Fund comparison · from official SEC filings
HCRB vs HTRB: how much do they overlap?
Hartford Core Bond ETF and Hartford Total Return Bond ETF
vs
Shared holdings
Company
HCRB
HTRB
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
3.24%
F
FNCL 6 5.11FNCL 6 5/11
2.63%
2.16%
T
T 4 11.15.35US TREASURY N/B
1.02%
2.32%
F
FNCL 5 5.11FNCL 5 5/11
1.05%
2.05%
T
T 3.75 05.31.30US TREASURY N/B
1.08%
1.88%
T
T 3.375 11.15.48US TREASURY N/B
0.08%
1.73%
T
T 4.375 01.31.32US TREASURY N/B
1.70%
1.00%
T
T 4 02.15.34US TREASURY N/B
1.27%
1.34%
F
FNCL 6 6.11FNCL 6 6/11
1.31%
1.07%
T
T 3.625 12.31.30US TREASURY N/B
0.69%
1.23%
T
T 3 08.15.52US TREASURY N/B
1.08%
0.67%
T
T 2.75 08.15.32US TREASURY N/B
1.06%
0.40%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.24%
0.75%
F
FNCL 3 5.11FNCL 3 5/11
0.75%
0.14%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.59%
0.73%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.48%
0.69%
T
T 5 05.15.45US TREASURY N/B
0.66%
0.67%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.66%
-0.91%
?
—Fixed Income Clearing Corp.
0.56%
0.20%
G
G2 MA7589G2 MA7589
0.55%
0.03%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.42%
0.32%
F
FNCI 4 5.11FNCI 4 5/11
0.41%
0.29%
T
T 1.625 11.15.50US TREASURY N/B
0.32%
0.40%
T
T 3.125 05.15.48US TREASURY N/B
0.20%
0.39%
T
T 3.625 02.15.44US TREASURY N/B
0.39%
0.11%
Only in HCRB
T
T 6.125 08.15.29US TREASURY N/B
3.46%
T
T 3.5 09.30.26US TREASURY N/B
2.49%
T
T 4.25 11.15.34US TREASURY N/B
2.01%
T
T 0.375 09.30.27US TREASURY N/B
1.96%
T
T 4.625 05.31.31US TREASURY N/B
1.69%
T
T 4.25 01.31.30US TREASURY N/B
1.32%
T
T 4.375 05.15.34US TREASURY N/B
1.31%
T
T 3.75 05.15.28US TREASURY N/B
1.28%
F
FR SL2476FR SL2476
1.25%
T
T 3.75 12.31.30US TREASURY N/B
1.06%
F
FN MA4577FN MA4577
0.99%
F
FN MA5331FN MA5331
0.94%
T
T 3.875 08.15.40US TREASURY N/B
0.94%
T
T 4 05.31.30US TREASURY N/B
0.90%
T
T 3 02.15.47US TREASURY N/B
0.88%
F
FR SD8431FR SD8431
0.86%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
G
G2 MB0937G2 MB0937
0.71%
T
T 4 07.31.32US TREASURY N/B
0.70%
T
T 4.5 11.15.33US TREASURY N/B
0.69%
T
T 1.125 08.15.40US TREASURY N/B
0.68%
G
G2 MB0092G2 MB0092
0.67%
F
FN FS7078FN FS7078
0.61%
G
G2 MA9905G2 MA9905
0.61%
G
G2 MA8199G2 MA8199
0.60%
Only in HTRB
T
T 4 01.31.29US TREASURY N/B
2.25%
T
T 3.5 11.15.28US TREASURY N/B
1.88%
T
T 1.375 11.15.31US TREASURY N/B
1.63%
T
T 3.5 01.15.29US TREASURY N/B
1.43%
F
FR SD8462FR SD8462
1.14%
T
T 3.75 06.30.30US TREASURY N/B
1.08%
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.98%
T
T 3.625 05.15.53US TREASURY N/B
0.98%
T
T 3.375 08.15.42US TREASURY N/B
0.95%
T
T 4 01.31.33US TREASURY N/B
0.91%
F
FN FS9324FN FS9324
0.90%
F
FR SD8453FR SD8453
0.77%
T
T 1.75 08.15.41US TREASURY N/B
0.77%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.73%
T
T 3.375 12.31.27US TREASURY N/B
0.69%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
F
FR SD8420FR SD8420
0.62%
T
T 3.625 08.31.30US TREASURY N/B
0.56%
F
FNCI 5.5 5.11FNCI 5.5 5/11
0.56%
T
T 4.25 05.15.35US TREASURY N/B
0.52%
T
T 2.25 05.15.41US TREASURY N/B
0.48%
T
T 4.75 02.15.56US TREASURY N/B
0.45%
F
FNCL 2 5.13FNCL 2 5/13
0.41%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
G
G2 MA7881G2 MA7881
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.