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ETF comparison

EAGG vs SPMB

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

213 positions appear in both funds. Buying equal dollars of EAGG and SPMB would leave roughly 3.8% of each dollar exposed to the same underlying securities.

EAGG unmatched 94.4% Shared 3.8% SPMB unmatched 94.3%

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
4,940 positions
Shared
213 positions
In SPMB only
2,486 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
$5.11B
TTM yield
3.81%
Top-10 conc.
4.1%
SPMB

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

State Street · US Aggregate Bond

87 composite / 100
Expense ratio
0.040%
Net assets
$7.03B
TTM yield
3.94%
Top-10 conc.
6.6%

Sub-score comparison

90
Cost
96
53
Tax efficiency
53
87
Liquidity
93
100
Concentration
100
—
Tracking quality
—
EAGG sub-score SPMB

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

Cost difference

SPMB is 6 bps cheaper than EAGG. On a $100,000 position that's about $60/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 SPMB.

Top shared holdings

213 shared in total
# Holding In EAGG In SPMB Overlap
1 Government National Mortgage Association 0.13% 0.30% 0.13%
2 Government National Mortgage Association 0.11% 0.32% 0.11%
3 Government National Mortgage Association 0.11% 0.25% 0.11%
4 Government National Mortgage Association 0.09% 0.21% 0.09%
5 Freddie Mac 0.38% 0.09% 0.09%
6 Freddie Mac 0.08% 0.23% 0.08%
7 Fannie Mae 0.08% 0.14% 0.08%
8 Fannie Mae 0.08% 0.26% 0.08%
9 Freddie Mac 0.07% 0.29% 0.07%
10 Fannie Mae 0.07% 0.37% 0.07%
11 Fannie Mae 0.07% 0.79% 0.07%
12 Fannie Mae 0.06% 0.30% 0.06%

Only in EAGG

4,940 total
  • UMBS, TBA 0.65%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • UMBS, TBA 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • UMBS, TBA 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Only in SPMB

2,486 total
  • Freddie Mac 1.17%
  • Freddie Mac 0.76%
  • UMBS, TBA 0.63%
  • Freddie Mac 0.55%
  • Government National Mortgage Association 0.55%
  • Fannie Mae 0.51%
  • Fannie Mae 0.49%
  • Fannie Mae 0.47%
  • UMBS, TBA 0.46%
  • UMBS, TBA 0.45%

Percentages are holdings overlap with the named fund.

Open EAGG or SPMB 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.