HTRB vs BLV: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
BLVVanguard Long-term Bond Index Fund
Vanguard · 3013 holdings · $5.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (HTRB: 2026-04-30, BLV: 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 BLV?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; Vanguard Long-term Bond Index Fund (BLV, by Vanguard) holds 3013. They have 206 holdings in common, and by portfolio weight the two funds are 9.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 206HTRB holds 1768 · BLV holds 3013
- Weight in Shared Holdings
- HTRB 14%·BLV 16%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
1562 of 1768 positions (102.9% of the fund) are not held by BLV. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- U.S. Treasury Notes2.58%
- U.S. Treasury Notes2.51%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes2.09%
Only in BLV
2807 of 3013 positions (82.3% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Bonds1.23%
- U.S. Treasury Bonds1.21%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.18%
- U.S. Treasury Bonds1.14%
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% |
| BLV | -1.5% | -1.9% | +0.2% | +2.5% | -4.7% | +0.3% | 4.94% |
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 BLV →
Shared Holdings(206)
The top 10 shared positions account for 61% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 0.86% | 0.86% | 0.86% |
|---|---|---|---|
| U.S. Treasury Bonds | 1.09% | 0.79% | 0.79% |
| U.S. Treasury Bonds | 0.75% | 0.73% | 0.73% |
| U.S. Treasury Bonds | 1.92% | 0.66% | 0.66% |
| U.S. Treasury Bonds | 0.53% | 0.64% | 0.53% |
| U.S. Treasury Bonds | 1.05% | 0.52% | 0.52% |
| U.S. Treasury Bonds | 0.75% | 0.51% | 0.51% |
| U.S. Treasury Bonds | 0.49% | 0.60% | 0.49% |
| U.S. Treasury Bonds | 0.45% | 0.61% | 0.45% |
| U.S. Treasury Bonds | 0.44% | 0.58% | 0.44% |
| U.S. Treasury Bonds | 0.39% | 1.13% | 0.39% |
| U.S. Treasury Bonds | 0.33% | 0.49% | 0.33% |
| U.S. Treasury Bonds | 0.33% | 0.38% | 0.33% |
| U.S. Treasury Bonds | 0.24% | 0.69% | 0.24% |
| U.S. Treasury Bonds | 0.16% | 0.25% | 0.16% |
| U.S. Treasury Bonds | 0.46% | 0.15% | 0.15% |
| U.S. Treasury Notes | 0.13% | 0.46% | 0.13% |
| U.S. Treasury Bonds | 0.12% | 0.46% | 0.12% |
| U.S. Treasury Bonds | 0.09% | 0.23% | 0.09% |
| Meta Platforms, Inc. | 0.14% | 0.07% | 0.07% |
| U.S. Treasury Bonds | 0.07% | 0.41% | 0.07% |
| Oracle Corp. | 0.06% | 0.07% | 0.06% |
| Oracle Corp. | 0.09% | 0.05% | 0.05% |
| Meta Platforms, Inc. | 0.07% | 0.05% | 0.05% |
| Comcast Corp. | 0.05% | 0.09% | 0.05% |
Frequently Asked Questions
How much do HTRB and BLV overlap?
HTRB and BLV overlap by 9.8% of portfolio weight. They share 206 holdings (HTRB holds 1768 positions and BLV holds 3013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and BLV?
The two portfolios are 9.8% 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 BLV?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 10 shared positions account for 61% of the total overlap.
What does HTRB own that BLV doesn't?
1562 positions (102.9% of HTRB) are unique to HTRB, led by Uniform Mortgage-Backed Security, TBA, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 2807 positions (82.3% of BLV) are unique to BLV.