Fund comparison · from official SEC filings
EAGG vs GNMA: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and iShares GNMA Bond ETF
vs
Shared holdings
Company
EAGG
GNMA
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
5.31%
8.40%
G
G2 MA7192G2 MA7192
0.05%
2.76%
G
G2 MA7766G2 MA7766
0.04%
2.03%
G
G2 MB0025G2 MB0025
0.17%
1.74%
G
G2 MA8801G2 MA8801
0.04%
1.73%
G
G2 MA7472G2 MA7472
0.04%
1.73%
G
G2 MA7880G2 MA7880
0.07%
1.70%
G
G2 MA6864G2 MA6864
0.11%
1.53%
G
G2 MA7534G2 MA7534
0.12%
1.49%
G
G2 MA7367G2 MA7367
0.01%
1.47%
G
G2 MA7826G2 MA7826
0.14%
1.37%
G
G2 BW4651G2 BW4651
0.00%
1.36%
G
G2 MA7936G2 MA7936
0.11%
1.17%
G
G2 MA5816G2 MA5816
0.02%
1.16%
G
G2 MA7882G2 MA7882
0.04%
1.11%
G
G2 MA9852G2 MA9852
0.05%
1.01%
G
G2 MA7987G2 MA7987
0.04%
0.93%
G
G2 MA9965G2 MA9965
0.08%
0.92%
G
G2 MA8946G2 MA8946
0.03%
0.86%
G
G2 MA7135G2 MA7135
0.04%
0.86%
G
G2 MA7193G2 MA7193
0.10%
0.84%
G
G2 MA9781G2 MA9781
0.03%
0.83%
G
G2 MA9016G2 MA9016
0.07%
0.83%
G
G2 MB0746G2 MB0746
0.11%
0.79%
G
G2 MA8152G2 MA8152
0.00%
0.67%
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 4.25 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 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 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%
Only in GNMA
G
G2 MB0686G2 MB0686
2.07%
G
G2 MA8878G2 MA8878
1.81%
G
G2SF 5 5.11G2SF 5 5/11
1.76%
G
G2 MA6599G2 MA6599
1.23%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.22%
G
G2SF 3.5 5.11G2SF 3.5 5/11
1.21%
G
G2 MB0624G2 MB0624
1.12%
G
G2 MA7589G2 MA7589
1.11%
G
G2 MA8724G2 MA8724
1.09%
G
G2 MA3106G2 MA3106
1.00%
G
G2 MA8425G2 MA8425
0.99%
G
G2 MA7254G2 MA7254
0.98%
G
G2 MB0147G2 MB0147
0.89%
G
G2 MA7648G2 MA7648
0.80%
G
G2 MB0555G2 MB0555
0.78%
G
G2 MA9423G2 MA9423
0.76%
G
G2SF 4 5.11G2SF 4 5/11
0.72%
G
G2 MA8149G2 MA8149
0.69%
G
G2 MA7767G2 MA7767
0.64%
G
G2 MB0998G2 MB0998
0.58%
G
G2 MA8490G2 MA8490
0.58%
G
G2 MA6600G2 MA6600
0.55%
G
G2 MA8344G2 MA8344
0.54%
G
G2 MA8487G2 MA8487
0.53%
G
GN 784372GN 784372
0.51%
Hold EAGG and GNMA 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.