Fund comparison · from official SEC filings

HCRB vs ILTB: how much do they overlap?

Hartford Core Bond ETF and iShares Core 10+ Year USD Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
140
of 741 / 3,849 holdings
HCRB expense ratio
0.29%
net, per year
ILTB expense ratio
0.06%
net, per year
Shared holdings
Company
HCRB
ILTB
T
T 3 08.15.52US TREASURY N/B
1.08%
0.64%
T
T 4.25 02.15.54US TREASURY N/B
0.33%
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
0.97%
T
T 3.875 08.15.40US TREASURY N/B
0.94%
0.10%
T
T 3 02.15.47US TREASURY N/B
0.88%
0.16%
T
T 4.5 02.15.44US TREASURY N/B
0.31%
0.80%
T
T 1.875 02.15.41US TREASURY N/B
0.46%
0.78%
T
T 5 05.15.45US TREASURY N/B
0.66%
0.74%
T
T 1.125 08.15.40US TREASURY N/B
0.68%
0.05%
T
T 2.875 05.15.52US TREASURY N/B
0.33%
0.67%
T
T 1.375 11.15.40US TREASURY N/B
0.46%
0.63%
T
T 4.125 08.15.44US TREASURY N/B
0.20%
0.61%
T
T 1.625 11.15.50US TREASURY N/B
0.32%
0.55%
T
T 3.125 05.15.48US TREASURY N/B
0.20%
0.54%
T
T 3 02.15.48US TREASURY N/B
0.28%
0.47%
T
T 2.375 11.15.49US TREASURY N/B
0.20%
0.42%
T
T 2.5 05.15.46US TREASURY N/B
0.41%
0.20%
T
T 2 02.15.50US TREASURY N/B
0.09%
0.41%
T
T 3.625 02.15.44US TREASURY N/B
0.39%
0.37%
T
T 3.625 08.15.43US TREASURY N/B
0.39%
0.21%
T
T 4.625 02.15.46US TREASURY N/B
0.27%
0.37%
T
T 3.75 11.15.43US TREASURY N/B
0.32%
0.34%
T
T 1.375 08.15.50US TREASURY N/B
0.12%
0.32%
T
T 2.5 02.15.45US TREASURY N/B
0.19%
0.25%
M
MARS 5.65 05.01.45 144aMARS INC
0.16%
0.04%
Only in HCRB
T
T 6.125 08.15.29US TREASURY N/B
3.46%
F
FNCL 5.5 5.11FNCL 5.5 5/11
2.97%
F
FNCL 6 5.11FNCL 6 5/11
2.63%
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 4.375 01.31.32US TREASURY N/B
1.70%
T
T 4.625 05.31.31US TREASURY N/B
1.69%
T
T 4.25 01.31.30US TREASURY N/B
1.32%
F
FNCL 6 6.11FNCL 6 6/11
1.31%
T
T 4.375 05.15.34US TREASURY N/B
1.31%
T
T 3.75 05.15.28US TREASURY N/B
1.28%
T
T 4 02.15.34US TREASURY N/B
1.27%
F
FR SL2476FR SL2476
1.25%
T
T 3.75 05.31.30US TREASURY N/B
1.08%
T
T 2.75 08.15.32US TREASURY N/B
1.06%
T
T 3.75 12.31.30US TREASURY N/B
1.06%
F
FNCL 5 5.11FNCL 5 5/11
1.05%
T
T 4 11.15.35US TREASURY N/B
1.02%
F
FN MA4577FN MA4577
0.99%
F
FN MA5331FN MA5331
0.94%
T
T 4 05.31.30US TREASURY N/B
0.90%
F
FR SD8431FR SD8431
0.86%
F
FNCL 3 5.11FNCL 3 5/11
0.75%
G
G2 MB0937G2 MB0937
0.71%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.70%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
T
T 1.875 02.15.51US TREASURY N/B
0.69%
T
T 3.625 05.15.53US TREASURY N/B
0.69%
T
T 2.375 02.15.42US TREASURY N/B
0.68%
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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.