Fund comparison · from official SEC filings
AGG vs EUSB: how much do they overlap?
iShares Core U.S. Aggregate Bond ETF and iShares ESG Advanced Universal USD Bond ETF
vs
AGG and EUSB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGG
EUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
3.34%
3.80%
T
T 3.75 05.15.28US TREASURY N/B
0.22%
0.57%
T
T 4 11.15.35US TREASURY N/B
0.38%
0.46%
T
T 3.625 10.31.30US TREASURY N/B
0.27%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.41%
0.40%
T
T 4.25 11.15.34US TREASURY N/B
0.41%
0.39%
T
T 4 02.28.30US TREASURY N/B
0.40%
0.30%
T
T 3.875 08.15.34US TREASURY N/B
0.40%
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
0.40%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
0.39%
T
T 4.5 11.15.33US TREASURY N/B
0.39%
0.35%
T
T 4 02.15.34US TREASURY N/B
0.38%
0.39%
G
G2 MA7135G2 MA7135
0.01%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
0.37%
T
T 3.625 12.31.30US TREASURY N/B
0.30%
0.38%
T
T 3.5 11.30.30US TREASURY N/B
0.27%
0.36%
T
T 4.125 02.15.36US TREASURY N/B
0.36%
0.32%
T
T 3.875 06.15.28US TREASURY N/B
0.35%
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
0.25%
T
T 2.875 05.15.32US TREASURY N/B
0.33%
0.26%
G
G2 MA7705G2 MA7705
0.02%
0.33%
T
T 3.625 08.31.30US TREASURY N/B
0.32%
0.21%
T
T 4.125 11.15.32US TREASURY N/B
0.28%
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
0.23%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.32%
Only in AGG
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.125 08.31.27US TREASURY N/B
0.17%
T
T 3.5 10.15.28US TREASURY N/B
0.14%
T
T 3.375 11.15.48US TREASURY N/B
0.14%
F
FR SD8199FR SD8199
0.14%
G
G2 MA7367G2 MA7367
0.14%
T
T 3.5 01.15.29US TREASURY N/B
0.14%
T
T 3.875 07.15.28US TREASURY N/B
0.13%
F
FN MA4492FN MA4492
0.13%
G
G2 MB0091G2 MB0091
0.12%
F
FN FS2040FN FS2040
0.12%
T
T 3.5 03.15.29US TREASURY N/B
0.12%
G
G2 MA7472G2 MA7472
0.12%
T
T 3.5 02.15.29US TREASURY N/B
0.11%
F
FN MA4653FN MA4653
0.10%
F
FN MA4562FN MA4562
0.10%
T
T 0.5 06.30.27US TREASURY N/B
0.09%
G
G2 MA7935G2 MA7935
0.09%
G
G2 MA7936G2 MA7936
0.09%
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%
G
G2 MA7193G2 MA7193
0.07%
G
G2 MA9907G2 MA9907
0.06%
G
G2 MA7826G2 MA7826
0.06%
Only in EUSB
F
FN FM9416FN FM9416
0.17%
F
FHMS K131 A2FHMS K131 A2
0.12%
F
FN FM2075FN FM2075
0.12%
F
FR SD5616FR SD5616
0.12%
F
FN FS1571FN FS1571
0.11%
F
FN FS1215FN FS1215
0.09%
F
FN MA4941FN MA4941
0.08%
F
FR RA6436FR RA6436
0.08%
F
FN FM8248FN FM8248
0.08%
F
FN FS1473FN FS1473
0.08%
F
FR RA5744FR RA5744
0.07%
A
AMXCA 2024-2 AAMXCA 2024-2 A
0.07%
F
FR QB3095FR QB3095
0.07%
G
GMCAR 2024-1 BGMCAR 2024-1 B
0.07%
F
FN BH4022FN BH4022
0.06%
F
FN CB5535FN CB5535
0.06%
F
FN FM3266FN FM3266
0.06%
B
BMARK 2018-B4 ASBBMARK 2018-B4 ASB
0.06%
F
FN MA4280FN MA4280
0.06%
A
AGFRNC 4.5 03.05.29 EMTNAGENCE FRANCAISE DEVELOP
0.06%
F
FN FM7840FN FM7840
0.05%
F
FN BR4096FN BR4096
0.05%
F
FNCI 3 6.11FNCI 3 6/11
0.05%
F
FR QD1140FR QD1140
0.05%
A
ADGB 2.5 09.30.29 REGSABU DHABI GOVT INT'L
0.05%
Hold AGG and EUSB 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.