TLT is a fixed-income ETF from IShares. Its largest disclosed positions include 912810TT5, 912810TV0, and 912810UK2, and the top three holdings account for 13.54% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Fixed Income
Holdings
47
Compare Pages
64
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
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Compare TLT with another ETF
The disclosed top holdings suggest a middle-ground portfolio shape. 912810TT5, 912810TV0, and 912810UK2 are the main visible positions, with the top three accounting for 13.54% and the top ten for 41.92% of portfolio weight shown here. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
TLT should overlap the most with bond ETFs targeting a similar part of the rate curve or the aggregate bond market. Equity comparisons should usually look much more distinct. That is why investors use TLT comparisons to separate duration exposure from true portfolio diversification, and why it already connects to 64 active compare pages here.
On this site, investors often compare TLT with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? TLT currently connects to 64 live comparison pages.
Concentration
These numbers help show whether TLT behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for TLT, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how TLT overlaps with other funds. The top ten disclosed positions represent 41.92% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 912810TT5 | United States of America | N/A | 4.58% |
| 912810TV0 | United States of America | N/A | 4.50% |
| 912810UK2 | United States of America | N/A | 4.46% |
| 912810UA4 | United States of America | N/A | 4.40% |
| 912810SZ2 | United States of America | N/A | 4.15% |
| 912810TB4 | United States of America | N/A | 4.04% |
| 912810TX6 | United States of America | N/A | 4.03% |
| 912810UR7 | United States of America | N/A | 3.95% |
| 912810UC0 | United States of America | N/A | 3.94% |
| 912810TR9 | United States of America | N/A | 3.86% |
Use these pages to see whether adding TLT changes your exposure or mostly duplicates positions you already own.