ETF Holders

ICSH vs EAGG overlap

ICSH and EAGG overlap 0.8% by weight, across 18 shared holdings.

ICSHEAGG

Pick 2 to 4 ETFs.

0.8%
overlap by weight, across 18 shared holdings
ICSH4.1% of the fund is in shared holdings, of 247
EAGG0.8% of the fund is in shared holdings, of 5,210

These funds report on different dates (ICSH: July 31, 2026, EAGG: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingICSHEAGGOverlap
US Treasury N/BT0.42%0.28%0.28%
US Treasury N/BT0.31%0.25%0.25%
Commonw BK AU NY0.13%0.09%0.09%
Gilead Sciences0.25%0.05%0.05%
Goldman Sachs Group Inc. (the) 4.148%/VAR 01/21/20290.21%0.04%0.04%
Bacct 2025-A1 a0.27%0.03%0.03%
Amxca 2025-4 a0.14%0.02%0.02%
Salesforce Inc.CRM0.65%0.02%0.02%
Morgan StanleyMS0.16%0.02%0.02%
Abbvie Inc.0.14%0.01%0.01%
LOWE'S COS Inc.0.39%0.01%0.01%
UBS AG Stamford BRH 4.302%/VAR 03/16/20290.22%0.01%0.01%
Sumitomo Mitsu0.16%0.00%0.00%
ELI Lilly & Co0.18%0.00%0.00%
Servicenow Inc.NOW0.13%0.00%0.00%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ICSH, SEC Form N-PORT, July 31, 2026; EAGG, SEC Form N-PORT, May 31, 2026.

Who owns them: ICSH institutional holders, EAGG institutional holders.

Frequently asked questions

How much do ICSH and EAGG overlap?

0.8% by weight, with 18 holdings in common, using holdings for ICSH as of July 31, 2026 and EAGG as of May 31, 2026. The largest shared position is T.

Do institutions hold both ICSH and EAGG?

170 Form 13F filers report positions in both, out of 866 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.