AGG vs UITB: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (AGG: 2026-05-31, UITB: 2026-03-31). 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 UITB?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 460 holdings in common, and by portfolio weight the two funds are 13.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 460AGG holds 13266 · UITB holds 1162
- Weight in Shared Holdings
- AGG 14%·UITB 59%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
12806 of 13266 positions (84.2% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.39%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.37%
- U.S. Treasury Notes0.35%
- U.S. Treasury Notes0.33%
Only in UITB
702 of 1162 positions (40.6% of the fund) are not held by AGG. Showing the top 30 by weight.
- FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%
- Fannie Mae Pool0.34%
- Ginnie Mae II Pool0.23%
- Ginnie Mae II Pool0.21%
- U S TREASURY NOTE0.20%
- FEDERAL HOME LOAN MORTGAGE CORPORATION0.18%
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% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 UITB →
Shared Holdings(460)
The top 10 shared positions account for 28% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 0.58% | 0.42% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 1.08% | 0.41% |
| U.S. Treasury Notes | 0.40% | 2.05% | 0.40% |
| U.S. Treasury Notes | 0.40% | 1.88% | 0.40% |
| U.S. Treasury Notes | 0.39% | 1.84% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.66% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.41% | 0.39% |
| U.S. Treasury Notes | 0.35% | 1.35% | 0.35% |
| U.S. Treasury Notes | 0.33% | 0.43% | 0.33% |
| U.S. Treasury Notes | 0.33% | 1.73% | 0.33% |
| U.S. Treasury Notes | 0.32% | 0.61% | 0.32% |
| U.S. Treasury Notes | 0.30% | 1.50% | 0.30% |
| U.S. Treasury Notes | 0.29% | 0.68% | 0.29% |
| U.S. Treasury Notes | 0.29% | 1.96% | 0.29% |
| U.S. Treasury Notes | 0.29% | 1.28% | 0.29% |
| U.S. Treasury Notes | 0.27% | 1.02% | 0.27% |
| U.S. Treasury Notes | 0.24% | 0.56% | 0.24% |
| U.S. Treasury Notes | 0.22% | 0.27% | 0.22% |
| U.S. Treasury Bonds | 0.21% | 0.39% | 0.21% |
| U.S. Treasury Notes | 0.21% | 0.53% | 0.21% |
| U.S. Treasury Bonds | 0.21% | 0.49% | 0.21% |
| U.S. Treasury Bonds | 0.20% | 0.50% | 0.20% |
| U.S. Treasury Notes | 0.19% | 0.53% | 0.19% |
| U.S. Treasury Bonds | 0.18% | 0.33% | 0.18% |
| U.S. Treasury Bonds | 0.20% | 0.17% | 0.17% |
Showing the top 250 of 460 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and UITB overlap?
AGG and UITB overlap by 13.5% of portfolio weight. They share 460 holdings (AGG holds 13266 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and UITB?
The two portfolios are 13.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AGG and UITB?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 28% of the total overlap.
What does AGG own that UITB doesn't?
12806 positions (84.2% 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, 702 positions (40.6% of UITB) are unique to UITB.