Fund comparison · from official SEC filings

BTOT vs EAGG: how much do they overlap?

iShares Total USD Fixed Income Market ETF and iShares ESG Aware U.S. Aggregate Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
325
of 844 / 5,211 holdings
BTOT expense ratio
0.09%
net, per year
EAGG expense ratio
0.10%
net, per year
Shared holdings
Company
BTOT
EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.67%
5.31%
F
FR SD8212FR SD8212
1.55%
0.02%
T
T 3.875 07.31.27US TREASURY N/B
1.22%
0.17%
T
T 0.5 05.31.27US TREASURY N/B
1.18%
0.04%
T
T 0.5 06.30.27US TREASURY N/B
1.17%
0.04%
T
T 4.875 10.31.30US TREASURY N/B
1.05%
0.10%
F
FNCI 2 6.12FNCI 2 6/12
0.98%
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.97%
0.17%
T
T 3.375 09.15.27US TREASURY N/B
0.97%
0.26%
T
T 4 04.30.32US TREASURY N/B
0.96%
0.12%
T
T 4 07.31.32US TREASURY N/B
0.96%
0.16%
F
FN MA4599FN MA4599
0.87%
0.02%
T
T 1.875 02.15.32US TREASURY N/B
0.86%
0.23%
G
G2 MA9015G2 MA9015
0.78%
0.06%
G
G2 MB0746G2 MB0746
0.77%
0.11%
I
ISRAEL 4.5 01.17.33 10YSTATE OF ISRAEL
0.75%
0.00%
F
FN MA4600FN MA4600
0.71%
0.07%
T
T 4.5 05.31.29US TREASURY N/B
0.70%
0.19%
T
T 3.875 03.15.28US TREASURY N/B
0.69%
0.13%
T
T 3.875 06.15.28US TREASURY N/B
0.69%
0.24%
T
T 4.75 02.15.45US TREASURY N/B
0.68%
0.13%
T
T 4 12.15.27US TREASURY N/B
0.68%
0.25%
T
T 3.5 11.15.28US TREASURY N/B
0.65%
0.15%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.31%
T
T 4.625 11.15.55US TREASURY N/B
0.62%
0.19%
Only in BTOT
F
FN MA4562FN MA4562
2.25%
B
BMARK 2025-V18 A3BMARK 2025-V18 A3
1.18%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.81%
M
MUBAUH 5.5 04.28.33 REGSMDGH GMTN RSC LTD
0.80%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.79%
F
FN MA4511FN MA4511
0.77%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
0.76%
K
KOREA 2.5 06.19.29REPUBLIC OF KOREA
0.74%
F
FN FA0558FN FA0558
0.65%
T
T 1.75 11.15.29US TREASURY N/B
0.56%
F
FN FS4947FN FS4947
0.53%
F
FR SD8432FR SD8432
0.50%
F
FN FA2471FN FA2471
0.48%
I
INDON 6.625 02.17.37 REGSREPUBLIC OF INDONESIA
0.42%
B
BRAZIL 7.125 01.20.37FED REPUBLIC OF BRAZIL
0.42%
F
FN FS6157FN FS6157
0.39%
F
FR SL1743FR SL1743
0.38%
F
FN FS8077FN FS8077
0.37%
F
FR SL1827FR SL1827
0.37%
F
FN FS8006FN FS8006
0.36%
F
FN FA2549FN FA2549
0.36%
F
FN FS9203FN FS9203
0.35%
F
FN FS4970FN FS4970
0.24%
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
0.19%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.19%
Only in EAGG
F
FNCL 2 6.13FNCL 2 6/13
0.49%
T
T 4 02.15.34US TREASURY N/B
0.45%
F
FR SD8199FR SD8199
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.37%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
T
T 4.125 10.31.29US TREASURY N/B
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
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 1.375 11.15.31US TREASURY N/B
0.31%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
T
T 3.875 04.30.30US TREASURY N/B
0.30%
T
T 3.875 09.30.29US TREASURY N/B
0.28%
T
T 4 03.31.30US TREASURY N/B
0.28%
T
T 4.25 02.15.28US TREASURY N/B
0.27%
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 1.125 02.15.31US TREASURY N/B
0.26%
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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.
BTOT vs EAGG: 19% holdings overlap — Unwrap.Fund