AGG vs TDTT: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares · 22 holdings · $2.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AGG: 2026-05-31, TDTT: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AGG and TDTT?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT, by FlexShares) holds 22. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AGG holds 13266 · TDTT holds 22
- Weight in Shared Holdings
- AGG 0%·TDTT 0%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
13266 of 13266 positions (98.5% of the fund) are not held by TDTT. 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 TDTT
22 of 22 positions (99.3% of the fund) are not held by AGG.
- U.S. Treasury Inflation Linked Notes10.75%
- U.S. Treasury Inflation Linked Notes10.71%
- U.S. Treasury Inflation Linked Notes10.68%
- U.S. Treasury Inflation Linked Bonds9.52%
- U.S. Treasury Inflation Linked Bonds5.13%
- U.S. Treasury Inflation Linked Notes3.74%
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% |
| TDTT | +0.0% | +1.5% | +2.5% | +4.8% | +2.6% | +3.0% | 5.60% |
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 TDTT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AGG and TDTT overlap?
AGG and TDTT overlap by 0.0% of portfolio weight. They share 0 holdings (AGG holds 13266 positions and TDTT holds 22), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and TDTT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AGG own that TDTT doesn't?
13266 positions (98.5% 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, 22 positions (99.3% of TDTT) are unique to TDTT.