TLH vs HTRB: Holdings Overlap
TLHiShares 10-20 Year Treasury Bond ETF
iShares · 66 holdings · $10.9B · as of 2026-05-31
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (TLH: 2026-05-31, HTRB: 2026-04-30). 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 TLH and HTRB?
iShares 10-20 Year Treasury Bond ETF (TLH, by iShares) holds 66 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. 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
- 15TLH holds 66 · HTRB holds 1768
- Weight in Shared Holdings
- TLH 23%·HTRB 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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| TLH | -1.2% | -2.0% | +0.1% | +1.6% | -5.0% | -1.2% | 4.59% |
| 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 TLH vs HTRB →
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 | 3.26% | 1.05% | 1.05% |
|---|---|---|---|
| U.S. Treasury Bonds | 3.44% | 0.86% | 0.86% |
| U.S. Treasury Bonds | 1.62% | 0.75% | 0.75% |
| U.S. Treasury Bonds | 2.60% | 0.53% | 0.53% |
| U.S. Treasury Bonds | 0.71% | 0.46% | 0.46% |
| U.S. Treasury Bonds | 2.00% | 0.33% | 0.33% |
| U.S. Treasury Bonds | 3.33% | 0.24% | 0.24% |
| U.S. Treasury Bonds | 0.35% | 0.16% | 0.16% |
| U.S. Treasury Bonds | 1.70% | 0.12% | 0.12% |
| U.S. Treasury Notes | 0.10% | 0.13% | 0.10% |
| U.S. Treasury Bonds | 0.97% | 0.09% | 0.09% |
| U.S. Treasury Bonds | 2.63% | 0.07% | 0.07% |
| U.S. Treasury Notes | 0.03% | 0.44% | 0.03% |
| U.S. Treasury Bonds | 0.02% | 0.05% | 0.02% |
| U.S. Treasury Notes | 0.00% | 1.81% | 0.00% |
Frequently Asked Questions
How much do TLH and HTRB overlap?
TLH and HTRB overlap by 4.8% of portfolio weight. They share 15 holdings (TLH holds 66 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TLH and HTRB?
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 TLH and HTRB?
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 TLH own that HTRB doesn't?
51 positions (75.6% of TLH) are unique to TLH, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 1753 positions (109.6% of HTRB) are unique to HTRB.