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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
42.8 %

59 positions appear in both funds. Buying equal dollars of TLH and VGLT would leave roughly 42.8% of each dollar exposed to the same underlying securities.

TLH unmatched 55.4% Shared 42.8% VGLT unmatched 55.4%

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
0 positions
Shared
59 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
$12.24B
TTM yield
4.31%
Top-10 conc.
34.2%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$16.40B
whole fund, 3 share classes
TTM yield
4.45%
Top-10 conc.
20.8%

Sub-score comparison

85
Cost
97
57
Tax efficiency
57
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

59 shared in total
# Holding In TLH In VGLT Overlap
1 United States of America 3.14% 1.51% 1.51%
2 United States of America 1.85% 1.39% 1.39%
3 United States of America 3.12% 1.38% 1.38%
4 United States of America 3.19% 1.37% 1.37%
5 United States of America 3.08% 1.37% 1.37%
6 United States of America 2.34% 1.36% 1.36%
7 United States of America 3.31% 1.36% 1.36%
8 United States of America 2.30% 1.35% 1.35%
9 United States of America 2.42% 1.34% 1.34%
10 United States of America 1.82% 1.34% 1.34%
11 United States of America 3.28% 1.31% 1.31%
12 United States of America 3.97% 1.31% 1.31%

Only in TLH

0 total

Every TLH position is also held by VGLT.

Only in VGLT

40 total
  • United States Treasury Note/Bond 2.18%
  • United States Treasury Note/Bond 2.15%
  • United States Treasury Note/Bond 2.13%
  • United States Treasury Note/Bond 2.10%
  • United States Treasury Note/Bond 2.09%
  • United States Treasury Note/Bond 2.09%
  • United States Treasury Note/Bond 2.09%
  • United States Treasury Note/Bond 2.04%
  • United States Treasury Note/Bond 2.00%
  • United States Treasury Note/Bond 1.99%

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.