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ETF comparison

EAGG vs SPAB

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · State Street SPDR Portfolio Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.0 %

2,920 positions appear in both funds. Buying equal dollars of EAGG and SPAB would leave roughly 46.0% of each dollar exposed to the same underlying securities.

EAGG unmatched 52.7% Shared 46.0% SPAB unmatched 52.3%

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
2,290 positions
Shared
2,920 positions
In SPAB only
5,365 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%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%

Sub-score comparison

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

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

Cost difference

SPAB 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 SPAB.

Top shared holdings

2,920 shared in total
# Holding In EAGG In SPAB Overlap
1 United States Treasury 0.40% 0.40% 0.40%
2 United States Treasury 0.39% 0.40% 0.39%
3 United States Treasury 0.40% 0.37% 0.37%
4 United States Treasury 0.41% 0.37% 0.37%
5 United States Treasury 0.37% 0.37% 0.37%
6 United States Treasury 0.35% 0.42% 0.35%
7 United States Treasury 0.34% 0.37% 0.34%
8 United States Treasury 0.47% 0.34% 0.34%
9 United States Treasury 0.38% 0.34% 0.34%
10 United States Treasury 0.37% 0.33% 0.33%
11 United States Treasury 0.32% 0.32% 0.32%
12 United States Treasury 0.29% 0.36% 0.29%

Only in EAGG

2,290 total
  • UMBS, TBA 0.51%
  • United States Treasury 0.37%
  • UMBS, TBA 0.35%
  • United States Treasury 0.32%
  • UMBS, TBA 0.32%
  • UMBS, TBA 0.32%
  • Fannie Mae 0.25%
  • United States Treasury 0.25%
  • Government National Mortgage Association 0.25%
  • UMBS, TBA 0.22%

Only in SPAB

5,365 total
  • United States Treasury 0.31%
  • Government National Mortgage Association 0.28%
  • UMBS, TBA 0.27%
  • UMBS, TBA 0.23%
  • United States Treasury 0.23%
  • United States Treasury 0.22%
  • Fannie Mae 0.21%
  • Government National Mortgage Association 0.21%
  • Freddie Mac 0.20%
  • Freddie Mac 0.20%

Percentages are holdings overlap with the named fund.

Open EAGG or SPAB 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.