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.

engine lead
AGG
iShares Core U.S. Aggregate Bond ETF
46/100
NEUTRAL
$96.05 · -0.65% · Bond / Fixed Income
Full ETF page →
VS
BND
Vanguard Total Bond Market
43/100
NEUTRAL
$71.27 · -0.60% · Bond / Fixed Income
Full ETF page →
Factor by factor — AGG (left) vs BND (right)
28
Technical
28
46
Momentum
46
50
Fundamental
50
48
Options
50
70
Microstructure
62
Trailing performance — AGG (left) vs BND (right)
-3.0%
6-month return
-2.9%
-3.5%
1-year return
-3.5%
-16.7%
5-year return
-17.1%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,192 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 46/100 (neutral) and Vanguard Total Bond Market (BND) at 43/100 (neutral). AGG carries the stronger composite read by 3 points, led by microstructure at 70/100. BND's strongest leg is microstructure at 62/100. The two sit on identical 1-year returns. 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