EAGG vs VCIT: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are EAGG and VCIT?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 927 holdings in common, and by portfolio weight the two funds are 6.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 927EAGG holds 5210 · VCIT holds 2302
- Weight in Shared Holdings
- EAGG 7%·VCIT 46%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
4283 of 5210 positions (91.2% of the fund) are not held by VCIT. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA0.51%
- U.S. Treasury Notes0.47%
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.40%
- U.S. Treasury Notes0.40%
Only in VCIT
1375 of 2302 positions (52.5% of the fund) are not held by EAGG. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Boeing Co. (The)0.28%
- Meta Platforms, Inc.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Alphabet, Inc.0.24%
- JPMorgan Chase & Co.0.23%
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% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
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 VCIT →
Shared Holdings(927)
The top 10 shared positions account for 9% of the overlap, led by U.S. Treasury Notes, Cheniere Energy, Inc. and Woodside Finance Ltd..
| U.S. Treasury Notes | 0.12% | 0.18% | 0.12% |
|---|---|---|---|
| Cheniere Energy, Inc. | 0.10% | 0.08% | 0.08% |
| Woodside Finance Ltd. | 0.09% | 0.08% | 0.08% |
| Bank of Nova Scotia (The) | 0.15% | 0.05% | 0.05% |
| Honeywell Aerospace, Inc. | 0.04% | 0.17% | 0.04% |
| National Grid PLC | 0.04% | 0.05% | 0.04% |
| CRH America Finance, Inc. | 0.05% | 0.04% | 0.04% |
| Tractor Supply Co. | 0.04% | 0.04% | 0.04% |
| Bunge Ltd. Finance Corp. | 0.04% | 0.05% | 0.04% |
| Veralto Corp | 0.04% | 0.03% | 0.03% |
| Ryder System, Inc. | 0.05% | 0.03% | 0.03% |
| Trimble, Inc. | 0.03% | 0.05% | 0.03% |
| Jacobs Solutions, Inc. | 0.04% | 0.03% | 0.03% |
| ING Groep NV | 0.03% | 0.11% | 0.03% |
| National Grid PLC | 0.05% | 0.03% | 0.03% |
| TSMC Arizona Corp. | 0.03% | 0.05% | 0.03% |
| Trane Technologies Financing Ltd. | 0.03% | 0.04% | 0.03% |
| American Tower Corp. | 0.03% | 0.04% | 0.03% |
| Equinix Europe 2 Financing Corp. LLC | 0.04% | 0.03% | 0.03% |
| Woodside Finance Ltd. | 0.03% | 0.03% | 0.03% |
| U.S. Treasury Notes | 0.08% | 0.03% | 0.03% |
| Williams Cos., Inc. (The) | 0.03% | 0.07% | 0.03% |
| Pentair Finance Sarl | 0.03% | 0.03% | 0.03% |
| Manulife Financial Corp. | 0.03% | 0.05% | 0.03% |
| Novartis Capital Corp. | 0.03% | 0.05% | 0.03% |
Showing the top 250 of 927 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and VCIT overlap?
EAGG and VCIT overlap by 6.1% of portfolio weight. They share 927 holdings (EAGG holds 5210 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and VCIT?
The two portfolios are 6.1% 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 VCIT?
The largest positions held by both funds are U.S. Treasury Notes, Cheniere Energy, Inc., Woodside Finance Ltd., Bank of Nova Scotia (The) and Honeywell Aerospace, Inc.. Together the top 10 shared positions account for 9% of the total overlap.
What does EAGG own that VCIT doesn't?
4283 positions (91.2% of EAGG) are unique to EAGG, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and Freddie Mac Pool. In the other direction, 1375 positions (52.5% of VCIT) are unique to VCIT.