ETF comparison

EAGGvsFBND

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · Fidelity Total Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.8%

333 positions appear in both funds. Buying equal dollars of EAGG and FBND would leave roughly14.8%of each dollar exposed to the same underlying securities.

EAGG only 84.4%Shared 14.8%FBND only 95.2%
In EAGG only
4,878 positions
Shared
333 positions
In FBND only
4,136 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83composite / 100
Expense ratio
0.10%
Net assets
$5.09B
TTM yield
4.13%
Top-10 conc.
8.9%
FBND

Fidelity Total Bond ETF

Fidelity · US Aggregate Bond

74composite / 100
Expense ratio
0.36%
Net assets
$28.16B
TTM yield
4.78%
Top-10 conc.
19.8%

Sub-score comparison

90
Cost
64
52
Tax efficiency
51
87
Liquidity
100
100
Concentration
86
Tracking quality
EAGGsub-scoreFBND

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

EAGG is 26 bps cheaper than FBND. On a $100,000 position that's about $260/yr more in fees for FBND.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with EAGG vs FBND.

Top shared holdings

333 shared in total
#HoldingIn EAGGIn FBNDOverlap
1UMBS, TBA0.51%1.19%0.51%
2United States Treasury0.41%0.87%0.41%
3United States Treasury0.40%2.17%0.40%
4United States Treasury0.40%0.47%0.40%
5United States Treasury0.39%1.02%0.39%
6United States Treasury0.37%1.81%0.37%
7United States Treasury0.37%0.93%0.37%
8UMBS, TBA0.35%0.44%0.35%
9United States Treasury0.34%0.48%0.34%
10United States Treasury0.32%0.35%0.32%
11United States Treasury0.29%2.21%0.29%
12United States Treasury0.27%0.54%0.27%

Only in EAGG

4,878 total
  • BlackRock Funds III0.53%
  • Freddie Mac0.42%
  • United States Treasury0.38%
  • United States Treasury0.37%
  • United States Treasury0.36%
  • United States Treasury0.35%
  • United States Treasury0.32%
  • UMBS, TBA0.32%
  • United States Treasury0.31%
  • United States Treasury0.30%

Only in FBND

4,136 total
  • Fidelity Revere Street Trust4.62%
  • FNMA/FHLG TBA ISSUER0.83%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.76%
  • BANK OF AMERICA CORPORATION0.41%
  • WELLS FARGO and CO0.34%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.32%
  • WELLS FARGO and CO0.29%
  • PETROLEOS MEXICANOS0.28%
  • GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.27%
  • MAGNETITE XXVI LTD / MAGNETITE XXVI LLC0.22%

Open EAGG or FBND at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.