Fund comparison · from official SEC filings
AGG vs EAGG: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and iShares ESG Aware U.S. Aggregate Bond ETF
vs
AGG and EAGG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGG
EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
5.31%
F
FNCL 2 6.13FNCL 2 6/13
0.04%
0.49%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.45%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.39%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.37%
F
FR SD8199FR SD8199
0.14%
0.40%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.33%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.37%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.38%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.23%
0.36%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.28%
T
T 4.125 10.31.29US TREASURY N/B
0.22%
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.35%
T
T 3.75 05.15.28US TREASURY N/B
0.22%
0.35%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.24%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.30%
F
FNCL 6 6.11FNCL 6 6/11
0.19%
0.34%
T
T 3.5 01.31.28US TREASURY N/B
0.30%
0.34%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
0.18%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.26%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.31%
Only in AGG
F
FN MA4465FN MA4465
0.13%
F
FN MA4562FN MA4562
0.10%
T
T 1.75 11.15.29US TREASURY N/B
0.08%
T
T 0.375 07.31.27US TREASURY N/B
0.08%
F
FR SD3124FR SD3124
0.07%
F
FN FS4925FN FS4925
0.06%
F
FR SD8134FR SD8134
0.06%
F
FHLMC 6.25 07.15.32FREDDIE MAC
0.06%
T
T 5.5 08.15.28US TREASURY N/B
0.06%
F
FN CA9558FN CA9558
0.05%
F
FN MA4578FN MA4578
0.05%
G
G2 MA7767G2 MA7767
0.05%
G
G2 MA8878G2 MA8878
0.05%
F
FR SD0856FR SD0856
0.04%
F
FN CB9219FN CB9219
0.04%
G
G2 MA6338G2 MA6338
0.04%
F
FN FS9434FN FS9434
0.04%
G
G2 MA7648G2 MA7648
0.04%
F
FN CB0243FN CB0243
0.04%
T
T 4.75 02.15.41US TREASURY N/B
0.04%
F
FR SD8301FR SD8301
0.04%
F
FN FA2769FN FA2769
0.04%
F
FR SD3632FR SD3632
0.04%
F
FN FS5938FN FS5938
0.04%
T
T 1.625 08.15.29US TREASURY N/B
0.04%
Only in EAGG
T
T 2.75 04.30.27US TREASURY N/B
0.12%
T
T 4.5 04.15.27US TREASURY N/B
0.11%
F
FN CB0007FN CB0007
0.11%
F
FN FA2890FN FA2890
0.09%
F
FN CB5535FN CB5535
0.08%
F
FNCI 3 6.11FNCI 3 6/11
0.07%
F
FN FM3982FN FM3982
0.07%
F
FN MA5530FN MA5530
0.07%
F
FN FA3042FN FA3042
0.06%
F
FN FM9416FN FM9416
0.06%
F
FN FM9411FN FM9411
0.06%
F
FR SD5616FR SD5616
0.06%
F
FR SL1897FR SL1897
0.06%
F
FR SD1011FR SD1011
0.06%
F
FN FM4969FN FM4969
0.06%
G
G2 MA9015G2 MA9015
0.06%
F
FN FS4685FN FS4685
0.05%
F
FHMS K-156 A2FHMS K-156 A2
0.05%
F
FN FA3906FN FA3906
0.05%
F
FN FM8248FN FM8248
0.04%
F
FN FM9846FN FM9846
0.04%
F
FN FM5933FN FM5933
0.04%
F
FR SL0616FR SL0616
0.04%
F
FR SD7347FR SD7347
0.04%
M
MSWF 2023-1 A5MSWF 2023-1 A5
0.04%
Hold AGG and EAGG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.