AGG vs FBND
iShares Core U.S. Aggregate Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
708 shared positions
Fee gap
33 bp
AGG is cheaper
1-year return gap
0.6 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | FBND | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | Fidelity Total Bond ETF |
| Issuer | iShares | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.36% |
| Assets | $138.4B | $28.1B |
| Average daily dollar volume | $1.2B | $210M |
| Listed | Sep 22, 2003 | Oct 6, 2014 |
| FrenzyCap score | 99 | 79 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −2.4% | −2.8% |
| Year to date | −4.6% | −5.0% |
| 1-year return | −5.6% | −6.2% |
| 30-day volatility | 5.1% | 5.4% |
| Worst drawdown, 1 year | −7.2% | −7.7% |
| Trailing 12-month yield | 4.16% | 4.83% |
| Holdings | 13,446 | 4,873 |
| Top 10 weight | 3.9% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | 12.1% | 10.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of AGG · 58% of FBND| Holding | AGG | FBND |
|---|---|---|
| TREASURY NOTE 4.63%, due Feb 15, 2035 | 0.40% | 0.77% |
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.40% | 2.63% |
| TREASURY NOTE 4.25%, due Nov 15, 2034 | 0.40% | 0.90% |
| TREASURY NOTE 4.25%, due May 15, 2035 | 0.39% | 1.01% |
| TREASURY NOTE 3.88%, due Aug 15, 2034 | 0.38% | 0.52% |
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.38% | 1.98% |
| TREASURY NOTE 4.5%, due Nov 15, 2033 | 0.38% | 0.51% |
| TREASURY NOTE 4.25%, due Aug 15, 2035 | 0.38% | 1.81% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.38% | 0.84% |
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.33% | 0.31% |
| TREASURY NOTE 3.38%, due May 15, 2033 | 0.31% | 0.52% |
| TREASURY NOTE 3.5%, due Feb 15, 2033 | 0.30% | 0.53% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 0.28% | 0.28% |
| TREASURY BOND (OLD) 5%, due May 15, 2056 | 0.23% | 1.36% |
| TREASURY NOTE (OTR) 4.63%, due Aug 15, 2036 | 0.23% | 0.39% |
| TREASURY NOTE 4.38%, due May 15, 2034 | 0.39% | 0.23% |
| TREASURY BOND 4.75%, due May 15, 2055 | 0.20% | 0.90% |
| TREASURY BOND 4.75%, due Aug 15, 2055 | 0.20% | 0.96% |
| TREASURY BOND (2OLD), due Feb 15, 2056 | 0.20% | 0.87% |
| TREASURY BOND 4.63%, due Nov 15, 2055 | 0.20% | 0.71% |
| TREASURY BOND 4.63%, due May 15, 2054 | 0.20% | 0.70% |
| TREASURY NOTE 3.88%, due Dec 31, 2029 | 0.20% | 0.27% |
| TREASURY BOND 4.5%, due Nov 15, 2054 | 0.20% | 1.08% |
| TREASURY BOND 4.13%, due Aug 15, 2053 | 0.19% | 0.41% |
| TREASURY BOND 4.63%, due Feb 15, 2055 | 0.19% | 0.33% |
Sector mix of the stock holdings
| Sector | AGG | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AGG holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.