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ETF comparison

TLH vs VGLT

Both US Treasury (Long).

iShares 10-20 Year Treasury Bond ETF · Vanguard Long-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
41.9 %

57 positions appear in both funds. Buying equal dollars of TLH and VGLT would leave roughly 41.9% of each dollar exposed to the same underlying securities.

TLH unmatched 56.5% Shared 41.9% VGLT unmatched 56.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In TLH only
9 positions
Shared
57 positions
In VGLT only
40 positions

Side by side

TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

83 composite / 100
Expense ratio
0.15%
Net assets
$10.73B
TTM yield
4.68%
Top-10 conc.
37.5%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$14.84B
whole fund, 3 share classes
TTM yield
4.84%
Top-10 conc.
21.5%

Sub-score comparison

85
Cost
97
56
Tax efficiency
56
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
TLH sub-score VGLT

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

Cost difference

VGLT is 12 bps cheaper than TLH. On a $100,000 position that's about $120/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 TLH vs VGLT.

Top shared holdings

57 shared in total
# Holding In TLH In VGLT Overlap
1 United States of America 3.44% 1.54% 1.54%
2 United States of America 3.42% 1.41% 1.41%
3 United States of America 1.62% 1.40% 1.40%
4 United States of America 5.54% 1.40% 1.40%
5 United States of America 3.07% 1.40% 1.40%
6 United States of America 2.30% 1.37% 1.37%
7 United States of America 2.35% 1.37% 1.37%
8 United States of America 3.32% 1.36% 1.36%
9 United States of America 3.97% 1.35% 1.35%
10 United States of America 1.83% 1.35% 1.35%
11 United States of America 2.63% 1.34% 1.34%
12 United States of America 3.33% 1.33% 1.33%

Only in TLH

9 total
  • United States of America 0.11%
  • United States of America 0.10%
  • United States of America 0.08%
  • United States of America 0.04%
  • United States of America 0.03%
  • United States of America 0.02%
  • United States of America 0.01%
  • United States of America 0.00%
  • United States of America 0.00%

Only in VGLT

40 total
  • United States Treasury Note/Bond 2.22%
  • United States Treasury Note/Bond 2.21%
  • United States Treasury Note/Bond 2.21%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.17%
  • United States Treasury Note/Bond 2.14%
  • United States Treasury Note/Bond 2.13%
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 2.04%

Percentages are holdings overlap with the named fund.

Open TLH or VGLT 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.