ETF comparison

EAGGvsSPAB

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 roughly46.0%of each dollar exposed to the same underlying securities.

EAGG only 53.2%Shared 46.0%SPAB only 52.3%
In EAGG only
2,291 positions
Shared
2,920 positions
In SPAB only
5,366 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83composite / 100
Expense ratio
0.10%
Net assets
$5.09B
TTM yield
4.13%
Top-10 conc.
8.9%
SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.22B
TTM yield
4.19%
Top-10 conc.
7.6%

Sub-score comparison

90
Cost
97
52
Tax efficiency
52
87
Liquidity
100
100
Concentration
100
Tracking quality
EAGGsub-scoreSPAB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with EAGG vs SPAB.

Top shared holdings

2,920 shared in total
#HoldingIn EAGGIn SPABOverlap
1United States Treasury0.40%0.40%0.40%
2United States Treasury0.39%0.40%0.39%
3United States Treasury0.40%0.37%0.37%
4United States Treasury0.41%0.37%0.37%
5United States Treasury0.37%0.37%0.37%
6United States Treasury0.35%0.42%0.35%
7United States Treasury0.34%0.37%0.34%
8United States Treasury0.47%0.34%0.34%
9United States Treasury0.38%0.34%0.34%
10United States Treasury0.37%0.33%0.33%
11United States Treasury0.32%0.32%0.32%
12United States Treasury0.29%0.36%0.29%

Only in EAGG

2,291 total
  • BlackRock Funds III0.53%
  • UMBS, TBA0.51%
  • United States Treasury0.37%
  • UMBS, TBA0.35%
  • United States Treasury0.32%
  • UMBS, TBA0.32%
  • UMBS, TBA0.32%
  • Fannie Mae0.25%
  • United States Treasury0.25%
  • Government National Mortgage Association0.25%

Only in SPAB

5,366 total
  • United States Treasury0.31%
  • Government National Mortgage Association0.28%
  • UMBS, TBA0.27%
  • UMBS, TBA0.23%
  • United States Treasury0.23%
  • United States Treasury0.22%
  • Fannie Mae0.21%
  • Government National Mortgage Association0.21%
  • Freddie Mac0.20%
  • Freddie Mac0.20%

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 methodologyand 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.