ETF comparison

TLHvsVGLT

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 roughly41.9%of each dollar exposed to the same underlying securities.

TLH only 57.4%Shared 41.9%VGLT only 56.4%
In TLH only
10 positions
Shared
57 positions
In VGLT only
40 positions

Side by side

TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

79composite / 100
Expense ratio
0.15%
Net assets
$11.03B
TTM yield
4.69%
Top-10 conc.
37.5%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

87composite / 100
Expense ratio
0.030%
Net assets
$15.13B
TTM yield
4.87%
Top-10 conc.
21.5%

Sub-score comparison

85
Cost
97
56
Tax efficiency
56
100
Liquidity
100
61
Concentration
84
Tracking quality
TLHsub-scoreVGLT

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with TLH vs VGLT.

Top shared holdings

57 shared in total
#HoldingIn TLHIn VGLTOverlap
1United States of America3.44%1.54%1.54%
2United States of America3.42%1.41%1.41%
3United States of America1.62%1.40%1.40%
4United States of America5.54%1.40%1.40%
5United States of America3.07%1.40%1.40%
6United States of America2.30%1.37%1.37%
7United States of America2.35%1.37%1.37%
8United States of America3.32%1.36%1.36%
9United States of America3.97%1.35%1.35%
10United States of America1.83%1.35%1.35%
11United States of America2.63%1.34%1.34%
12United States of America3.33%1.33%1.33%

Only in TLH

10 total
  • BlackRock Funds III0.86%
  • United States of America0.11%
  • United States of America0.10%
  • United States of America0.08%
  • United States of America0.04%
  • United States of America0.03%
  • United States of America0.02%
  • United States of America0.01%
  • United States of America0.00%
  • United States of America0.00%

Only in VGLT

40 total
  • United States Treasury Note/Bond2.22%
  • United States Treasury Note/Bond2.21%
  • United States Treasury Note/Bond2.21%
  • United States Treasury Note/Bond2.17%
  • United States Treasury Note/Bond2.17%
  • United States Treasury Note/Bond2.17%
  • United States Treasury Note/Bond2.14%
  • United States Treasury Note/Bond2.13%
  • United States Treasury Note/Bond2.04%
  • United States Treasury Note/Bond2.04%

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 methodologyand 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.