Fund comparison · from official SEC filings
EAGG vs GBND: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and Goldman Sachs Core Bond ETF
vs
Shared holdings
Company
EAGG
GBND
T
T 4.25 03.31.33US TREASURY N/B
0.11%
4.14%
F
FNCL 2.5 6.11FNCL 2.5 6/11
0.30%
3.71%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
3.30%
T
T 3.75 02.28.33US TREASURY N/B
0.14%
2.31%
T
T 3.75 01.31.31US TREASURY N/B
0.19%
2.12%
F
FNCL 2 6.13FNCL 2 6/13
0.49%
1.18%
T
T 1.25 08.15.31US TREASURY N/B
0.24%
1.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.17%
0.95%
T
T 1 07.31.28US TREASURY N/B
0.15%
0.72%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
0.67%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
0.66%
T
T 1.25 04.30.28US TREASURY N/B
0.23%
0.65%
G
G2SF 5 6.11G2SF 5 6/11
0.15%
0.65%
O
ORCL 5.7 02.04.36ORACLE CORP
0.01%
0.61%
T
T 4 11.15.35US TREASURY N/B
0.35%
0.58%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.01%
0.54%
G
G2SF 2 6.13G2SF 2 6/13
0.01%
0.54%
F
FNCI 4.5 6.11FNCI 4.5 6/11
0.00%
0.49%
F
FNCL 5 6.11FNCL 5 6/11
0.20%
0.48%
G
G2SF 4.5 6.11G2SF 4.5 6/11
0.14%
0.47%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.13%
0.45%
T
T 4.75 02.15.45US TREASURY N/B
0.13%
0.39%
T
T 5 05.15.45US TREASURY N/B
0.14%
0.39%
M
MS V2.484 09.16.36MORGAN STANLEY
0.00%
0.38%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.01%
0.34%
Only in EAGG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
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 4.25 08.15.35US TREASURY N/B
0.38%
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 3.875 08.15.34US 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%
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
FNCI 2 6.12FNCI 2 6/12
0.31%
T
T 3.875 08.15.33US TREASURY N/B
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 4.125 02.15.36US 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%
Only in GBND
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
F
FR SD8200FR SD8200
1.56%
F
FR SL5023FR SL5023
1.52%
F
FN MA4255FN MA4255
1.31%
T
T 3.75 04.30.27US TREASURY N/B
1.18%
T
T 4.25 05.31.33US TREASURY N/B
0.84%
T
T 4.125 05.31.31US TREASURY N/B
0.84%
W
WWICK 2024.3A A1RWWICK 2024-3A A1R
0.70%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.69%
C
CAVU 2026.1A ACAVU 2026-1A A
0.60%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.58%
R
REG30 2024-4A A1REG30 2024-4A A1
0.56%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
0.55%
H
HGMT 2025-HGLR AHGMT 2025-HGLR A
0.55%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.54%
M
MUZ88 RE4ZFT A1MUZ88 RE4ZFT A1
0.53%
O
OBX 2021-NQM4 A1OBX 2021-NQM4 A1
0.53%
D
DRSLF 2022-108A A1RDRSLF 2022-108A A1R
0.52%
A
AOMT 2021-6 A1AOMT 2021-6 A1
0.51%
S
SYMP 2025.47A A1SYMP 2025-47A A1
0.51%
M
MAD 2025-11MD AMAD 2025-11MD A
0.51%
G
G2SF 6 7.11G2SF 6 7/11
0.50%
B
BSP 2025.41A ABSP 2025-41A A
0.49%
I
INVCO 2024-4A A1INVCO 2024-4A A1
0.49%
E
EMPWR 2023-2A AREMPWR 2023-2A AR
0.49%
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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.