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ETF comparison

EAGG vs SCHZ

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
51.4 %

4,206 positions appear in both funds. Buying equal dollars of EAGG and SCHZ would leave roughly 51.4% of each dollar exposed to the same underlying securities.

EAGG only 47.2% Shared 51.4% SCHZ only 47.3%
In EAGG only
1,032 positions
Shared
4,206 positions
In SCHZ only
7,876 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
$4.90B
TTM yield
4.02%
Top-10 conc.
8.5%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.60B
TTM yield
4.16%
Top-10 conc.
5.4%

Sub-score comparison

90
Cost
97
52
Tax efficiency
52
87
Liquidity
100
100
Concentration
100
—
Tracking quality
—
EAGG sub-score SCHZ

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

Cost difference

SCHZ is 7 bps cheaper than EAGG. On a $100,000 position that's about $70/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 SCHZ.

Top shared holdings

4,206 shared in total
# Holding In EAGG In SCHZ Overlap
1 United States Treasury 0.44% 0.39% 0.39%
2 United States Treasury 0.43% 0.38% 0.38%
3 United States Treasury 0.43% 0.38% 0.38%
4 United States Treasury 0.42% 0.38% 0.38%
5 United States Treasury 0.37% 0.38% 0.37%
6 United States Treasury 0.37% 0.36% 0.36%
7 United States Treasury 0.36% 0.37% 0.36%
8 United States Treasury 0.36% 0.38% 0.36%
9 United States Treasury 0.35% 0.44% 0.35%
10 United States Treasury 0.34% 0.34% 0.34%
11 United States Treasury 0.34% 0.31% 0.31%
12 United States Treasury 0.29% 0.30% 0.29%

Only in EAGG

1,032 total
  • Freddie Mac 0.46%
  • UMBS, TBA 0.40%
  • UMBS, TBA 0.34%
  • UMBS, TBA 0.32%
  • BlackRock Funds III 0.28%
  • United States Treasury 0.25%
  • United States Treasury 0.25%
  • UMBS, TBA 0.22%
  • UMBS, TBA 0.20%
  • Government National Mortgage Association 0.19%

Only in SCHZ

7,876 total
  • UMBS, TBA 0.34%
  • UMBS, TBA 0.28%
  • United States Treasury 0.26%
  • United States Treasury 0.26%
  • United States Treasury 0.24%
  • UMBS, TBA 0.22%
  • UMBS, TBA 0.17%
  • United States Treasury 0.17%
  • United States Treasury 0.16%
  • United States Treasury 0.14%

Open EAGG or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.