Fund comparison · from official SEC filings
HTRB vs ILTB: how much do they overlap?
Hartford Total Return Bond ETF and iShares Core 10+ Year USD Bond ETF
vs
Shared holdings
Company
HTRB
ILTB
T
T 4.75 02.15.56US TREASURY N/B
0.45%
1.12%
T
T 4.25 08.15.54US TREASURY N/B
0.35%
1.01%
T
T 3.625 05.15.53US TREASURY N/B
0.98%
0.69%
T
T 3.375 08.15.42US TREASURY N/B
0.95%
0.63%
T
T 1.75 08.15.41US TREASURY N/B
0.77%
0.85%
T
T 5 05.15.45US TREASURY N/B
0.67%
0.74%
T
T 3 08.15.52US TREASURY N/B
0.67%
0.64%
T
T 2.875 05.15.52US TREASURY N/B
0.00%
0.67%
T
T 2.25 05.15.41US TREASURY N/B
0.48%
0.64%
T
T 4.625 11.15.45US TREASURY N/B
0.22%
0.59%
T
T 2.75 11.15.42US TREASURY N/B
0.41%
0.56%
T
T 1.625 11.15.50US TREASURY N/B
0.40%
0.55%
T
T 3.125 05.15.48US TREASURY N/B
0.39%
0.54%
T
T 3 02.15.48US TREASURY N/B
0.04%
0.47%
T
T 3.625 02.15.44US TREASURY N/B
0.11%
0.37%
T
T 4.625 02.15.46US TREASURY N/B
0.06%
0.37%
T
T 1.25 05.15.50US TREASURY N/B
0.30%
0.29%
T
T 3.625 08.15.43US TREASURY N/B
0.30%
0.21%
T
T 4.375 05.15.40US TREASURY N/B
0.04%
0.21%
M
MARS 5.65 05.01.45 144aMARS INC
0.19%
0.04%
C
CHTR 5.75 04.01.48CHARTER COMM OPT LLC/CAP
0.12%
0.03%
M
META 5.75 11.15.65META PLATFORMS INC
0.12%
0.07%
J
JBS 6.375 04.15.66JBS NV/USA FOODS/FOOD CO
0.11%
0.02%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.10%
0.02%
G
GOOGL 5.7 11.15.75ALPHABET INC
0.09%
0.05%
Only in HTRB
F
FNCL 5.5 5.11FNCL 5.5 5/11
3.24%
T
T 4 11.15.35US TREASURY N/B
2.32%
T
T 4 01.31.29US TREASURY N/B
2.25%
F
FNCL 6 5.11FNCL 6 5/11
2.16%
F
FNCL 5 5.11FNCL 5 5/11
2.05%
T
T 3.75 05.31.30US TREASURY N/B
1.88%
T
T 3.5 11.15.28US TREASURY N/B
1.88%
T
T 3.375 11.15.48US TREASURY N/B
1.73%
T
T 1.375 11.15.31US TREASURY N/B
1.63%
T
T 3.5 01.15.29US TREASURY N/B
1.43%
T
T 4 02.15.34US TREASURY N/B
1.34%
T
T 3.625 12.31.30US TREASURY N/B
1.23%
F
FR SD8462FR SD8462
1.14%
T
T 3.75 06.30.30US TREASURY N/B
1.08%
F
FNCL 6 6.11FNCL 6 6/11
1.07%
T
T 4.375 01.31.32US TREASURY N/B
1.00%
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.98%
T
T 4 01.31.33US TREASURY N/B
0.91%
F
FN FS9324FN FS9324
0.90%
F
FR SD8453FR SD8453
0.77%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.75%
T
TII 0.75 02.15.42TSY INFL IX N/B
0.73%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.73%
T
T 3.375 12.31.27US TREASURY N/B
0.69%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.69%
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 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
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 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 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
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 2.375 02.15.42US TREASURY N/B
0.68%
Hold HTRB and ILTB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ILTB vs BLVVANGUARD LONG-TERM BOND INDEX FUND
74% overlap
ILTB vs IGLBiShares 10+ Year Investment Grade Corporate Bond ETF
40% overlap
ILTB vs SPLBState Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF
34% overlap
HTRB vs HCRBHartford Core Bond ETF
31% overlap
ILTB vs VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND
28% overlap
ILTB vs LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
26% overlap
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.