AGG vs EAGG: Holdings Overlap
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
How similar are AGG and EAGG?
iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 5043 holdings in common, and by portfolio weight the two funds are 61.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5043AGG holds 13266 · EAGG holds 5210
- Weight in Shared Holdings
- AGG 74%·EAGG 95%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AGG
8223 of 13266 positions (24.6% of the fund) are not held by EAGG. Showing the top 30 by weight.
- Fannie Mae Pool0.13%
- Fannie Mae Pool0.10%
- U.S. Treasury Notes0.08%
- U.S. Treasury Notes0.08%
- Freddie Mac Pool0.07%
- Fannie Mae Pool0.06%
Only in EAGG
167 of 5210 positions (3.4% of the fund) are not held by AGG. Showing the top 30 by weight.
- U.S. Treasury Notes0.13%
- U.S. Treasury Notes0.12%
- Fannie Mae Pool0.11%
- Fannie Mae Pool0.10%
- Fannie Mae Pool0.08%
- Uniform Mortgage-Backed Security, TBA0.08%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
| EAGG | -0.3% | -0.0% | +2.4% | +4.1% | -0.3% | — | 4.05% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AGG vs EAGG →
Shared Holdings(5043)
The top 10 shared positions account for 6% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.42% | 0.41% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.39% | 0.40% | 0.39% |
| U.S. Treasury Notes | 0.41% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.47% | 0.39% |
| U.S. Treasury Notes | 0.38% | 0.40% | 0.38% |
| U.S. Treasury Notes | 0.39% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.40% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.39% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.40% | 0.34% | 0.34% |
| U.S. Treasury Notes | 0.33% | 0.37% | 0.33% |
| U.S. Treasury Notes | 0.41% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.35% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.35% | 0.31% |
| U.S. Treasury Notes | 0.37% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.33% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.31% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.28% | 0.26% |
| U.S. Treasury Notes | 0.35% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.29% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.30% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.27% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.24% | 0.25% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.28% | 0.24% |
| U.S. Treasury Notes | 0.29% | 0.24% | 0.24% |
Showing the top 250 of 5043 shared holdings by overlap weight.
Frequently Asked Questions
How much do AGG and EAGG overlap?
AGG and EAGG overlap by 61.6% of portfolio weight. They share 5043 holdings (AGG holds 13266 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AGG and EAGG?
The two portfolios are 61.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of AGG and EAGG?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 6% of the total overlap.
What does AGG own that EAGG doesn't?
8223 positions (24.6% of AGG) are unique to AGG, led by Fannie Mae Pool, Fannie Mae Pool and U.S. Treasury Notes. In the other direction, 167 positions (3.4% of EAGG) are unique to EAGG.