AGG vs PULS: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
PGIM · 553 holdings · $18.3B · as of 2026-05-29
How similar are AGG and PULS?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; PGIM Ultra Short Bond ETF (PULS, by PGIM) holds 553. They have 111 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 111AGG holds 13266 · PULS holds 553
- Weight in Shared Holdings
- AGG 1%·PULS 15%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
13155 of 13266 positions (97.7% of the fund) are not held by PULS. Showing the top 30 by weight.
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.39%
Only in PULS
442 of 553 positions (60.5% of the fund) are not held by AGG. Showing the top 30 by weight.
- PGIM AAA CLO ETF1.81%
- GLENCORE FUNDING LLC 0% CP 17/06/20260.74%
- Alexandria Real Estate Equities, Inc. 0% CP 01/06/20260.66%
- ABNANV 4.718 01/22/27 144A0.57%
- BX 2022-LBA6 A0.51%
- Federation des Caisses Desjardins du Quebec0.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| PULS | +0.0% | +2.1% | +4.1% | +5.3% | +4.2% | — | 4.12% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs PULS →
Shared Holdings(111)
The top 10 shared positions account for 54% of the overlap, led by U.S. Treasury Notes, CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5 and Pfizer Investment Enterprises Pte. Ltd..
| U.S. Treasury Notes | 0.22% | 0.19% | 0.19% |
|---|---|---|---|
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5 | 0.02% | 0.05% | 0.02% |
| Pfizer Investment Enterprises Pte. Ltd. | 0.01% | 0.02% | 0.01% |
| U.S. Treasury Notes | 0.23% | 0.01% | 0.01% |
| Wells Fargo & Co. | 0.01% | 0.07% | 0.01% |
| Salesforce, Inc. | 0.01% | 0.32% | 0.01% |
| Salesforce, Inc. | 0.01% | 0.32% | 0.01% |
| Amazon.com, Inc. | 0.01% | 0.24% | 0.01% |
| GS Mortgage Securities Trust 2017-GS7 | 0.01% | 0.19% | 0.01% |
| Amazon.com, Inc. | 0.01% | 0.24% | 0.01% |
| Citibank NA | 0.01% | 0.06% | 0.01% |
| BANK5 2024-5YR7 A3 | 0.01% | 0.25% | 0.01% |
| Alphabet, Inc. | 0.01% | 0.19% | 0.01% |
| GlaxoSmithKline Capital, Inc. | 0.01% | 0.07% | 0.01% |
| Amazon.com, Inc. | 0.01% | 0.18% | 0.01% |
| Eaton Corp. | 0.00% | 0.13% | 0.00% |
| BANK5 2025-5YR14 A3 | 0.00% | 0.10% | 0.00% |
| Fidelity National Information Services, Inc. | 0.00% | 0.15% | 0.00% |
| DTE Energy Co. | 0.00% | 0.09% | 0.00% |
| AbbVie, Inc. | 0.00% | 0.31% | 0.00% |
| Diageo Capital PLC | 0.00% | 0.10% | 0.00% |
| AbbVie, Inc. | 0.00% | 0.20% | 0.00% |
| Netflix, Inc. | 0.00% | 0.31% | 0.00% |
| Accenture Capital, Inc. | 0.00% | 0.14% | 0.00% |
| Toronto-Dominion Bank (The) | 0.00% | 0.14% | 0.00% |
Frequently Asked Questions
How much do AGG and PULS overlap?
AGG and PULS overlap by 0.5% of portfolio weight. They share 111 holdings (AGG holds 13266 positions and PULS holds 553), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and PULS?
The two portfolios are 0.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AGG and PULS?
The largest positions held by both funds are U.S. Treasury Notes, CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5, Pfizer Investment Enterprises Pte. Ltd., U.S. Treasury Notes and Wells Fargo & Co.. Together the top 10 shared positions account for 54% of the total overlap.
What does AGG own that PULS doesn't?
13155 positions (97.7% of AGG) are unique to AGG, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 442 positions (60.5% of PULS) are unique to PULS.