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ETF comparison

EAGG vs NEAR

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · iShares Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

102 positions appear in both funds. Buying equal dollars of EAGG and NEAR would leave roughly 2.2% of each dollar exposed to the same underlying securities.

EAGG unmatched 96.5% Shared 2.2% NEAR unmatched 97.0%

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
5,108 positions
Shared
102 positions
In NEAR only
1,478 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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

90
Cost
75
52
Tax efficiency
52
87
Liquidity
87
100
Concentration
70
—
Tracking quality
—
EAGG sub-score NEAR

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

Cost difference

EAGG is 15 bps cheaper than NEAR. On a $100,000 position that's about $150/yr more in fees for NEAR.

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 NEAR.

Top shared holdings

102 shared in total
# Holding In EAGG In NEAR Overlap
1 United States Treasury 0.24% 3.20% 0.24%
2 United States Treasury 0.23% 4.25% 0.23%
3 United States Treasury 0.23% 1.47% 0.23%
4 United States Treasury 0.15% 3.73% 0.15%
5 United States Treasury 0.15% 0.78% 0.15%
6 United States Treasury 0.15% 0.43% 0.15%
7 United States Treasury 0.14% 1.60% 0.14%
8 United States Treasury 0.13% 0.35% 0.13%
9 United States Treasury 0.07% 1.04% 0.07%
10 NEXTERA ENERGY CAPITAL 0.04% 0.04% 0.04%
11 EQUINIX ASIA FIN CORP 0.04% 0.16% 0.04%
12 GOLDMAN SACHS GROUP INC 0.04% 0.23% 0.04%

Only in EAGG

5,108 total
  • UMBS, TBA 0.51%
  • United States Treasury 0.47%
  • Freddie Mac 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%

Only in NEAR

1,478 total
  • United States Treasury 14.14%
  • CITIGROUP INC 0.48%
  • APPLOVIN CORP 0.47%
  • JPMORGAN CHASE & CO 0.41%
  • Wells Fargo Commercial Mortgage Trust 0.37%
  • EQT CORP 0.36%
  • AMAZON.COM INC 0.33%
  • GOLDMAN SACHS GROUP INC 0.32%
  • VIPER ENERGY PARTNERS LL 0.32%
  • MORGAN STANLEY PVT BANK 0.32%

Percentages are holdings overlap with the named fund.

Open EAGG or NEAR 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.