Fund comparison · from official SEC filings
DYNB vs EAGG: how much do they overlap?
Hartford Dynamic Bond ETF and iShares ESG Aware U.S. Aggregate Bond ETF
vs
Shared holdings
Company
DYNB
EAGG
T
T 3.625 08.15.28US TREASURY N/B
7.47%
0.16%
T
T 4.125 11.30.29US TREASURY N/B
6.79%
0.17%
T
T 3.875 03.31.28US TREASURY N/B
6.51%
0.13%
T
T 3.375 02.29.28US TREASURY N/B
6.05%
0.26%
T
T 4.25 03.31.33US TREASURY N/B
5.93%
0.11%
T
T 3.875 03.31.31US TREASURY N/B
3.83%
0.24%
T
T 3.875 04.30.30US TREASURY N/B
3.32%
0.30%
T
T 2.875 04.30.29US TREASURY N/B
3.27%
0.11%
T
T 3.5 03.15.29US TREASURY N/B
2.92%
0.18%
T
T 3.75 02.28.33US TREASURY N/B
2.29%
0.14%
T
T 4 03.31.30US TREASURY N/B
1.38%
0.28%
T
T 4.25 08.15.35US TREASURY N/B
1.33%
0.38%
T
T 4.875 08.15.45US TREASURY N/B
0.83%
0.12%
T
T 4.625 02.15.46US TREASURY N/B
0.80%
0.12%
S
SYF V4.947 02.25.32SYNCHRONY FINANCIAL
0.74%
0.00%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
0.28%
T
T 3.875 08.15.34US TREASURY N/B
0.70%
0.36%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.60%
0.00%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.57%
0.01%
D
DB V5.06 04.14.32DEUTSCHE BANK NY
0.52%
0.00%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.49%
0.02%
R
RY V4.4 04.17.30ROYAL BANK OF CANADA
0.47%
0.01%
T
T 3.5 02.15.39US TREASURY N/B
0.41%
0.02%
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
0.37%
0.01%
C
CHTR 3.95 06.30.62CHARTER COMM OPT LLC/CAP
0.32%
0.01%
Only in DYNB
B
B 0 06.02.26TREASURY BILL
1.72%
?
—State Street Global Advisors
1.06%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.79%
U
UBS V7 PERP 144aUBS GROUP AG
0.78%
?
—Intercontinental Exchange, Inc.
0.65%
H
HCA 4.7 05.15.31HCA INC
0.51%
M
MTB V4.548 04.18.30 BKNTMANUF & TRADERS TRUST CO
0.50%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.50%
H
HYNMTR 5 04.07.31 144AHYUNDAI CAPITAL AMERICA
0.49%
P
PCG 5.05 10.15.32PACIFIC GAS & ELECTRIC
0.48%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.45%
O
ORCL 2.875 03.25.31ORACLE CORP
0.43%
B
BDN 6.125 01.15.31BRANDYWINE OPER PARTNERS
0.43%
T
T 4.75 04.30.33AT&T INC
0.40%
S
SRE V6.375 04.01.56SEMPRA
0.39%
I
IVN 7.875 01.23.30 REGSIVANHOE MINES LTD
0.38%
G
GBLATL 2.9 01.06.32 144AGA GLOBAL FUNDING TRUST
0.38%
O
OCPMR V6.7405 PERP 144aOFFICE CHERIFIEN DES PHO
0.37%
S
SANTAN 4.867 04.15.31BANCO SANTANDER SA
0.37%
O
OCPMR V7.3682 PERP 144AOFFICE CHERIFIEN DES PHO
0.37%
G
GENTMK V7.625 PERPGOHL CAPITAL HOLDINGS
0.37%
G
GBLATL 6.75 03.15.54 144AGLOBAL ATLANTIC FIN CO
0.37%
E
ETN 3.95 03.06.29EATON CORP
0.37%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.37%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.37%
Only in EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
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 4 11.15.35US TREASURY N/B
0.35%
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 4 02.28.30US TREASURY N/B
0.31%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
F
FNCI 2 6.12FNCI 2 6/12
0.31%
T
T 3.875 08.15.33US TREASURY N/B
0.30%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
T
T 3.875 09.30.29US 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 05.15.33US TREASURY N/B
0.26%
Hold DYNB 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.