BSV vs EAGG: Holdings Overlap
BSVVanguard Short-term Bond Index Fund
Vanguard · 3156 holdings · $45.6B · 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 (BSV: 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 BSV and EAGG?
Vanguard Short-term Bond Index Fund (BSV, by Vanguard) holds 3156 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 1050 holdings in common, and by portfolio weight the two funds are 28.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1050BSV holds 3156 · EAGG holds 5210
- Weight in Shared Holdings
- BSV 76%·EAGG 34%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 BSV
2106 of 3156 positions (21.8% of the fund) are not held by EAGG. Showing the top 30 by weight.
- U.S. Treasury Notes0.65%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.31%
- U.S. Treasury Notes0.29%
- U.S. Treasury Notes0.26%
- U.S. Treasury Bonds0.09%
Only in EAGG
4160 of 5210 positions (65.0% of the fund) are not held by BSV. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- U.S. Treasury Notes0.47%
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BSV | +0.3% | +0.7% | +2.7% | +4.5% | +1.7% | +1.9% | 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 BSV vs EAGG →
Shared Holdings(1050)
The top 10 shared positions account for 11% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.65% | 0.38% | 0.38% |
|---|---|---|---|
| U.S. Treasury Notes | 0.72% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.42% | 0.36% | 0.36% |
| U.S. Treasury Notes | 1.16% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.92% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.41% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.35% | 0.30% | 0.30% |
| U.S. Treasury Notes | 0.65% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.44% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.75% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.59% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.56% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.76% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.82% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.47% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.39% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.56% | 0.25% | 0.25% |
| U.S. Treasury Notes | 0.36% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.45% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.29% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.80% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.49% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.76% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.48% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.42% | 0.23% | 0.23% |
Showing the top 250 of 1050 shared holdings by overlap weight.
Frequently Asked Questions
How much do BSV and EAGG overlap?
BSV and EAGG overlap by 28.4% of portfolio weight. They share 1050 holdings (BSV holds 3156 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BSV and EAGG?
The two portfolios are 28.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BSV 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 11% of the total overlap.
What does BSV own that EAGG doesn't?
2106 positions (21.8% of BSV) are unique to BSV, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 4160 positions (65.0% of EAGG) are unique to EAGG.