HTRB vs IAGG: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
IAGGiShares Core International Aggregate Bond ETF
iShares · 7836 holdings · $11.4B · as of 2026-04-30
How similar are HTRB and IAGG?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; iShares Core International Aggregate Bond ETF (IAGG, by iShares) holds 7836. They have 60 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 60HTRB holds 1768 · IAGG holds 7836
- Weight in Shared Holdings
- HTRB 2%·IAGG 1%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
1708 of 1768 positions (115.0% of the fund) are not held by IAGG. 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 IAGG
7776 of 7836 positions (99.5% of the fund) are not held by HTRB. Showing the top 30 by weight.
- China Government Bond0.70%
- China Government Bond0.70%
- China Government Bond0.54%
- China Development Bank0.52%
- China Government Bond0.51%
- China Government Bond0.49%
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% |
| IAGG | +0.2% | +1.5% | +2.1% | +4.8% | +0.9% | +2.0% | 4.50% |
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 IAGG →
Shared Holdings(60)
The top 10 shared positions account for 65% of the overlap, led by Bundesrepublik Deutschland Bundesanleihe, Bundesrepublik Deutschland Bundesanleihe and Bundesrepublik Deutschland Bundesanleihe.
| Bundesrepublik Deutschland Bundesanleihe | 0.14% | 0.08% | 0.08% |
|---|---|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 0.04% | 0.08% | 0.04% |
| Bundesrepublik Deutschland Bundesanleihe | 0.10% | 0.04% | 0.04% |
| Bundesobligation | 0.28% | 0.04% | 0.04% |
| Bundesobligation | 0.16% | 0.03% | 0.03% |
| Bundesschatzanweisungen | 0.17% | 0.02% | 0.02% |
| Credit Agricole SA | 0.01% | 0.01% | 0.01% |
| CaixaBank SA | 0.01% | 0.01% | 0.01% |
| Goldman Sachs Group Inc/The | 0.02% | 0.01% | 0.01% |
| Glencore Capital Finance DAC | 0.02% | 0.01% | 0.01% |
| Amazon.com Inc | 0.01% | 0.01% | 0.01% |
| Amazon.com Inc | 0.02% | 0.01% | 0.01% |
| BAT International Finance PLC | 0.01% | 0.01% | 0.01% |
| HSBC Holdings PLC | 0.01% | 0.01% | 0.01% |
| Bulgaria Government International Bond | 0.01% | 0.01% | 0.01% |
| SW Finance I PLC | 0.01% | 0.01% | 0.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | 0.00% | 0.00% |
| Volkswagen Financial Services AG | 0.02% | 0.00% | 0.00% |
| Bundesrepublik Deutschland Bundesanleihe | 0.00% | 0.19% | 0.00% |
| Mexico Government International Bond | 0.01% | 0.00% | 0.00% |
| Tyco Electronics Group SA | 0.02% | 0.00% | 0.00% |
| Romanian Government International Bond | 0.01% | 0.00% | 0.00% |
| Alphabet Inc | 0.01% | 0.00% | 0.00% |
| Baxter International, Inc. | 0.02% | 0.00% | 0.00% |
| ASR Nederland NV | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do HTRB and IAGG overlap?
HTRB and IAGG overlap by 0.4% of portfolio weight. They share 60 holdings (HTRB holds 1768 positions and IAGG holds 7836), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and IAGG?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of HTRB and IAGG?
The largest positions held by both funds are Bundesrepublik Deutschland Bundesanleihe, Bundesrepublik Deutschland Bundesanleihe, Bundesrepublik Deutschland Bundesanleihe, Bundesobligation and Bundesobligation. Together the top 10 shared positions account for 65% of the total overlap.
What does HTRB own that IAGG doesn't?
1708 positions (115.0% 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, 7776 positions (99.5% of IAGG) are unique to IAGG.