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ETF comparison

EAGG vs TLT

US Aggregate Bond vs US Treasury (Long).

iShares ESG U.S. Aggregate Bond ETF · iShares 20+ Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

46 positions appear in both funds. Buying equal dollars of EAGG and TLT would leave roughly 5.1% of each dollar exposed to the same underlying securities.

EAGG unmatched 93.1% Shared 5.1% TLT unmatched 93.0%

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
5,107 positions
Shared
46 positions
In TLT only
0 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%
TLT

iShares 20+ Year Treasury Bond ETF

iShares · US Treasury (Long)

83 composite / 100
Expense ratio
0.15%
Net assets
$47.52B
TTM yield
4.41%
Top-10 conc.
40.2%

Sub-score comparison

90
Cost
85
53
Tax efficiency
57
87
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
EAGG sub-score TLT

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

Cost difference

EAGG is 5 bps cheaper than TLT. On a $100,000 position that's about $50/yr more in fees for TLT.

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 TLT.

Top shared holdings

46 shared in total
# Holding In EAGG In TLT Overlap
1 United States Treasury 0.23% 3.37% 0.23%
2 United States Treasury 0.23% 3.92% 0.23%
3 United States Treasury 0.21% 3.94% 0.21%
4 United States Treasury 0.21% 4.03% 0.21%
5 United States Treasury 0.20% 4.46% 0.20%
6 United States Treasury 0.19% 2.75% 0.19%
7 United States Treasury 0.19% 2.95% 0.19%
8 United States Treasury 0.19% 2.94% 0.19%
9 United States Treasury 0.19% 3.94% 0.19%
10 United States Treasury 0.18% 4.40% 0.18%
11 United States Treasury 0.18% 3.71% 0.18%
12 United States Treasury 0.18% 3.80% 0.18%

Only in EAGG

5,107 total
  • UMBS, TBA 0.65%
  • United States Treasury 0.43%
  • United States Treasury 0.41%
  • UMBS, TBA 0.40%
  • United States Treasury 0.39%
  • Freddie Mac 0.38%
  • United States Treasury 0.37%
  • UMBS, TBA 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%

Only in TLT

0 total

Every TLT position is also held by EAGG.

Percentages are holdings overlap with the named fund.

Open EAGG or TLT 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.