HTRB vs BIV: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
BIVVanguard Intermediate-term Bond Index Fund
Vanguard · 2340 holdings · $28.9B · as of 2026-03-31
Holdings snapshots are 30 days apart (HTRB: 2026-04-30, BIV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are HTRB and BIV?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; Vanguard Intermediate-term Bond Index Fund (BIV, by Vanguard) holds 2340. They have 165 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
- 165HTRB holds 1768 · BIV holds 2340
- Weight in Shared Holdings
- HTRB 14%·BIV 18%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 HTRB
1603 of 1768 positions (102.7% of the fund) are not held by BIV. 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 Notes2.09%
Only in BIV
2175 of 2340 positions (80.9% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Notes2.20%
- U.S. Treasury Notes2.19%
- U.S. Treasury Notes2.18%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes2.06%
- U.S. Treasury Notes2.03%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
| BIV | -0.2% | -0.3% | +2.0% | +4.6% | -0.1% | +1.7% | 4.31% |
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 HTRB vs BIV →
Shared Holdings(165)
The top 10 shared positions account for 78% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.58% | 1.95% | 1.95% |
|---|---|---|---|
| U.S. Treasury Notes | 1.81% | 1.75% | 1.75% |
| U.S. Treasury Notes | 1.49% | 2.29% | 1.49% |
| U.S. Treasury Notes | 1.11% | 0.62% | 0.62% |
| U.S. Treasury Notes | 0.57% | 2.02% | 0.57% |
| U.S. Treasury Notes | 0.44% | 1.55% | 0.44% |
| U.S. Treasury Notes | 0.22% | 0.71% | 0.22% |
| U.S. Treasury Notes | 1.02% | 0.21% | 0.21% |
| U.S. Treasury Notes | 0.13% | 0.92% | 0.13% |
| U.S. Treasury Notes | 0.12% | 0.20% | 0.12% |
| U.S. Treasury Notes | 0.08% | 1.40% | 0.08% |
| Mexico Government International Bond | 0.36% | 0.07% | 0.07% |
| Broadcom, Inc. | 0.06% | 0.07% | 0.06% |
| U.S. Treasury Notes | 0.08% | 0.06% | 0.06% |
| Mexico Government International Bond | 0.07% | 0.06% | 0.06% |
| Oracle Corp. | 0.17% | 0.05% | 0.05% |
| Oracle Corp. | 0.08% | 0.05% | 0.05% |
| MPLX LP | 0.06% | 0.05% | 0.05% |
| JPMorgan Chase & Co. | 0.05% | 0.06% | 0.05% |
| Mexico Government International Bond | 0.04% | 0.04% | 0.04% |
| JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 0.04% | 0.04% | 0.04% |
| Morgan Stanley | 0.04% | 0.03% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.06% | 0.03% |
| Oracle Corp. | 0.07% | 0.03% | 0.03% |
| Wells Fargo & Co. | 0.03% | 0.06% | 0.03% |
Frequently Asked Questions
How much do HTRB and BIV overlap?
HTRB and BIV overlap by 9.6% of portfolio weight. They share 165 holdings (HTRB holds 1768 positions and BIV holds 2340), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and BIV?
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 HTRB and BIV?
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 Notes. Together the top 10 shared positions account for 78% of the total overlap.
What does HTRB own that BIV doesn't?
1603 positions (102.7% of HTRB) are unique to HTRB, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and Uniform Mortgage-Backed Security, TBA. In the other direction, 2175 positions (80.9% of BIV) are unique to BIV.