HTRB vs VCIT: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (HTRB: 2026-04-30, VCIT: 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 VCIT?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 154 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 154HTRB holds 1768 · VCIT holds 2302
- Weight in Shared Holdings
- HTRB 4%·VCIT 10%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
1614 of 1768 positions (112.6% of the fund) are not held by VCIT. 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 VCIT
2148 of 2302 positions (89.0% of the fund) are not held by HTRB. Showing the top 30 by weight.
- Amazon.com, Inc.0.30%
- Boeing Co. (The)0.28%
- Meta Platforms, Inc.0.27%
- Bank of America Corp.0.27%
- Pfizer Investment Enterprises Pte. Ltd.0.27%
- Oracle Corp.0.27%
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% |
| VCIT | -0.2% | -0.0% | +2.8% | +6.0% | +0.9% | +2.7% | 4.87% |
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 VCIT →
Shared Holdings(154)
The top 10 shared positions account for 31% of the overlap, led by Goldman Sachs Group, Inc. (The), Oracle Corp. and Virginia Electric and Power Co.
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.18% | 0.18% |
|---|---|---|---|
| Oracle Corp. | 0.17% | 0.16% | 0.16% |
| Virginia Electric and Power Co | 0.14% | 0.09% | 0.09% |
| Oracle Corp. | 0.08% | 0.15% | 0.08% |
| Oracle Corp. | 0.07% | 0.08% | 0.07% |
| ONEOK, Inc. | 0.07% | 0.09% | 0.07% |
| Thermo Fisher Scientific, Inc. | 0.10% | 0.06% | 0.06% |
| Broadcom, Inc. | 0.06% | 0.15% | 0.06% |
| ONEOK, Inc. | 0.06% | 0.09% | 0.06% |
| Baxter International, Inc. | 0.06% | 0.10% | 0.06% |
| Diamondback Energy, Inc. | 0.06% | 0.07% | 0.06% |
| NiSource, Inc. | 0.05% | 0.08% | 0.05% |
| JPMorgan Chase & Co. | 0.05% | 0.14% | 0.05% |
| Philip Morris International, Inc. | 0.05% | 0.06% | 0.05% |
| MPLX LP | 0.12% | 0.05% | 0.05% |
| Pacific Gas and Electric Co | 0.07% | 0.05% | 0.05% |
| Humana, Inc. | 0.05% | 0.04% | 0.04% |
| Williams Cos., Inc. (The) | 0.04% | 0.07% | 0.04% |
| Puget Energy, Inc. | 0.07% | 0.04% | 0.04% |
| Keurig Dr Pepper, Inc. | 0.04% | 0.06% | 0.04% |
| Public Service Co. of Oklahoma | 0.08% | 0.04% | 0.04% |
| Synchrony Financial | 0.04% | 0.04% | 0.04% |
| Keurig Dr Pepper, Inc. | 0.04% | 0.04% | 0.04% |
| Morgan Stanley | 0.04% | 0.17% | 0.04% |
| JPMORGAN CHASE and CO 4.586%/VAR 04/26/2033 | 0.04% | 0.05% | 0.04% |
Frequently Asked Questions
How much do HTRB and VCIT overlap?
HTRB and VCIT overlap by 2.9% of portfolio weight. They share 154 holdings (HTRB holds 1768 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and VCIT?
The two portfolios are 2.9% 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 VCIT?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), Oracle Corp., Virginia Electric and Power Co, Oracle Corp. and Oracle Corp.. Together the top 10 shared positions account for 31% of the total overlap.
What does HTRB own that VCIT doesn't?
1614 positions (112.6% 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, 2148 positions (89.0% of VCIT) are unique to VCIT.