EAGG vs FBND: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
How similar are EAGG and FBND?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503. They have 333 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 333EAGG holds 5210 · FBND holds 4503
- Weight in Shared Holdings
- EAGG 21%·FBND 54%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
4877 of 5210 positions (77.8% of the fund) are not held by FBND. Showing the top 30 by weight.
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.37%
- U.S. Treasury Notes0.36%
- U.S. Treasury Notes0.35%
- U.S. Treasury Notes0.32%
Only in FBND
4170 of 4503 positions (51.0% of the fund) are not held by EAGG. Showing the top 30 by weight.
- UMBS 30YR 2% 07/01/2056 #TBA0.83%
- GNII II 5.5% 07/01/2056 #TBA0.76%
- Bank of America Corp.0.41%
- WELLS FARGO and CO NEW 4.478%/VAR 04/04/20310.34%
- G2-30YR-Multi0.32%
- WELLS FARGO and CO NEW 3.526%/VAR 03/24/20280.29%
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% |
| FBND | -0.2% | +0.3% | +2.8% | +4.9% | +0.5% | +2.3% | 4.74% |
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 FBND →
Shared Holdings(333)
The top 10 shared positions account for 26% of the overlap, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and U.S. Treasury Notes.
| Uniform Mortgage-Backed Security, TBA | 0.51% | 1.19% | 0.51% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.87% | 0.41% |
| U.S. Treasury Notes | 0.40% | 2.17% | 0.40% |
| U.S. Treasury Notes | 0.40% | 0.47% | 0.40% |
| U.S. Treasury Notes | 0.39% | 1.02% | 0.39% |
| U.S. Treasury Notes | 0.37% | 1.81% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.93% | 0.37% |
| Uniform Mortgage-Backed Security, TBA | 0.35% | 0.44% | 0.35% |
| U.S. Treasury Notes | 0.34% | 0.48% | 0.34% |
| U.S. Treasury Notes | 0.32% | 0.35% | 0.32% |
| U.S. Treasury Notes | 0.29% | 2.21% | 0.29% |
| U.S. Treasury Notes | 0.27% | 0.54% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.59% | 0.27% |
| U.S. Treasury Notes | 0.25% | 0.32% | 0.25% |
| U.S. Treasury Bonds | 0.23% | 0.75% | 0.23% |
| U.S. Treasury Notes | 0.23% | 0.69% | 0.23% |
| U.S. Treasury Bonds | 0.23% | 1.53% | 0.23% |
| U.S. Treasury Bonds | 0.21% | 1.12% | 0.21% |
| U.S. Treasury Bonds | 0.21% | 0.60% | 0.21% |
| U.S. Treasury Notes | 0.23% | 0.20% | 0.20% |
| Uniform Mortgage-Backed Security, TBA | 0.20% | 0.73% | 0.20% |
| U.S. Treasury Notes | 0.20% | 0.27% | 0.20% |
| U.S. Treasury Notes | 0.19% | 0.53% | 0.19% |
| U.S. Treasury Notes | 0.19% | 1.03% | 0.19% |
| U.S. Treasury Bonds | 0.19% | 1.04% | 0.19% |
Showing the top 250 of 333 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and FBND overlap?
EAGG and FBND overlap by 14.8% of portfolio weight. They share 333 holdings (EAGG holds 5210 positions and FBND holds 4503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and FBND?
The two portfolios are 14.8% 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 EAGG and FBND?
The largest positions held by both funds are Uniform Mortgage-Backed Security, TBA, 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 26% of the total overlap.
What does EAGG own that FBND doesn't?
4877 positions (77.8% of EAGG) are unique to EAGG, led by Freddie Mac Pool, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 4170 positions (51.0% of FBND) are unique to FBND.