EAGG vs BKAG: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
BNY Mellon · 5070 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (EAGG: 2026-05-31, BKAG: 2026-04-30). 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 EAGG and BKAG?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; BNY Mellon Core Bond ETF (BKAG, by BNY Mellon) holds 5070. 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
- 1799EAGG holds 5210 · BKAG holds 5070
- Weight in Shared Holdings
- EAGG 62%·BKAG 61%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
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%
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%
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% |
| BKAG | -0.6% | -0.3% | +2.1% | +4.1% | -0.3% | — | 3.94% |
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 BKAG →
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 | 0.41% | 0.47% | 0.41% |
|---|---|---|---|
| U.S. Treasury Notes | 0.40% | 0.44% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.56% | 0.39% |
| U.S. Treasury Notes | 0.37% | 0.40% | 0.37% |
| U.S. Treasury Notes | 0.38% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.34% | 0.43% | 0.34% |
| U.S. Treasury Notes | 0.37% | 0.34% | 0.34% |
| U.S. Treasury Notes | 0.32% | 0.38% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.47% | 0.29% | 0.29% |
| U.S. Treasury Notes/Bonds | 0.29% | 0.60% | 0.29% |
| U.S. Treasury Notes | 0.32% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.40% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.29% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.32% | 0.27% |
| U.S. Treasury Notes | 0.37% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.26% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.39% | 0.25% |
| U.S. Treasury Notes | 0.35% | 0.24% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.27% | 0.24% |
| U.S. Treasury Notes/Bonds | 0.28% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.25% | 0.23% |
| U.S. Treasury Notes | 0.26% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.27% | 0.23% |
| U.S. Treasury Notes | 0.27% | 0.23% | 0.23% |
Showing the top 250 of 1799 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and BKAG overlap?
EAGG and BKAG overlap by 43.6% of portfolio weight. They share 1799 holdings (EAGG holds 5210 positions and BKAG holds 5070), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and BKAG?
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 EAGG and BKAG?
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 EAGG own that BKAG doesn't?
3411 positions (36.9% of EAGG) are unique to EAGG, led by Uniform Mortgage-Backed Security, TBA, Uniform Mortgage-Backed Security, TBA and Uniform Mortgage-Backed Security, TBA. In the other direction, 3271 positions (38.0% of BKAG) are unique to BKAG.