EAGG vs VCSH: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
How similar are EAGG and VCSH?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 1002 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1002EAGG holds 5210 · VCSH holds 3000
- Weight in Shared Holdings
- EAGG 10%·VCSH 35%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
4208 of 5210 positions (88.7% of the fund) are not held by VCSH. 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 VCSH
1998 of 3000 positions (62.7% of the fund) are not held by EAGG. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(1002)
The top 10 shared positions account for 7% of the overlap, led by Salesforce, Inc., National Bank of Canada and National Bank of Canada.
| Salesforce, Inc. | 0.11% | 0.06% | 0.06% |
|---|---|---|---|
| National Bank of Canada | 0.09% | 0.06% | 0.06% |
| National Bank of Canada | 0.09% | 0.06% | 0.06% |
| Digital Realty Trust LP | 0.05% | 0.06% | 0.05% |
| Jacobs Engineering Group, Inc. | 0.08% | 0.05% | 0.05% |
| Digital Realty Trust LP | 0.07% | 0.05% | 0.05% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.05% | 0.06% | 0.05% |
| CRH SMW Finance DAC | 0.05% | 0.05% | 0.05% |
| Diageo Capital PLC | 0.06% | 0.05% | 0.05% |
| Zoetis, Inc. | 0.05% | 0.05% | 0.05% |
| Automatic Data Processing, Inc. | 0.11% | 0.05% | 0.05% |
| NextEra Energy Capital Holdings, Inc. | 0.04% | 0.07% | 0.04% |
| Cheniere Energy, Inc. | 0.27% | 0.04% | 0.04% |
| RELX Capital, Inc. | 0.05% | 0.04% | 0.04% |
| Tractor Supply Co. | 0.05% | 0.04% | 0.04% |
| ServiceNow, Inc. | 0.04% | 0.05% | 0.04% |
| CRH SMW Finance DAC | 0.04% | 0.06% | 0.04% |
| Commonwealth Bank of Australia/New York NY | 0.09% | 0.04% | 0.04% |
| Goldman Sachs Group, Inc. (The) | 0.04% | 0.13% | 0.04% |
| Equinix, Inc. | 0.04% | 0.04% | 0.04% |
| 3M Co. | 0.04% | 0.04% | 0.04% |
| Cheniere Corpus Christi Holdings LLC | 0.03% | 0.07% | 0.03% |
| CH Robinson Worldwide, Inc. | 0.06% | 0.03% | 0.03% |
| AXA SA | 0.06% | 0.03% | 0.03% |
| Hewlett Packard Enterprise Co. | 0.03% | 0.04% | 0.03% |
Showing the top 250 of 1002 shared holdings by overlap weight.
Frequently Asked Questions
How much do EAGG and VCSH overlap?
EAGG and VCSH overlap by 7.0% of portfolio weight. They share 1002 holdings (EAGG holds 5210 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and VCSH?
The two portfolios are 7.0% 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 VCSH?
The largest positions held by both funds are Salesforce, Inc., National Bank of Canada, National Bank of Canada, Digital Realty Trust LP and Jacobs Engineering Group, Inc.. Together the top 10 shared positions account for 7% of the total overlap.
What does EAGG own that VCSH doesn't?
4208 positions (88.7% 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, 1998 positions (62.7% of VCSH) are unique to VCSH.