AGG vs STXT
iShares Core U.S. Aggregate Bond ETF against Strive Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
107 shared positions
Fee gap
46 bp
AGG is cheaper
1-year return gap
0.6 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | STXT | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | Strive Total Return Bond ETF |
| Issuer | iShares | Strive |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.49% |
| Assets | $138.4B | $119M |
| Average daily dollar volume | $1.2B | $323K |
| Listed | Sep 22, 2003 | Aug 9, 2023 |
| FrenzyCap score | 99 | 39 |
| 1-month return | −1.0% | −1.2% |
| 3-month return | −2.1% | −1.3% |
| Year to date | −4.6% | −4.7% |
| 1-year return | −5.8% | −6.4% |
| 30-day volatility | 5.0% | 6.0% |
| Worst drawdown, 1 year | −7.2% | −7.6% |
| Trailing 12-month yield | 4.16% | 4.66% |
| Holdings | 13,451 | 211 |
| Top 10 weight | 3.9% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | −$1.4M thru Jun 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
3% of AGG · 27% of STXT| Holding | AGG | STXT |
|---|---|---|
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.33% | 0.82% |
| TREASURY NOTE 3.5%, due Feb 15, 2033 | 0.30% | 0.80% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 0.28% | 1.00% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 0.27% | 1.63% |
| FNMA 30YR UMBS, due Oct 1, 2051 | 0.20% | 1.66% |
| TREASURY NOTE 4.38%, due May 15, 2034 | 0.39% | 0.17% |
| TREASURY NOTE 4.38%, due Aug 31, 2028 | 0.14% | 0.42% |
| TREASURY NOTE 3.5%, due Apr 30, 2030 | 0.14% | 0.82% |
| TREASURY NOTE 4.13%, due Aug 31, 2030 | 0.13% | 0.84% |
| TREASURY BOND 1.13%, due May 15, 2040 | 0.07% | 0.80% |
| FHLMC 30YR UMBS SUPER, due Oct 1, 2054 | 0.06% | 1.88% |
| TREASURY BOND 1.13%, due Aug 15, 2040 | 0.06% | 0.74% |
| FHLMC 30YR UMBS SUPER, due Mar 1, 2051 | 0.05% | 0.90% |
| GNMA2 30YR, due Apr 20, 2053 | 0.05% | 0.58% |
| TREASURY BOND 3.88%, due Aug 15, 2040 | 0.03% | 1.23% |
| GNMA2 30YR, due May 20, 2053 | 0.02% | 0.97% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.02% | 0.16% |
| GNMA2 30YR, due Apr 20, 2053 | 0.02% | 0.30% |
| TREASURY BOND 3.5%, due Feb 15, 2039 | 0.01% | 0.91% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.01% | 0.08% |
| AERCAP IRELAND CAPITAL DAC 3.3%, due Jan 30, 2032 | 0.01% | 0.08% |
| GNMA2 30YR, due Jan 20, 2053 | 0.01% | 0.49% |
| JPMORGAN CHASE & CO 4.95%, due Oct 22, 2035 | 0.01% | 0.20% |
| GOLDMAN SACHS GROUP INC/THE 4.02%, due Oct 31, 2038 | 0.01% | 0.16% |
| KROGER CO 5%, due Sep 15, 2034 | 0.01% | 0.08% |
Sector mix of the stock holdings
| Sector | AGG | STXT | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.4% | −7.4% |
More: full overlap table · AGG holdings · STXT 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.