HTRB vs IEF: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
Holdings snapshots are 31 days apart (HTRB: 2026-04-30, IEF: 2026-05-31). 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 IEF?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15. They have 5 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5HTRB holds 1768 · IEF holds 15
- Weight in Shared Holdings
- HTRB 5%·IEF 35%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
1763 of 1768 positions (111.8% of the fund) are not held by IEF. 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 IEF
10 of 15 positions (62.8% of the fund) are not held by HTRB.
- U.S. Treasury Notes8.75%
- U.S. Treasury Notes8.73%
- U.S. Treasury Notes8.71%
- U.S. Treasury Notes8.63%
- U.S. Treasury Notes8.31%
- U.S. Treasury Notes6.73%
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% |
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
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 IEF →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 2.58% | 8.53% | 2.58% |
|---|---|---|---|
| U.S. Treasury Notes | 1.49% | 8.78% | 1.49% |
| U.S. Treasury Notes | 0.57% | 8.22% | 0.57% |
| U.S. Treasury Notes | 0.13% | 9.54% | 0.13% |
| U.S. Treasury Notes | 0.08% | 0.38% | 0.08% |
Frequently Asked Questions
How much do HTRB and IEF overlap?
HTRB and IEF overlap by 4.8% of portfolio weight. They share 5 holdings (HTRB holds 1768 positions and IEF holds 15), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and IEF?
The two portfolios are 4.8% 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 IEF?
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 5 shared positions account for 100% of the total overlap.
What does HTRB own that IEF doesn't?
1763 positions (111.8% 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, 10 positions (62.8% of IEF) are unique to IEF.