EAGG vs VGIT: Holdings Overlap
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are EAGG and VGIT?
iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 101 holdings in common, and by portfolio weight the two funds are 20.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101EAGG holds 5210 · VGIT holds 103
- Weight in Shared Holdings
- EAGG 20%·VGIT 98%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
5109 of 5210 positions (78.7% of the fund) are not held by VGIT. 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%
- U.S. Treasury Notes0.35%
- Uniform Mortgage-Backed Security, TBA0.32%
Only in VGIT
2 of 103 positions (1.1% of the fund) are not held by EAGG.
- U.S. Treasury Notes0.68%
- U.S. Treasury Notes0.40%
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% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 VGIT →
Shared Holdings(101)
The top 10 shared positions account for 20% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.47% | 1.87% | 0.47% |
|---|---|---|---|
| U.S. Treasury Notes | 0.41% | 1.94% | 0.41% |
| U.S. Treasury Notes | 0.40% | 1.89% | 0.40% |
| U.S. Treasury Notes | 0.40% | 1.92% | 0.40% |
| U.S. Treasury Notes | 0.39% | 1.90% | 0.39% |
| U.S. Treasury Notes | 0.38% | 1.89% | 0.38% |
| U.S. Treasury Notes | 0.38% | 1.11% | 0.38% |
| U.S. Treasury Notes | 0.37% | 1.14% | 0.37% |
| U.S. Treasury Notes | 0.37% | 1.87% | 0.37% |
| U.S. Treasury Notes | 0.37% | 1.83% | 0.37% |
| U.S. Treasury Notes | 0.37% | 1.53% | 0.37% |
| U.S. Treasury Notes | 0.34% | 1.84% | 0.34% |
| U.S. Treasury Notes | 0.32% | 1.65% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.56% | 0.32% |
| U.S. Treasury Notes | 0.32% | 1.68% | 0.32% |
| U.S. Treasury Notes | 0.31% | 1.13% | 0.31% |
| U.S. Treasury Notes | 0.30% | 0.57% | 0.30% |
| U.S. Treasury Notes | 0.29% | 1.81% | 0.29% |
| U.S. Treasury Notes | 0.29% | 1.12% | 0.29% |
| U.S. Treasury Notes | 0.28% | 1.05% | 0.28% |
| U.S. Treasury Notes | 0.27% | 1.50% | 0.27% |
| U.S. Treasury Notes | 0.27% | 1.52% | 0.27% |
| U.S. Treasury Notes | 0.27% | 1.36% | 0.27% |
| U.S. Treasury Notes | 0.27% | 1.52% | 0.27% |
| U.S. Treasury Notes | 0.26% | 1.48% | 0.26% |
Frequently Asked Questions
How much do EAGG and VGIT overlap?
EAGG and VGIT overlap by 20.0% of portfolio weight. They share 101 holdings (EAGG holds 5210 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EAGG and VGIT?
The two portfolios are 20.0% 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 VGIT?
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 20% of the total overlap.
What does EAGG own that VGIT doesn't?
5109 positions (78.7% 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, 2 positions (1.1% of VGIT) are unique to VGIT.