TLH vs VGIT: Holdings Overlap
TLHiShares 10-20 Year Treasury Bond ETF
iShares · 66 holdings · $10.9B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are TLH and VGIT?
iShares 10-20 Year Treasury Bond ETF (TLH, by iShares) holds 66 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 9 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9TLH holds 66 · VGIT holds 103
- Weight in Shared Holdings
- TLH 0%·VGIT 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
57 of 66 positions (98.0% of the fund) are not held by VGIT. 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 VGIT
94 of 103 positions (87.0% of the fund) are not held by TLH. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
- U.S. Treasury Notes1.87%
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% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 VGIT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.11% | 1.90% | 0.11% |
|---|---|---|---|
| U.S. Treasury Notes | 0.10% | 1.81% | 0.10% |
| U.S. Treasury Notes | 0.08% | 0.56% | 0.08% |
| U.S. Treasury Notes | 0.04% | 1.53% | 0.04% |
| U.S. Treasury Notes | 0.03% | 1.45% | 0.03% |
| U.S. Treasury Bonds | 0.02% | 0.07% | 0.02% |
| U.S. Treasury Notes | 0.01% | 1.42% | 0.01% |
| U.S. Treasury Notes | 0.00% | 1.47% | 0.00% |
| U.S. Treasury Notes | 0.00% | 1.56% | 0.00% |
Frequently Asked Questions
How much do TLH and VGIT overlap?
TLH and VGIT overlap by 0.4% of portfolio weight. They share 9 holdings (TLH holds 66 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TLH and VGIT?
The two portfolios are 0.4% 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 VGIT?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 9 shared positions account for 100% of the total overlap.
What does TLH own that VGIT doesn't?
57 positions (98.0% 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, 94 positions (87.0% of VGIT) are unique to VGIT.