Fund comparison · from official SEC filings
EAGG vs VBND: how much do they overlap?
iShares ESG Aware U.S. Aggregate Bond ETF and Vident U.S. Bond Strategy ETF
vs
Shared holdings
Company
EAGG
VBND
T
T 4.75 11.15.43US TREASURY N/B
0.14%
3.57%
T
T 4.375 08.15.43US TREASURY N/B
0.13%
3.56%
T
T 4.5 02.15.44US TREASURY N/B
0.12%
2.92%
T
T 4.625 05.15.44US TREASURY N/B
0.11%
2.48%
T
T 5 05.15.45US TREASURY N/B
0.14%
2.09%
T
T 4.625 11.15.44US TREASURY N/B
0.11%
1.95%
G
G2SF 6 6.11G2SF 6 6/11
0.07%
1.82%
T
T 1.25 05.31.28US TREASURY N/B
0.15%
1.49%
T
T 4 11.15.42US TREASURY N/B
0.10%
1.39%
F
FNCL 6 6.11FNCL 6 6/11
0.34%
1.36%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.01%
1.06%
T
T 4.75 02.15.45US TREASURY N/B
0.13%
0.99%
T
T 3.875 07.15.28US TREASURY N/B
0.13%
0.92%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.01%
0.89%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.18%
0.83%
T
T 3.875 06.15.28US TREASURY N/B
0.24%
0.74%
T
T 1.25 06.30.28US TREASURY N/B
0.15%
0.69%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
0.66%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.05%
0.64%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.00%
0.64%
N
NI V6.95 11.30.54NISOURCE INC
0.01%
0.54%
T
T 3.75 11.15.43US TREASURY N/B
0.01%
0.50%
L
LYB 4.2 10.15.49LYB INT FINANCE III
0.00%
0.47%
T
T 3.875 05.15.43US TREASURY N/B
0.10%
0.41%
N
NEE V4.8 12.01.77NEXTERA ENERGY CAPITAL
0.00%
0.38%
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 4.25 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%
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 VBND
?
—U.S. Bank Money Market Deposit Account
9.50%
T
T 5.25 11.15.28US TREASURY N/B
7.35%
T
T 6.125 11.15.27US TREASURY N/B
3.64%
T
T 4.75 02.15.41US TREASURY N/B
3.46%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.09%
H
HYSAN V7.2 PERPELECT GLOBAL INV LTD
0.91%
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.91%
R
RY V6.35 11.24.84ROYAL BANK OF CANADA
0.90%
A
ATH V6.875 06.28.55ATHENE HOLDING LTD
0.89%
H
HSXLN V7 06.11.36HISCOX LTD
0.84%
B
BHF 4.7 06.22.47BRIGHTHOUSE FINANCIAL IN
0.83%
F
FNCL 7 6.11FNCL 7 6/11
0.83%
O
OTF 6.75 04.04.29BLUE OWL TECHNOLOGY FINA
0.80%
A
ATH V6.625 10.15.54ATHENE HOLDING LTD
0.72%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.70%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.67%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.64%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.57%
G
G2 MB0146G2 MB0146
0.56%
O
OCINCC 5.8 03.15.30BLUE OWL CREDIT INCOME
0.56%
C
CM V6.95 01.28.85CANADIAN IMPERIAL BANK
0.56%
O
OCINCC 6.65 03.15.31BLUE OWL CREDIT INCOME
0.53%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.52%
F
FN MA4626FN MA4626
0.51%
F
FN FS7877FN FS7877
0.51%
Hold EAGG and VBND 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.