EAGG vs GOVT: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
GOVTiShares U.S. Treasury Bond ETF
iShares · 223 holdings · $43.7B · as of 2026-04-30
Holdings snapshots are 31 days apart (EAGG: 2026-05-31, GOVT: 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 GOVT?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; iShares U.S. Treasury Bond ETF (GOVT, by iShares) holds 223. They have 201 holdings in common, and by portfolio weight the two funds are 30.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 201EAGG holds 5210 · GOVT holds 223
- Weight in Shared Holdings
- EAGG 33%·GOVT 96%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
5009 of 5210 positions (65.5% of the fund) are not held by GOVT. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.36%
- Uniform Mortgage-Backed Security, TBA0.35%
- Uniform Mortgage-Backed Security, TBA0.32%
- Uniform Mortgage-Backed Security, TBA0.32%
Only in GOVT
22 of 223 positions (3.1% of the fund) are not held by EAGG.
- U.S. Treasury Bonds1.37%
- U.S. Treasury Notes0.46%
- U.S. Treasury Notes0.33%
- U.S. Treasury Bonds0.22%
- U.S. Treasury Notes0.19%
- U.S. Treasury Notes0.18%
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% |
| GOVT | -0.2% | -0.3% | +1.6% | +3.3% | -0.8% | +0.7% | 3.64% |
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 GOVT →
Shared Holdings(201)
The top 10 shared positions account for 13% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.47% | 0.99% | 0.47% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.44% | 0.41% |
| U.S. Treasury Notes | 0.40% | 0.81% | 0.40% |
| U.S. Treasury Notes | 0.40% | 0.84% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.78% | 0.39% |
| U.S. Treasury Notes | 0.38% | 0.62% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.55% | 0.38% |
| U.S. Treasury Notes | 0.37% | 0.56% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.93% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.61% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.52% | 0.37% |
| U.S. Treasury Notes | 0.35% | 0.62% | 0.35% |
| U.S. Treasury Notes | 0.34% | 0.82% | 0.34% |
| U.S. Treasury Notes | 0.32% | 0.94% | 0.32% |
| U.S. Treasury Notes | 0.32% | 5.25% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.48% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.56% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.49% | 0.29% |
| U.S. Treasury Notes | 0.29% | 0.52% | 0.29% |
| U.S. Treasury Notes | 0.28% | 0.54% | 0.28% |
| U.S. Treasury Notes | 0.28% | 0.49% | 0.28% |
| U.S. Treasury Notes | 0.27% | 0.76% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.46% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.85% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.50% | 0.27% |
Frequently Asked Questions
How much do EAGG and GOVT overlap?
EAGG and GOVT overlap by 30.7% of portfolio weight. They share 201 holdings (EAGG holds 5210 positions and GOVT holds 223), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and GOVT?
The two portfolios are 30.7% 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 GOVT?
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 13% of the total overlap.
What does EAGG own that GOVT doesn't?
5009 positions (65.5% of EAGG) are unique to EAGG, led by Uniform Mortgage-Backed Security, TBA, Freddie Mac Pool and U.S. Treasury Notes. In the other direction, 22 positions (3.1% of GOVT) are unique to GOVT.