QuantLogix

AGG vs BND — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

AGG
iShares Core U.S. Aggregate Bond ETF
49/100
NEUTRAL
$97.35 · +0.10% · Bond / Fixed Income
Full ETF page →
VS
engine lead
BND
Vanguard Total Bond Market
54/100
BUY
$72.22 · +0.18% · Bond / Fixed Income
Full ETF page →
Factor by factor — AGG (left) vs BND (right)
37
Technical
39
51
Momentum
51
50
Fundamental
50
41
Options
52
70
Microstructure
80
Trailing performance — AGG (left) vs BND (right)
-3.7%
6-month return
-3.6%
-1.7%
1-year return
-1.7%
-16.1%
5-year return
-16.4%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 2,207 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads iShares Core U.S. Aggregate Bond ETF (AGG) at 49/100 (neutral) and Vanguard Total Bond Market (BND) at 54/100 (buy). BND carries the stronger composite read by 5 points, led by microstructure at 80/100. AGG's strongest leg is microstructure at 70/100. On trailing price performance, AGG leads over the last year (+-1.7% vs -1.7% for BND). Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. AGG ETF page · BND ETF page · ETF rankings · Equities Network · Verified track record