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ETF comparison

EAGG vs GOVT

US Aggregate Bond vs US Treasury (Intermediate).

iShares ESG U.S. Aggregate Bond ETF · iShares U.S. Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.2 %

199 positions appear in both funds. Buying equal dollars of EAGG and GOVT would leave roughly 30.2% of each dollar exposed to the same underlying securities.

EAGG unmatched 68.5% Shared 30.2% GOVT unmatched 68.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EAGG only
5,011 positions
Shared
199 positions
In GOVT only
15 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.95B
TTM yield
4.15%
Top-10 conc.
4.1%
GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%

Sub-score comparison

90
Cost
95
52
Tax efficiency
58
87
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
EAGG sub-score GOVT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 5 bps cheaper than EAGG. On a $100,000 position that's about $50/yr more in fees for EAGG.

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

Top shared holdings

199 shared in total
# Holding In EAGG In GOVT Overlap
1 United States Treasury 0.47% 0.99% 0.47%
2 United States Treasury 0.41% 0.44% 0.41%
3 United States Treasury 0.40% 0.80% 0.40%
4 United States Treasury 0.40% 0.83% 0.40%
5 United States Treasury 0.39% 0.77% 0.39%
6 United States Treasury 0.38% 0.62% 0.38%
7 United States Treasury 0.38% 0.55% 0.38%
8 United States Treasury 0.37% 0.57% 0.37%
9 United States Treasury 0.37% 0.92% 0.37%
10 United States Treasury 0.37% 0.61% 0.37%
11 United States Treasury 0.37% 0.52% 0.37%
12 United States Treasury 0.36% 0.37% 0.36%

Only in EAGG

5,011 total
  • UMBS, TBA 0.51%
  • Freddie Mac 0.42%
  • UMBS, TBA 0.35%
  • UMBS, TBA 0.32%
  • UMBS, TBA 0.32%
  • CHENIERE ENERGY INC 0.27%
  • United States Treasury 0.26%
  • United States Treasury 0.25%
  • Fannie Mae 0.25%
  • United States Treasury 0.25%

Only in GOVT

15 total
  • United States of America 1.38%
  • United States of America 1.20%
  • United States of America 0.46%
  • United States of America 0.34%
  • United States of America 0.30%
  • United States of America 0.27%
  • United States of America 0.25%
  • United States of America 0.24%
  • United States of America 0.22%
  • United States of America 0.19%

Percentages are holdings overlap with the named fund.

Open EAGG or GOVT 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 methodology and 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.