HTRB vs VCSH: Holdings Overlap
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (HTRB: 2026-04-30, VCSH: 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 VCSH?
Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 127 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127HTRB holds 1768 · VCSH holds 3000
- Weight in Shared Holdings
- HTRB 4%·VCSH 7%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
1641 of 1768 positions (112.7% of the fund) are not held by VCSH. 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 VCSH
2873 of 3000 positions (91.3% of the fund) are not held by HTRB. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- WELLS FARGO and CO NEW 5.574%/VAR 07/25/20290.18%
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% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
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 VCSH →
Shared Holdings(127)
The top 10 shared positions account for 29% of the overlap, led by Goldman Sachs Group, Inc. (The), Boeing Co. (The) and HSBC Holdings PLC.
| Goldman Sachs Group, Inc. (The) | 0.25% | 0.13% | 0.13% |
|---|---|---|---|
| Boeing Co. (The) | 0.11% | 0.19% | 0.11% |
| HSBC Holdings PLC | 0.09% | 0.09% | 0.09% |
| HSBC Holdings PLC | 0.07% | 0.09% | 0.07% |
| Morgan Stanley | 0.07% | 0.12% | 0.07% |
| JPMorgan Chase & Co. | 0.06% | 0.10% | 0.06% |
| JPMorgan Chase & Co. | 0.06% | 0.06% | 0.06% |
| Goldman Sachs Group, Inc. (The) | 0.06% | 0.07% | 0.06% |
| WEC Energy Group, Inc. | 0.06% | 0.05% | 0.05% |
| JPMorgan Chase & Co. | 0.05% | 0.13% | 0.05% |
| Philip Morris International, Inc. | 0.05% | 0.06% | 0.05% |
| Synchrony Financial | 0.05% | 0.06% | 0.05% |
| Philip Morris International, Inc. | 0.07% | 0.05% | 0.05% |
| Morgan Stanley | 0.10% | 0.05% | 0.05% |
| Citigroup, Inc. | 0.04% | 0.08% | 0.04% |
| Morgan Stanley | 0.04% | 0.15% | 0.04% |
| Philip Morris International, Inc. | 0.05% | 0.04% | 0.04% |
| Dominion Energy, Inc. | 0.08% | 0.04% | 0.04% |
| Blackstone Private Credit Fund | 0.04% | 0.05% | 0.04% |
| HSBC Holdings PLC | 0.04% | 0.09% | 0.04% |
| JPMorgan Chase & Co. | 0.04% | 0.13% | 0.04% |
| T-Mobile USA, Inc. | 0.04% | 0.07% | 0.04% |
| Morgan Stanley | 0.04% | 0.11% | 0.04% |
| Morgan Stanley | 0.03% | 0.06% | 0.03% |
| JPMorgan Chase & Co. | 0.03% | 0.11% | 0.03% |
Frequently Asked Questions
How much do HTRB and VCSH overlap?
HTRB and VCSH overlap by 2.5% of portfolio weight. They share 127 holdings (HTRB holds 1768 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HTRB and VCSH?
The two portfolios are 2.5% 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 VCSH?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), Boeing Co. (The), HSBC Holdings PLC, HSBC Holdings PLC and Morgan Stanley. Together the top 10 shared positions account for 29% of the total overlap.
What does HTRB own that VCSH doesn't?
1641 positions (112.7% 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, 2873 positions (91.3% of VCSH) are unique to VCSH.