HTRB vs TLH: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
TLHiShares 10-20 Year Treasury Bond ETF
iShares · 66 holdings · $10.9B · as of 2026-05-31
Holdings snapshots are 31 days apart (HTRB: 2026-04-30, TLH: 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 TLH?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; iShares 10-20 Year Treasury Bond ETF (TLH, by iShares) holds 66. They have 15 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
- 15HTRB holds 1768 · TLH holds 66
- Weight in Shared Holdings
- HTRB 7%·TLH 23%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
1753 of 1768 positions (109.6% of the fund) are not held by TLH. 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 TLH
51 of 66 positions (75.6% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Bonds5.54%
- U.S. Treasury Bonds3.97%
- U.S. Treasury Bonds3.95%
- U.S. Treasury Bonds3.71%
- U.S. Treasury Bonds3.51%
- U.S. Treasury Bonds3.42%
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% |
| TLH | -1.2% | -2.0% | +0.1% | +1.6% | -5.0% | -1.2% | 4.59% |
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 TLH →
Shared Holdings(15)
The top 10 shared positions account for 96% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 1.05% | 3.26% | 1.05% |
|---|---|---|---|
| U.S. Treasury Bonds | 0.86% | 3.44% | 0.86% |
| U.S. Treasury Bonds | 0.75% | 1.62% | 0.75% |
| U.S. Treasury Bonds | 0.53% | 2.60% | 0.53% |
| U.S. Treasury Bonds | 0.46% | 0.71% | 0.46% |
| U.S. Treasury Bonds | 0.33% | 2.00% | 0.33% |
| U.S. Treasury Bonds | 0.24% | 3.33% | 0.24% |
| U.S. Treasury Bonds | 0.16% | 0.35% | 0.16% |
| U.S. Treasury Bonds | 0.12% | 1.70% | 0.12% |
| U.S. Treasury Notes | 0.13% | 0.10% | 0.10% |
| U.S. Treasury Bonds | 0.09% | 0.97% | 0.09% |
| U.S. Treasury Bonds | 0.07% | 2.63% | 0.07% |
| U.S. Treasury Notes | 0.44% | 0.03% | 0.03% |
| U.S. Treasury Bonds | 0.05% | 0.02% | 0.02% |
| U.S. Treasury Notes | 1.81% | 0.00% | 0.00% |
Frequently Asked Questions
How much do HTRB and TLH overlap?
HTRB and TLH overlap by 4.8% of portfolio weight. They share 15 holdings (HTRB holds 1768 positions and TLH holds 66), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and TLH?
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 TLH?
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 96% of the total overlap.
What does HTRB own that TLH doesn't?
1753 positions (109.6% 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, 51 positions (75.6% of TLH) are unique to TLH.