Fund comparison · from official SEC filings
AMUSX vs EAGG: how much do they overlap?
U.S. Government Securities Fund and iShares ESG Aware U.S. Aggregate Bond ETF
vs
Shared holdings
Company
AMUSX
EAGG
T
T 4.25 02.15.28US TREASURY N/B
2.44%
0.27%
T
T 4.625 11.15.55US TREASURY N/B
2.02%
0.19%
T
T 4.75 02.15.56US TREASURY N/B
1.99%
0.17%
T
T 3.5 10.31.27US TREASURY N/B
1.95%
0.21%
T
T 3.75 06.30.27US TREASURY N/B
1.68%
0.15%
T
T 4.75 08.15.55US TREASURY N/B
1.33%
0.20%
T
T 4.375 12.31.29US TREASURY N/B
1.19%
0.17%
T
T 3.875 04.30.31US TREASURY N/B
1.14%
0.11%
T
T 3.75 01.31.31US TREASURY N/B
1.04%
0.19%
T
T 3.875 12.31.27US TREASURY N/B
1.01%
0.19%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
0.23%
T
T 4.375 11.30.28US TREASURY N/B
0.89%
0.15%
T
T 4 06.30.32US TREASURY N/B
0.85%
0.13%
T
T 4.5 05.31.29US TREASURY N/B
0.85%
0.19%
T
T 1.625 11.15.50US TREASURY N/B
0.85%
0.08%
T
T 4 07.31.29US TREASURY N/B
0.75%
0.23%
T
T 4.25 11.15.34US TREASURY N/B
0.68%
0.37%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.61%
0.30%
T
T 4.125 05.31.32US TREASURY N/B
0.55%
0.19%
T
T 4.125 11.30.29US TREASURY N/B
0.51%
0.17%
T
T 4 02.28.30US TREASURY N/B
0.50%
0.31%
T
T 4 12.15.27US TREASURY N/B
0.50%
0.25%
F
FNCL 2 6.13FNCL 2 6/13
0.25%
0.49%
T
T 4.25 06.30.31US TREASURY N/B
0.48%
0.22%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
0.14%
Only in AMUSX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.58%
T
T 4.375 07.31.26US TREASURY N/B
2.39%
T
TII 1.625 10.15.29TSY INFL IX N/B
1.88%
B
B 0 06.04.26TREASURY BILL
1.80%
B
B 0 07.30.26TREASURY BILL
1.40%
B
B 0 06.18.26TREASURY BILL
1.20%
B
B 0 06.25.26TREASURY BILL
0.80%
B
B 0 09.15.26TREASURY BILL
0.79%
F
FR SD8350FR SD8350
0.78%
T
TII 1.875 01.15.36TSY INFL IX N/B
0.76%
F
FR SD8288FR SD8288
0.72%
F
FR SD8332FR SD8332
0.70%
B
B 0 06.30.26TREASURY BILL
0.60%
B
B 0 07.09.26TREASURY BILL
0.60%
F
FHLBDN 0 07.29.14FED HOME LN DISCOUNT NT
0.60%
F
FHLBDN 0 08.21.18FED HOME LN DISCOUNT NT
0.58%
F
FNCL 6.5 7.11FNCL 6.5 7/11
0.57%
T
T 3.5 09.30.26US TREASURY N/B
0.55%
T
TII 2.375 02.15.56TSY INFL IX N/B
0.50%
F
FNCL 7 6.11FNCL 7 6/11
0.48%
?
—RISKLESS ISSUER
0.45%
T
TII 2.375 02.15.55TSY INFL IX N/B
0.44%
T
T 5 05.15.56US TREASURY N/B
0.43%
T
TII 0.125 10.15.26TSY INFL IX N/B
0.41%
F
FN CB7624FN CB7624
0.41%
Only in EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
T
T 3.5 01.31.28US TREASURY N/B
0.34%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
T
T 3.875 07.31.30US TREASURY N/B
0.26%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
T
T 3.375 05.15.33US TREASURY N/B
0.26%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.26%
T
T 3.5 02.15.33US TREASURY N/B
0.26%
T
T 1.125 02.15.31US TREASURY N/B
0.26%
T
T 0.875 11.15.30US TREASURY N/B
0.26%
T
T 3.875 06.15.28US TREASURY N/B
0.24%
F
FN MA4597FN MA4597
0.24%
G
G2SF 4 6.11G2SF 4 6/11
0.24%
T
T 4.125 11.15.32US TREASURY N/B
0.24%
T
T 1.25 08.15.31US TREASURY N/B
0.24%
T
T 1.25 09.30.28US TREASURY N/B
0.23%
T
T 3.5 02.15.29US TREASURY N/B
0.23%
T
T 3.5 02.28.31US TREASURY N/B
0.23%
T
T 1.25 04.30.28US TREASURY N/B
0.23%
T
T 3.5 01.15.29US TREASURY N/B
0.23%
T
T 3.75 04.15.28US TREASURY N/B
0.22%
Hold AMUSX and EAGG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EAGG vs AGGiShares Core U.S. Aggregate Bond ETF
63% overlap
EAGG vs IUSBiShares Core Universal USD Bond ETF
54% overlap
EAGG vs EUSBiShares ESG Advanced Universal USD Bond ETF
53% overlap
EAGG vs SCHZSchwab U.S. Aggregate Bond ETF
50% overlap
EAGG vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
EAGG vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
50% overlap
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.