BKAG vs EAGG: Holdings Overlap
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (BKAG: 2026-04-30, EAGG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BKAG and EAGG?
BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 1799 holdings in common, and by portfolio weight the two funds are 43.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1799BKAG holds 5070 · EAGG holds 5210
- Weight in Shared Holdings
- BKAG 61%·EAGG 62%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 BKAG
3271 of 5070 positions (38.0% of the fund) are not held by EAGG. Showing the top 30 by weight.
- Fannie Mae Pool0.28%
- Uniform Mortgage-Backed Securities, TBA0.26%
- Uniform Mortgage-Backed Securities, TBA0.23%
- G2-30YR-Multi0.22%
- U.S. Treasury Notes0.18%
- G2-30YR-Multi0.18%
Only in EAGG
3411 of 5210 positions (36.9% of the fund) are not held by BKAG. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- Uniform Mortgage-Backed Security, TBA0.32%
- Uniform Mortgage-Backed Security, TBA0.32%
- Cheniere Energy Inc0.27%
- Fannie Mae Pool0.25%
- U.S. Treasury Notes0.23%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
| 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 BKAG vs EAGG →
Shared Holdings(1799)
The top 10 shared positions account for 8% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.47% | 0.41% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.44% | 0.40% | 0.40% |
| U.S. Treasury Notes | 0.56% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.40% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.35% | 0.38% | 0.35% |
| U.S. Treasury Notes | 0.43% | 0.34% | 0.34% |
| U.S. Treasury Notes | 0.34% | 0.37% | 0.34% |
| U.S. Treasury Notes | 0.38% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.32% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.47% | 0.29% |
| U.S. Treasury Notes/Bonds | 0.60% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.29% | 0.32% | 0.29% |
| U.S. Treasury Notes | 0.27% | 0.40% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.29% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.37% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.27% | 0.26% |
| U.S. Treasury Notes | 0.39% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.24% | 0.35% | 0.24% |
| U.S. Treasury Notes | 0.27% | 0.24% | 0.24% |
| U.S. Treasury Notes/Bonds | 0.23% | 0.28% | 0.23% |
| U.S. Treasury Notes | 0.25% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.26% | 0.23% |
| U.S. Treasury Notes | 0.27% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.27% | 0.23% |
Showing the top 250 of 1799 shared holdings by overlap weight.
Frequently Asked Questions
How much do BKAG and EAGG overlap?
BKAG and EAGG overlap by 43.6% of portfolio weight. They share 1799 holdings (BKAG holds 5070 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKAG and EAGG?
The two portfolios are 43.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of BKAG 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 8% of the total overlap.
What does BKAG own that EAGG doesn't?
3271 positions (38.0% of BKAG) are unique to BKAG, led by Fannie Mae Pool, Uniform Mortgage-Backed Securities, TBA and Uniform Mortgage-Backed Securities, TBA. In the other direction, 3411 positions (36.9% of EAGG) are unique to EAGG.