TLT vs HTRB: Holdings Overlap
TLTiShares 20+ Year Treasury Bond ETF
iShares · 46 holdings · $41.6B · 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 (TLT: 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 TLT and HTRB?
iShares 20+ Year Treasury Bond ETF (TLT, by iShares) holds 46 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 10 holdings in common, and by portfolio weight the two funds are 5.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 10TLT holds 46 · HTRB holds 1768
- Weight in Shared Holdings
- TLT 25%·HTRB 6%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 TLT
36 of 46 positions (73.2% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Bonds4.58%
- U.S. Treasury Bonds4.50%
- U.S. Treasury Bonds4.46%
- U.S. Treasury Bonds4.40%
- U.S. Treasury Bonds4.15%
- U.S. Treasury Bonds4.04%
Only in HTRB
1758 of 1768 positions (110.8% of the fund) are not held by TLT. 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 |
|---|---|---|---|---|---|---|---|
| TLT | -1.7% | -2.5% | -1.3% | -0.6% | -7.8% | -2.3% | 4.72% |
| 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 TLT vs HTRB →
Shared Holdings(10)
The top 10 shared positions account for 100% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 2.81% | 1.92% | 1.92% |
|---|---|---|---|
| U.S. Treasury Bonds | 3.86% | 1.09% | 1.09% |
| U.S. Treasury Bonds | 1.33% | 0.75% | 0.75% |
| U.S. Treasury Bonds | 3.95% | 0.49% | 0.49% |
| U.S. Treasury Bonds | 2.42% | 0.45% | 0.45% |
| U.S. Treasury Bonds | 2.63% | 0.44% | 0.44% |
| U.S. Treasury Bonds | 3.94% | 0.39% | 0.39% |
| U.S. Treasury Bonds | 0.94% | 0.33% | 0.33% |
| U.S. Treasury Bonds | 2.11% | 0.05% | 0.05% |
| U.S. Treasury Bonds | 1.03% | 0.00% | 0.00% |
Frequently Asked Questions
How much do TLT and HTRB overlap?
TLT and HTRB overlap by 5.9% of portfolio weight. They share 10 holdings (TLT holds 46 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TLT and HTRB?
The two portfolios are 5.9% 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 TLT 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 100% of the total overlap.
What does TLT own that HTRB doesn't?
36 positions (73.2% of TLT) are unique to TLT, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 1758 positions (110.8% of HTRB) are unique to HTRB.