# Portfolio overlap — EUSB vs SWAGX Comparing **iShares ESG Advanced Universal USD Bond ETF** (2026-02-28) and **Schwab U.S. Aggregate Bond Index Fund** (2026-02-28). - Shared positions: 2669 - iShares ESG Advanced Universal USD Bond ETF covered by Schwab U.S. Aggregate Bond Index Fund: 0.4380497942118133564300749891 - Schwab U.S. Aggregate Bond Index Fund covered by iShares ESG Advanced Universal USD Bond ETF: 0.4380497942118133564300749890 ## iShares ESG Advanced Universal USD Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.040236 | | | US TREASURY N/B | 0.004125 | ✓ | | US TREASURY N/B | 0.003988 | ✓ | | US TREASURY N/B | 0.003968 | ✓ | | US TREASURY N/B | 0.003959 | ✓ | | US TREASURY N/B | 0.003941 | ✓ | | G2 MA7135 | 0.003923 | ✓ | | US TREASURY N/B | 0.003882 | ✓ | | US TREASURY N/B | 0.003798 | ✓ | | US TREASURY N/B | 0.003790 | ✓ | | US TREASURY N/B | 0.003762 | ✓ | | US TREASURY N/B | 0.003739 | ✓ | | US TREASURY N/B | 0.003607 | ✓ | | US TREASURY N/B | 0.003500 | ✓ | | G2 MA7705 | 0.003331 | ✓ | | US TREASURY N/B | 0.003306 | ✓ | | US TREASURY N/B | 0.003213 | ✓ | | US TREASURY N/B | 0.003168 | ✓ | | US TREASURY N/B | 0.003167 | ✓ | | US TREASURY N/B | 0.003119 | ✓ | | US TREASURY N/B | 0.003102 | ✓ | | US TREASURY N/B | 0.003067 | ✓ | | US TREASURY N/B | 0.002982 | ✓ | | G2SF 5 3/25 | 0.002831 | | | US TREASURY N/B | 0.002789 | ✓ | | US TREASURY N/B | 0.002749 | ✓ | | US TREASURY N/B | 0.002742 | ✓ | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002668 | ✓ | | US TREASURY N/B | 0.002651 | | | US TREASURY N/B | 0.002630 | ✓ | | US TREASURY N/B | 0.002621 | ✓ | | US TREASURY N/B | 0.002602 | ✓ | | US TREASURY N/B | 0.002583 | ✓ | | US TREASURY N/B | 0.002574 | ✓ | | US TREASURY N/B | 0.002539 | ✓ | | US TREASURY N/B | 0.002536 | ✓ | | US TREASURY N/B | 0.002514 | ✓ | | US TREASURY N/B | 0.002476 | ✓ | | Uniform Mortgage-Backed Securities | 0.002454 | | | US TREASURY N/B | 0.002443 | ✓ | | US TREASURY N/B | 0.002442 | ✓ | | US TREASURY N/B | 0.002379 | ✓ | | US TREASURY N/B | 0.002364 | ✓ | | US TREASURY N/B | 0.002345 | ✓ | | US TREASURY N/B | 0.002344 | ✓ | | US TREASURY N/B | 0.002331 | ✓ | | US TREASURY N/B | 0.002330 | ✓ | | US TREASURY N/B | 0.002317 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.002290 | | ## Schwab U.S. Aggregate Bond Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.020407 | | | US TREASURY N/B | 0.003986 | ✓ | | US TREASURY N/B | 0.003889 | ✓ | | US TREASURY N/B | 0.003875 | ✓ | | US TREASURY N/B | 0.003863 | ✓ | | US TREASURY N/B | 0.003859 | ✓ | | US TREASURY N/B | 0.003820 | ✓ | | US TREASURY N/B | 0.003771 | ✓ | | US TREASURY N/B | 0.003725 | ✓ | | US TREASURY N/B | 0.003660 | ✓ | | US TREASURY N/B | 0.003642 | ✓ | | US TREASURY N/B | 0.003608 | ✓ | | US TREASURY N/B | 0.003495 | ✓ | | US TREASURY N/B | 0.003386 | ✓ | | US TREASURY N/B | 0.003363 | ✓ | | US TREASURY N/B | 0.003227 | ✓ | | US TREASURY N/B | 0.003226 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003132 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003121 | ✓ | | US TREASURY N/B | 0.003044 | ✓ | | US TREASURY N/B | 0.003022 | ✓ | | US TREASURY N/B | 0.003014 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.002988 | ✓ | | US TREASURY N/B | 0.002963 | ✓ | | US TREASURY N/B | 0.002953 | ✓ | | US TREASURY N/B | 0.002947 | ✓ | | US TREASURY N/B | 0.002923 | ✓ | | US TREASURY N/B | 0.002873 | ✓ | | US TREASURY N/B | 0.002872 | ✓ | | US TREASURY N/B | 0.002845 | ✓ | | US TREASURY N/B | 0.002843 | ✓ | | US TREASURY N/B | 0.002824 | ✓ | | US TREASURY N/B | 0.002815 | ✓ | | US TREASURY N/B | 0.002808 | ✓ | | US TREASURY N/B | 0.002762 | ✓ | | US TREASURY N/B | 0.002740 | ✓ | | US TREASURY N/B | 0.002711 | ✓ | | US TREASURY N/B | 0.002482 | ✓ | | US TREASURY N/B | 0.002405 | ✓ | | US TREASURY N/B | 0.002375 | ✓ | | US TREASURY N/B | 0.002337 | ✓ | | US TREASURY N/B | 0.002332 | | | US TREASURY N/B | 0.002318 | ✓ | | US TREASURY N/B | 0.002255 | ✓ | | US TREASURY N/B | 0.002251 | | | US TREASURY N/B | 0.002247 | ✓ | | US TREASURY N/B | 0.002245 | ✓ | | US TREASURY N/B | 0.002209 | ✓ | | US TREASURY N/B | 0.002208 | ✓ | | US TREASURY N/B | 0.002206 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-039522` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-039972` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _