Fund comparison · from official SEC filings
TLTP vs VCRB: how much do they overlap?
Amplify TLT U.S. Treasury 12% Option Income ETF and VANGUARD CORE BOND ETF
vs
Shared holdings
Company
TLTP
VCRB
T
T 4.25 08.15.54US TREASURY N/B
26.79%
0.16%
?
—N/A
-0.39%
-0.05%
Only in TLTP
T
TLTISHARES 20+ YEAR TREASURY BD
73.60%
Only in VCRB
G
G2SF 5 4.11G2SF 5 4/11
1.60%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.57%
T
T 4.625 04.30.29US TREASURY N/B
1.15%
T
T 3.875 12.31.27US TREASURY N/B
0.96%
T
T 1.875 02.28.29US TREASURY N/B
0.72%
T
T 3.75 04.30.27US TREASURY N/B
0.61%
T
T 0.5 05.31.27US TREASURY N/B
0.52%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.46%
T
T 1.75 01.31.29US TREASURY N/B
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.43%
T
T 4.25 08.15.35US TREASURY N/B
0.41%
O
OBX 2026-INV1 A2OBX 2026-INV1 A2
0.40%
T
T 3.875 07.15.28US TREASURY N/B
0.40%
T
T 3.5 10.31.27US TREASURY N/B
0.40%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
T
T 3.5 09.30.29US TREASURY N/B
0.38%
A
AGFRNC 4.125 02.04.31 EMTNAGENCE FRANCAISE DEVELOP
0.38%
C
CDEP 4.375 10.01.30 REGSCASSA DEPOSITI E PRESTIT
0.37%
T
T 3.5 02.15.29US TREASURY N/B
0.36%
T
T 4.375 05.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
S
SEMT 2025-S2 A1SEMT 2025-S2 A1
0.34%
T
T 4 07.31.32US TREASURY N/B
0.34%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.34%
C
CABEI 3.75 01.22.29 144ACENTRAL AMERICAN BANK
0.34%
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20% 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.