TIP vs HTRB: Holdings Overlap
iShares · 48 holdings · $14.7B · as of 2026-04-30
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
How similar are TIP and HTRB?
iShares TIPS Bond ETF (TIP, by iShares) holds 48 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 5 holdings in common, and by portfolio weight the two funds are 1.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5TIP holds 48 · HTRB holds 1768
- Weight in Shared Holdings
- TIP 5%·HTRB 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 TIP
43 of 48 positions (94.3% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Inflation Linked Notes4.08%
- U.S. Treasury Inflation Linked Notes4.02%
- U.S. Treasury Inflation Linked Notes3.78%
- U.S. Treasury Inflation Linked Notes3.61%
- U.S. Treasury Inflation Linked Notes3.42%
- U.S. Treasury Inflation Linked Notes3.39%
Only in HTRB
1763 of 1768 positions (115.2% of the fund) are not held by TIP. 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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TIP | -0.3% | +0.8% | +1.8% | +3.7% | +0.3% | +2.4% | 4.97% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
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 TIP vs HTRB →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by U.S. Treasury Inflation-Indexed Bonds, U.S. Treasury Inflation-Indexed Bonds and U.S. Treasury Inflation-Indexed Bonds.
| U.S. Treasury Inflation-Indexed Bonds | 1.10% | 0.82% | 0.82% |
|---|---|---|---|
| U.S. Treasury Inflation-Indexed Bonds | 1.31% | 0.21% | 0.21% |
| U.S. Treasury Inflation-Indexed Bonds | 0.64% | 0.21% | 0.21% |
| U.S. Treasury Inflation-Indexed Bonds | 1.28% | 0.20% | 0.20% |
| U.S. Treasury Inflation-Indexed Bonds | 0.85% | 0.03% | 0.03% |
Frequently Asked Questions
How much do TIP and HTRB overlap?
TIP and HTRB overlap by 1.5% of portfolio weight. They share 5 holdings (TIP holds 48 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TIP and HTRB?
The two portfolios are 1.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of TIP and HTRB?
The largest positions held by both funds are U.S. Treasury Inflation-Indexed Bonds, U.S. Treasury Inflation-Indexed Bonds, U.S. Treasury Inflation-Indexed Bonds, U.S. Treasury Inflation-Indexed Bonds and U.S. Treasury Inflation-Indexed Bonds. Together the top 5 shared positions account for 100% of the total overlap.
What does TIP own that HTRB doesn't?
43 positions (94.3% of TIP) are unique to TIP, led by U.S. Treasury Inflation Linked Notes, U.S. Treasury Inflation Linked Notes and U.S. Treasury Inflation Linked Notes. In the other direction, 1763 positions (115.2% of HTRB) are unique to HTRB.