AGG vs USHY: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (AGG: 2026-05-31, USHY: 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 USHY?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896. They have 7 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
- 7AGG holds 13266 · USHY holds 1896
- Weight in Shared Holdings
- AGG 0%·USHY 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
13259 of 13266 positions (98.5% of the fund) are not held by USHY. 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 USHY
1889 of 1896 positions (96.8% of the fund) are not held by AGG. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
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% |
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
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 USHY →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by Pilgrim's Pride Corp, Pilgrim's Pride Corp and Pilgrim's Pride Corp.
| Pilgrim's Pride Corp | 0.00% | 0.05% | 0.00% |
|---|---|---|---|
| Pilgrim's Pride Corp | 0.00% | 0.06% | 0.00% |
| Pilgrim's Pride Corp | 0.00% | 0.05% | 0.00% |
| Pilgrim's Pride Corp | 0.00% | 0.03% | 0.00% |
| Constellation Energy Generation LLC | 0.00% | 0.04% | 0.00% |
| Constellation Energy Generation LLC | 0.00% | 0.03% | 0.00% |
| Constellation Energy Generation LLC | 0.00% | 0.04% | 0.00% |
Frequently Asked Questions
How much do AGG and USHY overlap?
AGG and USHY overlap by 0.0% of portfolio weight. They share 7 holdings (AGG holds 13266 positions and USHY holds 1896), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and USHY?
The two portfolios are 0.0% 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 USHY?
The largest positions held by both funds are Pilgrim's Pride Corp, Pilgrim's Pride Corp, Pilgrim's Pride Corp, Pilgrim's Pride Corp and Constellation Energy Generation LLC. Together the top 7 shared positions account for 100% of the total overlap.
What does AGG own that USHY doesn't?
13259 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, 1889 positions (96.8% of USHY) are unique to USHY.