EAGG vs AGG: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
AGGiShares Core U.S. Aggregate Bond ETF
iShares · 13266 holdings · $137.7B · as of 2026-05-31
How similar are EAGG and AGG?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; iShares Core U.S. Aggregate Bond ETF (AGG, by iShares) holds 13266. 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
- 5043EAGG holds 5210 · AGG holds 13266
- Weight in Shared Holdings
- EAGG 95%·AGG 74%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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EAGG | -0.3% | -0.0% | +2.4% | +4.1% | -0.3% | — | 4.05% |
| AGG | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.4% | 4.04% |
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 EAGG vs AGG →
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 | 0.41% | 0.42% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.40% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.39% | 0.41% | 0.39% |
| U.S. Treasury Notes | 0.47% | 0.39% | 0.39% |
| U.S. Treasury Notes | 0.40% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.39% | 0.38% |
| U.S. Treasury Notes | 0.37% | 0.40% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.39% | 0.37% |
| U.S. Treasury Notes | 0.34% | 0.40% | 0.34% |
| U.S. Treasury Notes | 0.37% | 0.33% | 0.33% |
| U.S. Treasury Notes | 0.32% | 0.41% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.32% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.35% | 0.32% |
| U.S. Treasury Notes | 0.35% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.37% | 0.29% |
| U.S. Treasury Notes | 0.27% | 0.33% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.31% | 0.27% |
| U.S. Treasury Notes | 0.28% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.35% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.29% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.30% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.27% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.28% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.29% | 0.24% |
Showing the top 250 of 5043 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and AGG overlap?
EAGG and AGG overlap by 61.6% of portfolio weight. They share 5043 holdings (EAGG holds 5210 positions and AGG holds 13266), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and AGG?
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 EAGG and AGG?
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 EAGG own that AGG doesn't?
167 positions (3.4% of EAGG) are unique to EAGG, led by U.S. Treasury Notes, U.S. Treasury Notes and Fannie Mae Pool. In the other direction, 8223 positions (24.6% of AGG) are unique to AGG.