TLH vs UITB: Holdings Overlap
TLHiShares 10-20 Year Treasury Bond ETF
iShares · 66 holdings · $10.9B · as of 2026-05-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (TLH: 2026-05-31, UITB: 2026-03-31). 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 TLH and UITB?
iShares 10-20 Year Treasury Bond ETF (TLH, by iShares) holds 66 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 26 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26TLH holds 66 · UITB holds 1162
- Weight in Shared Holdings
- TLH 53%·UITB 12%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
40 of 66 positions (45.3% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Bonds3.97%
- U.S. Treasury Bonds3.33%
- U.S. Treasury Bonds3.31%
- U.S. Treasury Bonds3.18%
- U.S. Treasury Bonds3.07%
- U.S. Treasury Bonds2.63%
Only in UITB
1136 of 1162 positions (87.2% of the fund) are not held by TLH. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
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% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 UITB →
Shared Holdings(26)
The top 10 shared positions account for 68% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 1.83% | 0.88% | 0.88% |
|---|---|---|---|
| U.S. Treasury Bonds | 0.97% | 0.87% | 0.87% |
| U.S. Treasury Bonds | 0.62% | 0.68% | 0.62% |
| U.S. Treasury Bonds | 2.35% | 0.59% | 0.59% |
| U.S. Treasury Bonds | 3.51% | 0.56% | 0.56% |
| U.S. Treasury Bonds | 3.44% | 0.53% | 0.53% |
| U.S. Treasury Bonds | 1.62% | 0.49% | 0.49% |
| U.S. Treasury Bonds | 3.26% | 0.48% | 0.48% |
| U.S. Treasury Bonds | 0.71% | 0.43% | 0.43% |
| U.S. Treasury Bonds | 3.71% | 0.39% | 0.39% |
| U.S. Treasury Bonds | 3.32% | 0.37% | 0.37% |
| U.S. Treasury Bonds | 2.60% | 0.36% | 0.36% |
| U.S. Treasury Bonds | 3.42% | 0.32% | 0.32% |
| U.S. Treasury Bonds | 2.90% | 0.28% | 0.28% |
| U.S. Treasury Bonds | 1.17% | 0.27% | 0.27% |
| U.S. Treasury Bonds | 5.54% | 0.26% | 0.26% |
| U.S. Treasury Bonds | 1.36% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 3.95% | 0.19% | 0.19% |
| U.S. Treasury Bonds | 1.61% | 0.16% | 0.16% |
| U.S. Treasury Bonds | 2.51% | 0.13% | 0.13% |
| U.S. Treasury Notes | 0.11% | 1.08% | 0.11% |
| U.S. Treasury Bonds | 2.47% | 0.06% | 0.06% |
| U.S. Treasury Notes | 0.04% | 0.43% | 0.04% |
| U.S. Treasury Notes | 0.03% | 1.02% | 0.03% |
| U.S. Treasury Notes | 0.00% | 0.68% | 0.00% |
Frequently Asked Questions
How much do TLH and UITB overlap?
TLH and UITB overlap by 8.6% of portfolio weight. They share 26 holdings (TLH holds 66 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TLH and UITB?
The two portfolios are 8.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of TLH and UITB?
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 68% of the total overlap.
What does TLH own that UITB doesn't?
40 positions (45.3% 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, 1136 positions (87.2% of UITB) are unique to UITB.