ETF overlap · Updated August 15, 2026

AGG vs BND: Holdings Overlap

iShares Core U.S. Aggregate Bond ETF (AGG) and Vanguard Total Bond Market ETF (BND) have little to no holdings in common — their portfolios barely overlap.

Weight overlap

0%

Shared portfolio weight

Shared holdings

Securities in both funds

Funds

AGG · BND

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All holdings in AGG and BND

AGG

BND


What does ETF overlap mean?

Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.

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Data reflects the latest holdings we have for each fund as of August 15, 2026. Holdings change over time. For information only — not investment advice.