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ETF comparison

EAGG vs PYLD

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

83 positions appear in both funds. Buying equal dollars of EAGG and PYLD would leave roughly 1.0% of each dollar exposed to the same underlying securities.

EAGG unmatched 97.7% Shared 1.0% PYLD unmatched 109.5%

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
5,127 positions
Shared
83 positions
In PYLD only
1,674 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%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

58 composite / 100
Expense ratio
0.64%
Net assets
$15.87B
TTM yield
6.57%
Top-10 conc.
36.1%

Sub-score comparison

90
Cost
36
52
Tax efficiency
47
87
Liquidity
100
100
Concentration
63
—
Tracking quality
—
EAGG sub-score PYLD

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

Cost difference

EAGG is 54 bps cheaper than PYLD. On a $100,000 position that's about $540/yr more in fees for PYLD.

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 PYLD.

Top shared holdings

83 shared in total
# Holding In EAGG In PYLD Overlap
1 United States Treasury 0.16% 0.60% 0.16%
2 United States Treasury 0.12% 1.20% 0.12%
3 Government National Mortgage Association 0.09% 0.06% 0.06%
4 IQVIA INC 0.05% 0.05% 0.05%
5 GOLDMAN SACHS GROUP INC 0.04% 0.10% 0.04%
6 WOODSIDE FINANCE LTD 0.03% 0.03% 0.03%
7 SYNOPSYS INC 0.02% 0.14% 0.02%
8 GOLDMAN SACHS GROUP INC 0.02% 0.08% 0.02%
9 MORGAN STANLEY 0.02% 0.02% 0.02%
10 Government National Mortgage Association 0.05% 0.01% 0.01%
11 SYNOPSYS INC 0.01% 0.03% 0.01%
12 JPMORGAN CHASE & CO 0.01% 0.05% 0.01%

Only in EAGG

5,127 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 PYLD

1,674 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 6.55%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • UMBS, TBA 1.42%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • RD MICHIGAN PROP OWNER I 0.84%
  • REPUBLIC OF SOUTH AFRICA 0.79%

Percentages are holdings overlap with the named fund.

Open EAGG or PYLD 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.