AGZ vs VCSH: Holdings Overlap
iShares · 98 holdings · $563M · as of 2026-05-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
How similar are AGZ and VCSH?
iShares Agency Bond ETF (AGZ, by iShares) holds 98 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. 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
- 0AGZ holds 98 · VCSH holds 3000
- Weight in Shared Holdings
- AGZ 0%·VCSH 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 AGZ
98 of 98 positions (94.1% of the fund) are not held by VCSH. Showing the top 30 by weight.
- Federal National Mortgage Association13.29%
- Federal Home Loan Bank Bonds5.66%
- Federal National Mortgage Association5.66%
- Federal Farm Credit Bank Bonds4.70%
- Federal National Mortgage Association3.68%
- Federal National Mortgage Association3.55%
Only in VCSH
3000 of 3000 positions (97.9% of the fund) are not held by AGZ. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AGZ and VCSH overlap?
AGZ and VCSH overlap by 0.0% of portfolio weight. They share 0 holdings (AGZ holds 98 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGZ and VCSH?
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 AGZ own that VCSH doesn't?
98 positions (94.1% of AGZ) are unique to AGZ, led by Federal National Mortgage Association, Federal Home Loan Bank Bonds and Federal National Mortgage Association. In the other direction, 3000 positions (97.9% of VCSH) are unique to VCSH.