Fund comparison · from official SEC filings
EAGG vs EUSB: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and iShares ESG Advanced Universal USD Bond ETF
vs
EAGG and EUSB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EAGG
EUSB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
3.80%
T
T 3.75 05.15.28US TREASURY N/B
0.35%
0.57%
F
FNCL 2 6.13FNCL 2 6/13
0.49%
0.04%
T
T 4 11.15.35US TREASURY N/B
0.35%
0.46%
T
T 4 02.15.34US TREASURY N/B
0.45%
0.39%
T
T 3.625 10.31.30US TREASURY N/B
0.17%
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.39%
0.40%
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 4.25 11.15.34US TREASURY N/B
0.37%
0.39%
G
G2 MA7135G2 MA7135
0.04%
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.36%
0.38%
T
T 3.625 12.31.30US TREASURY N/B
0.19%
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
0.37%
T
T 3.5 11.30.30US TREASURY N/B
0.20%
0.36%
T
T 4.25 01.31.30US TREASURY N/B
0.36%
0.26%
T
T 4.125 10.31.29US TREASURY N/B
0.36%
0.25%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
0.26%
T
T 4.5 11.15.33US TREASURY N/B
0.33%
0.35%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
0.16%
T
T 3.5 01.31.28US TREASURY N/B
0.34%
0.15%
G
G2 MA7705G2 MA7705
0.04%
0.33%
T
T 4.125 11.15.32US TREASURY N/B
0.24%
0.32%
T
T 4.125 02.15.36US TREASURY N/B
0.28%
0.32%
T
T 1.375 11.15.31US TREASURY N/B
0.31%
0.32%
Only in EAGG
F
FR SD8199FR SD8199
0.40%
T
T 3.375 02.29.28US TREASURY N/B
0.26%
L
LNG 4.625 10.15.28CHENIERE ENERGY INC
0.26%
F
FN MA4597FN MA4597
0.24%
T
T 3.5 02.15.29US TREASURY N/B
0.23%
T
T 3.5 01.15.29US TREASURY N/B
0.23%
T
T 3.5 10.15.28US TREASURY N/B
0.22%
T
T 3.5 03.15.29US TREASURY N/B
0.18%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.17%
C
CHCOCH 2.742 12.31.39CHENIERE CORP CHRISTI HD
0.16%
G
G2SF 3 6.11G2SF 3 6/11
0.14%
G
G2 MA7826G2 MA7826
0.14%
F
FN FS5928FN FS5928
0.13%
T
T 3.875 07.15.28US TREASURY N/B
0.13%
F
FNCL 3 6.11FNCL 3 6/11
0.13%
F
FN FM9195FN FM9195
0.13%
T
T 3.375 11.15.48US TREASURY N/B
0.13%
F
FN MA4414FN MA4414
0.13%
T
T 3.875 03.31.28US TREASURY N/B
0.13%
T
T 2.75 04.30.27US TREASURY N/B
0.12%
F
FN MA4357FN MA4357
0.12%
T
T 4.5 05.15.38US TREASURY N/B
0.12%
C
CBAAU 4.15 10.01.30 MTNCOMMONWEALTH BK AUSTR NY
0.12%
F
FN MA4493FN MA4493
0.11%
T
T 4.5 04.15.27US TREASURY N/B
0.11%
Only in EUSB
F
FHMS K517 A2FHMS K517 A2
0.14%
F
FN CB2640FN CB2640
0.13%
F
FR SD7169FR SD7169
0.13%
F
FN FM7460FN FM7460
0.13%
F
FN CB2559FN CB2559
0.13%
F
FHMS K131 A2FHMS K131 A2
0.12%
F
FR RA6701FR RA6701
0.12%
F
FN FM2075FN FM2075
0.12%
F
FN MA4465FN MA4465
0.12%
O
ORCL 4.8 09.26.32ORACLE CORP
0.11%
F
FN FM8038FN FM8038
0.11%
G
G2 MA7648G2 MA7648
0.10%
W
WFCM 2025-5C5 A3WFCM 2025-5C5 A3
0.10%
G
G2 MA6338G2 MA6338
0.10%
T
T 1.65 02.01.28AT&T INC
0.09%
F
FR RA6436FR RA6436
0.08%
G
G2 MA7767G2 MA7767
0.08%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.08%
W
WFCM 2021-C59 A5WFCM 2021-C59 A5
0.08%
G
G2 AC0071G2 AC0071
0.07%
M
MUFG 2.048 07.17.30MITSUBISHI UFJ FIN GRP
0.07%
F
FR RA5744FR RA5744
0.07%
A
AMXCA 2024-2 AAMXCA 2024-2 A
0.07%
T
T 4.3 02.15.30AT&T INC
0.07%
G
GMCAR 2024-1 BGMCAR 2024-1 B
0.07%
Hold EAGG 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.