TLH vs VCIT: Holdings Overlap
TLHiShares 10-20 Year Treasury Bond ETF
iShares · 66 holdings · $10.9B · as of 2026-05-31
VCITVanguard Intermediate-term Corporate Bond Index Fund
Vanguard · 2302 holdings · $67.6B · as of 2026-05-31
How similar are TLH and VCIT?
iShares 10-20 Year Treasury Bond ETF (TLH, by iShares) holds 66 positions; Vanguard Intermediate-term Corporate Bond Index Fund (VCIT, by Vanguard) holds 2302. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0TLH holds 66 · VCIT holds 2302
- Weight in Shared Holdings
- TLH 0%·VCIT 0%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
66 of 66 positions (98.4% of the fund) are not held by VCIT. 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 Bonds3.44%
Only in VCIT
2302 of 2302 positions (98.8% of the fund) are not held by TLH. 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 |
|---|---|---|---|---|---|---|---|
| TLH | -1.2% | -2.0% | +0.1% | +1.6% | -5.0% | -1.2% | 4.59% |
| 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 TLH vs VCIT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do TLH and VCIT overlap?
TLH and VCIT overlap by 0.0% of portfolio weight. They share 0 holdings (TLH holds 66 positions and VCIT holds 2302), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TLH and VCIT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does TLH own that VCIT doesn't?
66 positions (98.4% 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, 2302 positions (98.8% of VCIT) are unique to VCIT.