ETF comparison

GOVT vs TLH

US Treasury (Intermediate) vs US Treasury (Long).

iShares U.S. Treasury Bond ETF · iShares 10-20 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.8 %

41 positions appear in both funds. Buying equal dollars of GOVT and TLH would leave roughly 7.8% of each dollar exposed to the same underlying securities.

GOVT only 91.2% Shared 7.8% TLH only 90.6%
In GOVT only
183 positions
Shared
41 positions
In TLH only
27 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87 composite / 100
Expense ratio
0.050%
Net assets
$43.73B
TTM yield
3.60%
Top-10 conc.
21.7%
TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

79 composite / 100
Expense ratio
0.15%
Net assets
$11.25B
TTM yield
4.52%
Top-10 conc.
39.2%

Sub-score comparison

95
Cost
85
58
Tax efficiency
56
100
Liquidity
100
83
Concentration
58
Tracking quality
GOVT sub-score TLH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 10 bps cheaper than TLH. On a $100,000 position that's about $100/yr more in fees for TLH.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GOVT vs TLH.

Top shared holdings

41 shared in total
# Holding In GOVT In TLH Overlap
1 United States of America 1.39% 1.48% 1.39%
2 United States of America 1.49% 0.71% 0.71%
3 United States of America 0.56% 0.61% 0.56%
4 United States of America 0.49% 0.65% 0.49%
5 United States of America 0.48% 1.10% 0.48%
6 United States of America 0.36% 3.25% 0.36%
7 United States of America 0.36% 0.71% 0.36%
8 United States of America 0.34% 1.00% 0.34%
9 United States of America 0.32% 3.91% 0.32%
10 United States of America 0.29% 2.42% 0.29%
11 United States of America 0.28% 2.82% 0.28%
12 United States of America 0.24% 1.60% 0.24%

Only in GOVT

183 total
  • United States of America 2.92%
  • United States of America 2.60%
  • United States of America 2.06%
  • United States of America 1.59%
  • United States of America 1.55%
  • United States of America 1.51%
  • United States of America 1.37%
  • United States of America 1.34%
  • United States of America 1.07%
  • United States of America 1.01%

Only in TLH

27 total
  • United States of America 5.54%
  • United States of America 3.98%
  • United States of America 3.97%
  • United States of America 3.96%
  • United States of America 3.68%
  • United States of America 3.59%
  • United States of America 3.32%
  • United States of America 2.35%
  • United States of America 2.30%
  • United States of America 2.00%

Open GOVT or TLH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.