Fund comparison · from official SEC filings
TLH vs VGLT: how much do they overlap?
iShares 10-20 Year Treasury Bond ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
vs
Shared holdings
Company
TLH
VGLT
T
T 4.75 11.15.43US TREASURY N/B
5.58%
1.41%
T
T 4.5 02.15.44US TREASURY N/B
4.00%
1.36%
T
T 4.125 08.15.44US TREASURY N/B
3.98%
1.27%
T
T 4.375 08.15.43US TREASURY N/B
3.74%
1.34%
T
T 3.875 05.15.43US TREASURY N/B
3.53%
1.15%
T
T 1.75 08.15.41US TREASURY N/B
3.47%
1.56%
T
T 2 11.15.41US TREASURY N/B
3.44%
1.42%
T
T 4.625 11.15.45US TREASURY N/B
3.36%
1.34%
T
T 4.75 02.15.45US TREASURY N/B
3.34%
1.37%
T
T 4 11.15.42US TREASURY N/B
3.34%
1.18%
T
T 3.375 08.15.42US TREASURY N/B
3.28%
1.09%
T
T 3.875 02.15.43US TREASURY N/B
3.20%
1.17%
T
T 1.875 02.15.41US TREASURY N/B
3.10%
1.41%
T
T 2.375 02.15.42US TREASURY N/B
2.93%
1.16%
T
T 4.625 02.15.46US TREASURY N/B
2.65%
1.35%
T
T 2.25 05.15.41US TREASURY N/B
2.62%
1.14%
T
T 1.375 11.15.40US TREASURY N/B
2.53%
1.15%
T
T 2.875 05.15.43US TREASURY N/B
2.48%
0.78%
T
T 1.125 08.15.40US TREASURY N/B
2.45%
1.02%
T
T 4.875 08.15.45US TREASURY N/B
2.36%
1.38%
T
T 4.625 05.15.44US TREASURY N/B
2.32%
1.38%
T
T 3.625 08.15.43US TREASURY N/B
2.01%
0.63%
T
T 4.625 11.15.44US TREASURY N/B
1.84%
1.35%
T
T 3.625 02.15.44US TREASURY N/B
1.71%
0.69%
T
T 5 05.15.45US TREASURY N/B
1.63%
1.41%
Only in TLH
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
T
T 4.25 11.15.34US TREASURY N/B
0.11%
T
T 4.125 02.15.36US TREASURY N/B
0.10%
T
T 3.125 08.31.29US TREASURY N/B
0.08%
T
T 2.875 05.15.32US TREASURY N/B
0.04%
T
T 2.75 08.15.32US TREASURY N/B
0.03%
T
T 4.5 02.15.36US TREASURY N/B
0.02%
T
T 0.625 08.15.30US TREASURY N/B
0.01%
T
T 1.875 02.15.32US TREASURY N/B
0.00%
T
T 1.375 11.15.31US TREASURY N/B
0.00%
Only in VGLT
T
T 4.75 02.15.56US TREASURY N/B
2.24%
T
T 4.75 08.15.55US TREASURY N/B
2.23%
T
T 4.75 05.15.55US TREASURY N/B
2.22%
T
T 4.625 05.15.54US TREASURY N/B
2.19%
T
T 4.625 02.15.55US TREASURY N/B
2.19%
T
T 4.625 11.15.55US TREASURY N/B
2.19%
T
T 4.75 11.15.53US TREASURY N/B
2.15%
T
T 4.5 11.15.54US TREASURY N/B
2.14%
T
T 4.25 02.15.54US TREASURY N/B
2.05%
T
T 4.25 08.15.54US TREASURY N/B
2.05%
T
T 4.125 08.15.53US TREASURY N/B
1.84%
T
T 4 11.15.52US TREASURY N/B
1.65%
T
T 2.375 05.15.51US TREASURY N/B
1.54%
T
T 3.625 05.15.53US TREASURY N/B
1.52%
T
T 3.625 02.15.53US TREASURY N/B
1.51%
T
T 2 08.15.51US TREASURY N/B
1.41%
T
T 1.875 02.15.51US TREASURY N/B
1.37%
T
T 3 08.15.52US TREASURY N/B
1.36%
T
T 2.875 05.15.52US TREASURY N/B
1.36%
T
T 2.25 02.15.52US TREASURY N/B
1.26%
T
T 1.875 11.15.51US TREASURY N/B
1.26%
T
T 1.625 11.15.50US TREASURY N/B
1.14%
T
T 3 02.15.49US TREASURY N/B
1.14%
T
T 3.375 11.15.48US TREASURY N/B
1.13%
T
T 1.375 08.15.50US TREASURY N/B
1.09%
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53% 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.