FBND vs EAGG: Holdings Overlap
Fidelity · 4503 holdings · $27.3B · as of 2026-05-31
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
iShares · 5210 holdings · $5.0B · as of 2026-05-31
How similar are FBND and EAGG?
Fidelity Total Bond ETF (FBND, by Fidelity) holds 4503 positions; iShares ESG Aware U.S. Aggregate Bond ETF (EAGG, by iShares) holds 5210. They have 333 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 333FBND holds 4503 · EAGG holds 5210
- Weight in Shared Holdings
- FBND 54%·EAGG 21%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 FBND
4170 of 4503 positions (51.0% of the fund) are not held by EAGG. Showing the top 30 by weight.
- UMBS 30YR 2% 07/01/2056 #TBA0.83%
- GNII II 5.5% 07/01/2056 #TBA0.76%
- Bank of America Corp.0.41%
- WELLS FARGO and CO NEW 4.478%/VAR 04/04/20310.34%
- G2-30YR-Multi0.32%
- WELLS FARGO and CO NEW 3.526%/VAR 03/24/20280.29%
Only in EAGG
4877 of 5210 positions (77.8% of the fund) are not held by FBND. Showing the top 30 by weight.
- Freddie Mac Pool0.42%
- U.S. Treasury Notes0.38%
- U.S. Treasury Notes0.37%
- U.S. Treasury Notes0.36%
- U.S. Treasury Notes0.35%
- U.S. Treasury Notes0.32%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FBND | -0.2% | +0.3% | +2.8% | +4.9% | +0.5% | +2.3% | 4.74% |
| EAGG | -0.3% | -0.0% | +2.4% | +4.1% | -0.3% | — | 4.05% |
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 FBND vs EAGG →
Shared Holdings(333)
The top 10 shared positions account for 26% of the overlap, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and U.S. Treasury Notes.
| Uniform Mortgage-Backed Security, TBA | 1.19% | 0.51% | 0.51% |
|---|---|---|---|
| U.S. Treasury Notes | 0.87% | 0.41% | 0.41% |
| U.S. Treasury Notes | 2.17% | 0.40% | 0.40% |
| U.S. Treasury Notes | 0.47% | 0.40% | 0.40% |
| U.S. Treasury Notes | 1.02% | 0.39% | 0.39% |
| U.S. Treasury Notes | 1.81% | 0.37% | 0.37% |
| U.S. Treasury Notes | 0.93% | 0.37% | 0.37% |
| Uniform Mortgage-Backed Security, TBA | 0.44% | 0.35% | 0.35% |
| U.S. Treasury Notes | 0.48% | 0.34% | 0.34% |
| U.S. Treasury Notes | 0.35% | 0.32% | 0.32% |
| U.S. Treasury Notes | 2.21% | 0.29% | 0.29% |
| U.S. Treasury Notes | 0.54% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.59% | 0.27% | 0.27% |
| U.S. Treasury Notes | 0.32% | 0.25% | 0.25% |
| U.S. Treasury Bonds | 0.75% | 0.23% | 0.23% |
| U.S. Treasury Notes | 0.69% | 0.23% | 0.23% |
| U.S. Treasury Bonds | 1.53% | 0.23% | 0.23% |
| U.S. Treasury Bonds | 1.12% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 0.60% | 0.21% | 0.21% |
| U.S. Treasury Notes | 0.20% | 0.23% | 0.20% |
| Uniform Mortgage-Backed Security, TBA | 0.73% | 0.20% | 0.20% |
| U.S. Treasury Notes | 0.27% | 0.20% | 0.20% |
| U.S. Treasury Notes | 0.53% | 0.19% | 0.19% |
| U.S. Treasury Notes | 1.03% | 0.19% | 0.19% |
| U.S. Treasury Bonds | 1.04% | 0.19% | 0.19% |
Showing the top 250 of 333 shared holdings by overlap weight.
Frequently Asked Questions
How much do FBND and EAGG overlap?
FBND and EAGG overlap by 14.8% of portfolio weight. They share 333 holdings (FBND holds 4503 positions and EAGG holds 5210), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FBND and EAGG?
The two portfolios are 14.8% 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 FBND and EAGG?
The largest positions held by both funds are Uniform Mortgage-Backed Security, TBA, 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 26% of the total overlap.
What does FBND own that EAGG doesn't?
4170 positions (51.0% of FBND) are unique to FBND, led by UMBS 30YR 2% 07/01/2056 #TBA, GNII II 5.5% 07/01/2056 #TBA and Bank of America Corp.. In the other direction, 4877 positions (77.8% of EAGG) are unique to EAGG.