EAGG vs SCHZ: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
SCHZSchwab U.S. Aggregate Bond ETF
Schwab · 12081 holdings · $10.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (EAGG: 2026-05-31, SCHZ: 2026-03-31). 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 SCHZ?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; Schwab U.S. Aggregate Bond ETF (SCHZ, by Schwab) holds 12081. They have 4054 holdings in common, and by portfolio weight the two funds are 51.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4054EAGG holds 5210 · SCHZ holds 12081
- Weight in Shared Holdings
- EAGG 76%·SCHZ 60%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
1156 of 5210 positions (22.2% of the fund) are not held by SCHZ. 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%
- Ginnie Mae0.25%
Only in SCHZ
8027 of 12081 positions (38.2% of the fund) are not held by EAGG. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.34%
- Uniform Mortgage-Backed Security, TBA0.28%
- U.S. Treasury Notes0.25%
- U.S. Treasury Notes0.24%
- Uniform Mortgage-Backed Security, TBA0.22%
- U.S. Treasury Notes0.22%
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% |
| SCHZ | -0.2% | +0.1% | +2.5% | +4.2% | -0.2% | +1.4% | 4.20% |
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 SCHZ →
Shared Holdings(4054)
The top 10 shared positions account for 7% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.41% | 0.39% | 0.39% |
|---|---|---|---|
| U.S. Treasury Notes | 0.47% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.40% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.38% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.40% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.39% | 0.38% | 0.38% |
| U.S. Treasury Notes | 0.37% | 0.44% | 0.37% |
| U.S. Treasury Notes | 0.37% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.34% | 0.36% | 0.34% |
| U.S. Treasury Notes | 0.32% | 0.34% | 0.32% |
| U.S. Treasury Notes | 0.32% | 0.31% | 0.31% |
| U.S. Treasury Notes | 0.37% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.32% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.35% | 0.28% | 0.28% |
| U.S. Treasury Notes | 0.27% | 0.30% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.31% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.30% | 0.27% |
| U.S. Treasury Notes | 0.27% | 0.30% | 0.27% |
| U.S. Treasury Notes | 0.26% | 0.30% | 0.26% |
| U.S. Treasury Notes | 0.25% | 0.32% | 0.25% |
| U.S. Treasury Notes | 0.25% | 0.31% | 0.25% |
| U.S. Treasury Notes | 0.24% | 0.27% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.26% | 0.24% |
| U.S. Treasury Notes | 0.24% | 0.26% | 0.24% |
| U.S. Treasury Notes | 0.28% | 0.24% | 0.24% |
Showing the top 250 of 4054 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and SCHZ overlap?
EAGG and SCHZ overlap by 51.2% of portfolio weight. They share 4054 holdings (EAGG holds 5210 positions and SCHZ holds 12081), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and SCHZ?
The two portfolios are 51.2% 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 SCHZ?
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 7% of the total overlap.
What does EAGG own that SCHZ doesn't?
1156 positions (22.2% 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, 8027 positions (38.2% of SCHZ) are unique to SCHZ.