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ETF comparison

EAGG vs GVI

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.5 %

2,313 positions appear in both funds. Buying equal dollars of EAGG and GVI would leave roughly 43.5% of each dollar exposed to the same underlying securities.

EAGG unmatched 55.1% Shared 43.5% GVI unmatched 55.3%

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
2,897 positions
Shared
2,313 positions
In GVI only
3,864 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%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%

Sub-score comparison

90
Cost
80
52
Tax efficiency
53
87
Liquidity
81
100
Concentration
100
—
Tracking quality
—
EAGG sub-score GVI

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

Cost difference

EAGG is 10 bps cheaper than GVI. On a $100,000 position that's about $100/yr more in fees for GVI.

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 GVI.

Top shared holdings

2,313 shared in total
# Holding In EAGG In GVI Overlap
1 United States Treasury 0.47% 0.77% 0.47%
2 United States Treasury 0.41% 0.69% 0.41%
3 United States Treasury 0.40% 0.76% 0.40%
4 United States Treasury 0.40% 0.79% 0.40%
5 United States Treasury 0.39% 0.76% 0.39%
6 United States Treasury 0.38% 0.76% 0.38%
7 United States Treasury 0.38% 0.38% 0.38%
8 United States Treasury 0.37% 0.38% 0.37%
9 United States Treasury 0.37% 0.73% 0.37%
10 United States Treasury 0.37% 0.74% 0.37%
11 United States Treasury 0.37% 0.52% 0.37%
12 United States Treasury 0.35% 0.61% 0.35%

Only in EAGG

2,897 total
  • UMBS, TBA 0.51%
  • Freddie Mac 0.42%
  • UMBS, TBA 0.35%
  • UMBS, TBA 0.32%
  • UMBS, TBA 0.32%
  • United States Treasury 0.26%
  • Fannie Mae 0.25%
  • Government National Mortgage Association 0.25%
  • United States Treasury 0.23%
  • United States Treasury 0.23%

Only in GVI

3,864 total
  • United States Treasury 0.15%
  • FEDERAL HOME LOAN BANK 0.06%
  • FANNIE MAE 0.06%
  • FANNIE MAE 0.05%
  • AMAZON.COM INC 0.04%
  • State of Illinois 0.04%
  • T-MOBILE USA INC 0.04%
  • FANNIE MAE 0.04%
  • EUROPEAN INVESTMENT BANK 0.03%
  • BANK OF AMERICA CORP 0.03%

Percentages are holdings overlap with the named fund.

Open EAGG or GVI 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.