Fund comparison · from official SEC filings
TLH vs XTEN: how much do they overlap?
iShares 10-20 Year Treasury Bond ETF and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
vs
TLH and XTEN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TLH
XTEN
T
T 4.75 11.15.43US TREASURY N/B
5.58%
1.84%
T
T 4.5 02.15.44US TREASURY N/B
4.00%
1.10%
T
T 4.125 08.15.44US TREASURY N/B
3.98%
1.44%
T
T 4.375 08.15.43US TREASURY N/B
3.74%
1.90%
T
T 3.875 05.15.43US TREASURY N/B
3.53%
1.74%
T
T 1.75 08.15.41US TREASURY N/B
3.47%
2.11%
T
T 2 11.15.41US TREASURY N/B
3.44%
1.90%
T
T 4.25 11.15.34US TREASURY N/B
0.11%
3.39%
T
T 4.625 11.15.45US TREASURY N/B
3.36%
1.63%
T
T 4.75 02.15.45US TREASURY N/B
3.34%
1.22%
T
T 4 11.15.42US TREASURY N/B
3.34%
1.59%
T
T 3.375 08.15.42US TREASURY N/B
3.28%
1.40%
T
T 3.875 02.15.43US TREASURY N/B
3.20%
1.84%
T
T 1.875 02.15.41US TREASURY N/B
3.10%
2.31%
T
T 2.375 02.15.42US TREASURY N/B
2.93%
1.67%
T
T 4.625 02.15.46US TREASURY N/B
2.65%
0.76%
T
T 2.25 05.15.41US TREASURY N/B
2.62%
2.34%
T
T 1.375 11.15.40US TREASURY N/B
2.53%
1.60%
T
T 2.875 05.15.43US TREASURY N/B
2.48%
1.12%
T
T 1.125 08.15.40US TREASURY N/B
2.45%
1.42%
T
T 3.25 05.15.42US TREASURY N/B
1.07%
2.42%
T
T 4.875 08.15.45US TREASURY N/B
2.36%
1.31%
T
T 4.625 05.15.44US TREASURY N/B
2.32%
0.64%
T
T 3.625 08.15.43US TREASURY N/B
2.01%
1.53%
T
T 4.625 11.15.44US TREASURY N/B
1.84%
1.04%
Only in TLH
T
T 2.5 02.15.45US TREASURY N/B
1.50%
T
T 2.5 02.15.46US TREASURY N/B
1.18%
T
T 2.875 08.15.45US TREASURY N/B
1.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.87%
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 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 XTEN
T
T 4.25 08.15.35US TREASURY N/B
3.86%
T
T 4.5 11.15.33US TREASURY N/B
3.76%
T
T 4.375 05.15.34US TREASURY N/B
3.49%
T
T 4.625 02.15.35US TREASURY N/B
3.46%
T
T 4 02.15.34US TREASURY N/B
3.40%
T
T 4.25 05.15.35US TREASURY N/B
3.38%
T
T 3.875 08.15.34US TREASURY N/B
3.27%
T
T 4 11.15.35US TREASURY N/B
3.22%
T
T 3.875 08.15.33US TREASURY N/B
3.20%
T
T 3.5 02.15.33US TREASURY N/B
3.09%
T
T 3.375 05.15.33US TREASURY N/B
3.05%
T
T 3.75 02.28.33US TREASURY N/B
0.74%
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Unwrap your portfolio →Other comparisons you might like
TLH vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
43% overlap
TLH vs SCHQSchwab Long-Term U.S. Treasury ETF
43% overlap
TLH vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
42% overlap
XTEN vs SCHQSchwab Long-Term U.S. Treasury ETF
42% overlap
XTEN vs SPTLState Street(R) SPDR(R) Portfolio Long Term Treasury ETF
42% overlap
XTEN vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
41% 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.