GOVT vs HTRB: Holdings Overlap
GOVTiShares U.S. Treasury Bond ETF
iShares · 223 holdings · $43.7B · as of 2026-04-30
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
How similar are GOVT and HTRB?
iShares U.S. Treasury Bond ETF (GOVT, by iShares) holds 223 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 32 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32GOVT holds 223 · HTRB holds 1768
- Weight in Shared Holdings
- GOVT 16%·HTRB 21%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GOVT
191 of 223 positions (82.3% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Notes2.92%
- U.S. Treasury Notes2.60%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes1.59%
- U.S. Treasury Bonds1.55%
- U.S. Treasury Bonds1.51%
Only in HTRB
1736 of 1768 positions (95.3% of the fund) are not held by GOVT. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes2.09%
- U.S. Treasury Notes1.59%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GOVT | -0.2% | -0.3% | +1.6% | +3.3% | -0.8% | +0.7% | 3.64% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GOVT vs HTRB →
Shared Holdings(32)
The top 10 shared positions account for 67% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 5.25% | 1.81% | 1.81% |
|---|---|---|---|
| U.S. Treasury Notes | 0.99% | 1.49% | 0.99% |
| U.S. Treasury Notes | 0.61% | 2.58% | 0.61% |
| U.S. Treasury Notes | 0.62% | 0.57% | 0.57% |
| U.S. Treasury Bonds | 1.49% | 0.46% | 0.46% |
| U.S. Treasury Notes | 0.45% | 0.77% | 0.45% |
| U.S. Treasury Notes | 0.49% | 0.44% | 0.44% |
| U.S. Treasury Bonds | 0.53% | 0.39% | 0.39% |
| U.S. Treasury Bonds | 0.37% | 0.75% | 0.37% |
| U.S. Treasury Bonds | 0.36% | 1.09% | 0.36% |
| U.S. Treasury Notes | 0.33% | 1.37% | 0.33% |
| U.S. Treasury Notes | 0.33% | 1.20% | 0.33% |
| U.S. Treasury Notes | 0.33% | 2.09% | 0.33% |
| U.S. Treasury Notes | 0.30% | 1.02% | 0.30% |
| U.S. Treasury Notes | 0.25% | 0.44% | 0.25% |
| U.S. Treasury Bonds | 0.23% | 0.49% | 0.23% |
| U.S. Treasury Bonds | 0.23% | 0.53% | 0.23% |
| U.S. Treasury Bonds | 0.17% | 0.45% | 0.17% |
| U.S. Treasury Notes | 0.49% | 0.13% | 0.13% |
| U.S. Treasury Notes | 0.37% | 0.12% | 0.12% |
| U.S. Treasury Notes | 0.12% | 0.22% | 0.12% |
| U.S. Treasury Notes | 0.32% | 0.12% | 0.12% |
| U.S. Treasury Bonds | 0.10% | 1.92% | 0.10% |
| U.S. Treasury Bonds | 0.09% | 0.09% | 0.09% |
| U.S. Treasury Notes | 0.24% | 0.08% | 0.08% |
Frequently Asked Questions
How much do GOVT and HTRB overlap?
GOVT and HTRB overlap by 9.6% of portfolio weight. They share 32 holdings (GOVT holds 223 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GOVT and HTRB?
The two portfolios are 9.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of GOVT and HTRB?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Bonds. Together the top 10 shared positions account for 67% of the total overlap.
What does GOVT own that HTRB doesn't?
191 positions (82.3% of GOVT) are unique to GOVT, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1736 positions (95.3% of HTRB) are unique to HTRB.