AGZ vs BKAG: Holdings Overlap
iShares · 98 holdings · $563M · as of 2026-05-31
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AGZ: 2026-05-31, BKAG: 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 AGZ and BKAG?
iShares Agency Bond ETF (AGZ, by iShares) holds 98 positions; BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070. They have 31 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31AGZ holds 98 · BKAG holds 5070
- Weight in Shared Holdings
- AGZ 54%·BKAG 1%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 AGZ
67 of 98 positions (40.1% of the fund) are not held by BKAG. Showing the top 30 by weight.
- Federal Home Loan Bank Bonds5.66%
- Federal Farm Credit Bank Bonds4.70%
- Federal Home Loan Bank Bonds3.51%
- Federal Home Loan Mortgage Corp.1.49%
- Federal Home Loan Bank Bonds1.12%
- Federal Home Loan Bank Bonds1.04%
Only in BKAG
5039 of 5070 positions (98.5% of the fund) are not held by AGZ. Showing the top 30 by weight.
- U.S. Treasury Notes/Bonds0.60%
- U.S. Treasury Notes0.56%
- U.S. Treasury Notes0.47%
- U.S. Treasury Notes0.46%
- U.S. Treasury Notes0.44%
- U.S. Treasury Notes0.43%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGZ | +0.2% | +0.7% | +2.8% | +4.3% | +1.1% | +1.8% | 3.69% |
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
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 AGZ vs BKAG →
Shared Holdings(31)
The top 10 shared positions account for 72% of the overlap, led by Federal National Mortgage Association, U.S. Treasury Notes/Bonds and Federal Home Loan Bank Bonds.
| Federal National Mortgage Association | 13.29% | 0.11% | 0.11% |
|---|---|---|---|
| U.S. Treasury Notes/Bonds | 0.69% | 0.09% | 0.09% |
| Federal Home Loan Bank Bonds | 1.57% | 0.06% | 0.06% |
| Federal Home Loan Mortgage Corp. | 2.57% | 0.04% | 0.04% |
| Federal Home Loan Bank Bonds | 0.29% | 0.03% | 0.03% |
| Federal National Mortgage Association | 0.94% | 0.03% | 0.03% |
| State of Israel Government Bond | 0.45% | 0.02% | 0.02% |
| Federal National Mortgage Association | 3.55% | 0.02% | 0.02% |
| Federal National Mortgage Association | 3.68% | 0.02% | 0.02% |
| Tennessee Valley Authority | 0.58% | 0.02% | 0.02% |
| Federal National Mortgage Association | 5.66% | 0.02% | 0.02% |
| Tennessee Valley Authority | 0.58% | 0.01% | 0.01% |
| Federal National Mortgage Association | 1.59% | 0.01% | 0.01% |
| Tennessee Valley Authority | 0.18% | 0.01% | 0.01% |
| Federal Home Loan Mortgage Corp. | 1.63% | 0.01% | 0.01% |
| Tennessee Valley Authority | 2.12% | 0.01% | 0.01% |
| Tennessee Valley Authority | 0.37% | 0.01% | 0.01% |
| Tennessee Valley Authority | 0.47% | 0.01% | 0.01% |
| Federal Home Loan Mortgage Corp. | 2.62% | 0.01% | 0.01% |
| Tennessee Valley Authority | 1.53% | 0.01% | 0.01% |
| Federal Home Loan Bank Bonds | 1.23% | 0.01% | 0.01% |
| Federal Home Loan Bank Bonds | 0.45% | 0.01% | 0.01% |
| Tennessee Valley Authority | 0.50% | 0.01% | 0.01% |
| Federal Farm Credit Bank Bonds | 0.48% | 0.01% | 0.01% |
| Federal Farm Credit Bank Bonds | 1.61% | 0.01% | 0.01% |
Frequently Asked Questions
How much do AGZ and BKAG overlap?
AGZ and BKAG overlap by 0.6% of portfolio weight. They share 31 holdings (AGZ holds 98 positions and BKAG holds 5070), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGZ and BKAG?
The two portfolios are 0.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AGZ and BKAG?
The largest positions held by both funds are Federal National Mortgage Association, U.S. Treasury Notes/Bonds, Federal Home Loan Bank Bonds, Federal Home Loan Mortgage Corp. and Federal Home Loan Bank Bonds. Together the top 10 shared positions account for 72% of the total overlap.
What does AGZ own that BKAG doesn't?
67 positions (40.1% of AGZ) are unique to AGZ, led by Federal Home Loan Bank Bonds, Federal Farm Credit Bank Bonds and Federal Home Loan Bank Bonds. In the other direction, 5039 positions (98.5% of BKAG) are unique to BKAG.