TLT vs VTI: Holdings Overlap
TLTiShares 20+ Year Treasury Bond ETF
iShares · 46 holdings · $41.6B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (TLT: 2026-05-31, VTI: 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 TLT and VTI?
iShares 20+ Year Treasury Bond ETF (TLT, by iShares) holds 46 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. 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
- 0TLT holds 46 · VTI holds 3505
- Weight in Shared Holdings
- TLT 0%·VTI 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 TLT
46 of 46 positions (98.2% of the fund) are not held by VTI. 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%
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do TLT and VTI overlap?
TLT and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (TLT holds 46 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TLT and VTI?
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 TLT own that VTI doesn't?
46 positions (98.2% 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, 3505 positions (99.6% of VTI) are unique to VTI.