EAGG vs GVI: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
GVIiShares Intermediate Government/Credit Bond ETF
iShares · 6177 holdings · $3.8B · as of 2026-05-31
How similar are EAGG and GVI?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; iShares Intermediate Government/Credit Bond ETF (GVI, by iShares) holds 6177. They have 2313 holdings in common, and by portfolio weight the two funds are 43.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2313EAGG holds 5210 · GVI holds 6177
- Weight in Shared Holdings
- EAGG 55%·GVI 78%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
2897 of 5210 positions (44.0% of the fund) are not held by GVI. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- Freddie Mac Pool0.42%
- Uniform Mortgage-Backed Security, TBA0.35%
- Uniform Mortgage-Backed Security, TBA0.32%
- Uniform Mortgage-Backed Security, TBA0.32%
- U.S. Treasury Bonds0.26%
Only in GVI
3864 of 6177 positions (20.8% of the fund) are not held by EAGG. Showing the top 30 by weight.
- U.S. Treasury Bonds0.15%
- Federal Home Loan Banks0.06%
- Federal National Mortgage Association0.06%
- Federal National Mortgage Association0.05%
- Amazon.com Inc0.04%
- State of Illinois, Series 20030.04%
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% |
| GVI | +0.2% | +0.3% | +2.4% | +4.4% | +0.9% | +1.7% | 3.65% |
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 GVI →
Shared Holdings(2313)
The top 10 shared positions account for 9% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.47% | 0.77% | 0.47% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 0.69% | 0.41% |
| U.S. Treasury Notes | 0.40% | 0.76% | 0.40% |
| U.S. Treasury Notes | 0.40% | 0.79% | 0.40% |
| U.S. Treasury Notes | 0.39% | 0.76% | 0.39% |
| U.S. Treasury Notes | 0.38% | 0.76% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.37% | 0.38% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.73% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.74% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.52% | 0.37% |
| U.S. Treasury Notes | 0.35% | 0.61% | 0.35% |
| U.S. Treasury Notes | 0.34% | 0.56% | 0.34% |
| U.S. Treasury Notes | 0.32% | 0.63% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.59% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.60% | 0.32% |
| U.S. Treasury Notes | 0.31% | 0.46% | 0.31% |
| U.S. Treasury Notes | 0.29% | 0.70% | 0.29% |
| U.S. Treasury Notes | 0.36% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.30% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.29% | 0.46% | 0.29% |
| U.S. Treasury Notes | 0.28% | 0.54% | 0.28% |
| U.S. Treasury Notes | 0.27% | 0.56% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.53% | 0.27% |
| U.S. Treasury Notes | 0.28% | 0.27% | 0.27% |
Showing the top 250 of 2313 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and GVI overlap?
EAGG and GVI overlap by 43.5% of portfolio weight. They share 2313 holdings (EAGG holds 5210 positions and GVI holds 6177), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and GVI?
The two portfolios are 43.5% 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 GVI?
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 9% of the total overlap.
What does EAGG own that GVI doesn't?
2897 positions (44.0% of EAGG) are unique to EAGG, led by Uniform Mortgage-Backed Security, TBA, Freddie Mac Pool and Uniform Mortgage-Backed Security, TBA. In the other direction, 3864 positions (20.8% of GVI) are unique to GVI.