BND vs EAGG: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (BND: 2026-03-31, 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 BND and EAGG?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 3877 holdings in common, and by portfolio weight the two funds are 51.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3877BND holds 17360 · EAGG holds 5210
- Weight in Shared Holdings
- BND 63%·EAGG 77%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 BND
13483 of 17360 positions (36.0% of the fund) are not held by EAGG. Showing the top 30 by weight.
- U.S. Treasury Notes0.29%
- U.S. Treasury Notes0.21%
- U.S. Treasury Notes0.18%
- U.S. Treasury Notes0.16%
- U.S. Treasury Notes0.15%
- U.S. Treasury Notes0.13%
Only in EAGG
1333 of 5210 positions (21.5% of the fund) are not held by BND. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- Uniform Mortgage-Backed Security, TBA0.35%
- Uniform Mortgage-Backed Security, TBA0.32%
- Uniform Mortgage-Backed Security, TBA0.32%
- Fannie Mae Pool0.25%
- Ginnie Mae0.25%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| 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 BND vs EAGG →
Shared Holdings(3877)
The top 10 shared positions account for 7% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.41% | 0.41% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.40% | 0.47% | 0.40% |
| U.S. Treasury Notes | 0.42% | 0.40% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.40% | 0.39% |
| U.S. Treasury Notes | 0.42% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.41% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.36% | 0.38% | 0.36% |
| U.S. Treasury Notes | 0.35% | 0.37% | 0.35% |
| U.S. Treasury Notes | 0.48% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.39% | 0.34% | 0.34% |
| U.S. Treasury Notes | 0.35% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.35% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.36% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.31% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.36% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.34% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.32% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.37% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.36% | 0.24% |
| U.S. Treasury Notes | 0.27% | 0.24% | 0.24% |
Showing the top 250 of 3877 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and EAGG overlap?
BND and EAGG overlap by 51.0% of portfolio weight. They share 3877 holdings (BND holds 17360 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and EAGG?
The two portfolios are 51.0% 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 BND 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 7% of the total overlap.
What does BND own that EAGG doesn't?
13483 positions (36.0% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1333 positions (21.5% of EAGG) are unique to EAGG.