# Portfolio overlap — GCOR vs EUSB

Comparing **Goldman Sachs Access U.S. Aggregate Bond ETF** (2026-02-28) and **iShares ESG Advanced Universal USD Bond ETF** (2026-02-28).

- Shared positions: 489
- Goldman Sachs Access U.S. Aggregate Bond ETF covered by iShares ESG Advanced Universal USD Bond ETF: 0.1630084649199357275380528886
- iShares ESG Advanced Universal USD Bond ETF covered by Goldman Sachs Access U.S. Aggregate Bond ETF: 0.1630084649199357275380528887

## Goldman Sachs Access U.S. Aggregate Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.101801 |  |
| US TREASURY N/B | 0.050000 | ✓ |
| US TREASURY N/B | 0.044543 | ✓ |
| US TREASURY N/B | 0.027414 | ✓ |
| US TREASURY N/B | 0.025681 | ✓ |
| US TREASURY N/B | 0.021118 | ✓ |
| US TREASURY N/B | 0.016623 | ✓ |
| FNCL 6 3/24 | 0.015423 | ✓ |
| US TREASURY N/B | 0.015132 | ✓ |
| US TREASURY N/B | 0.014668 | ✓ |
| FNCL 5 3/24 | 0.012784 | ✓ |
| US TREASURY N/B | 0.011880 | ✓ |
| US TREASURY N/B | 0.011170 | ✓ |
| US TREASURY N/B | 0.009720 |  |
| Uniform Mortgage-Backed Security, TBA | 0.009416 |  |
| UMBS | 0.009362 |  |
| US TREASURY N/B | 0.008798 | ✓ |
| US TREASURY N/B | 0.008229 | ✓ |
| Uniform Mortgage-Backed Securities | 0.007698 |  |
| FN CC1438 | 0.007044 |  |
| FR SD8146 | 0.006845 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006743 | ✓ |
| US TREASURY N/B | 0.006579 | ✓ |
| US TREASURY N/B | 0.006412 | ✓ |
| US TREASURY N/B | 0.006167 |  |
| Uniform Mortgage-Backed Security, TBA | 0.006005 | ✓ |
| G2SF 5 3/25 | 0.005803 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.005748 | ✓ |
| US TREASURY N/B | 0.005572 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.005450 | ✓ |
| US TREASURY N/B | 0.004999 |  |
| G2 MA7589 | 0.004759 |  |
| Government National Mortgage Association, TBA | 0.004719 | ✓ |
| GNII II 5.5% 03/01/2056 #TBA | 0.004686 | ✓ |
| US TREASURY N/B | 0.004670 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.004576 | ✓ |
| G2 MA8268 | 0.004526 |  |
| G2 MA7937 | 0.004112 |  |
| US TREASURY N/B | 0.003876 | ✓ |
| US TREASURY N/B | 0.003773 | ✓ |
| US TREASURY N/B | 0.003686 | ✓ |
| US TREASURY N/B | 0.003658 | ✓ |
| US TREASURY N/B | 0.003656 | ✓ |
| US TREASURY N/B | 0.003542 | ✓ |
| US TREASURY N/B | 0.003522 | ✓ |
| US TREASURY N/B | 0.003485 | ✓ |
| US TREASURY N/B | 0.003415 | ✓ |
| FN MA4325 | 0.003392 |  |
| FN MA4437 | 0.003369 | ✓ |
| US TREASURY N/B | 0.003316 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015141` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015141/0000940400-26-015141-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039522` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039522/0001410368-26-039522-index.htm>

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