TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 46914.76m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
VCLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6608.18m in AUM and 2452 holdings. VCLT tracks a market-weighted index of investment-grade fixed-rate corporate bonds with maturities greater than 10 years.
Key Details
Jul 22, 2002
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load VCLT news
Failed to load TLT news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGLB | 99.75% | $2.40B | 0.04% | |
SPLB | 99.63% | $1.17B | 0.04% | |
LQD | 98.49% | $26.65B | 0.14% | |
SPBO | 97.74% | $1.66B | 0.03% | |
SUSC | 97.52% | $1.18B | 0.18% | |
ILTB | 97.50% | $571.23M | 0.06% | |
QLTA | 97.48% | $1.63B | 0.15% | |
VTC | 97.41% | $1.22B | 0.03% | |
USIG | 97.09% | $14.34B | 0.04% | |
GIGB | 97.09% | $669.94M | 0.08% | |
BLV | 96.66% | $5.50B | 0.03% | |
FLCO | 95.99% | $602.46M | 0.35% | |
VCEB | 95.75% | $868.30M | 0.12% | |
AGGY | 95.36% | $791.35M | 0.12% | |
IGEB | 95.04% | $1.28B | 0.18% | |
CORP | 93.87% | $1.32B | 0.23% | |
IBDX | 93.83% | $1.17B | 0.1% | |
IBDY | 93.68% | $790.80M | 0.1% | |
BSCW | 93.04% | $966.35M | 0.1% | |
VCIT | 92.91% | $54.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.59% | $9.69B | 0.04% | |
SPTL | 99.47% | $11.22B | 0.03% | |
SCHQ | 99.32% | $829.61M | 0.03% | |
EDV | 99.32% | $3.44B | 0.05% | |
TLH | 98.53% | $11.17B | 0.15% | |
ZROZ | 98.48% | $1.44B | 0.15% | |
GOVI | 98.17% | $939.90M | 0.15% | |
BLV | 98.09% | $5.50B | 0.03% | |
ILTB | 95.65% | $571.23M | 0.06% | |
GOVZ | 95.30% | $273.42M | 0.1% | |
BND | 94.04% | $132.00B | 0.03% | |
AGG | 93.76% | $127.59B | 0.03% | |
EAGG | 93.73% | $4.00B | 0.1% | |
SPAB | 93.58% | $8.52B | 0.03% | |
IUSB | 93.38% | $33.00B | 0.06% | |
BKAG | 93.06% | $1.95B | 0% | |
TLTW | 93.02% | $1.19B | 0.35% | |
GTO | 92.86% | $1.97B | 0.35% | |
BBAG | 92.83% | $1.27B | 0.03% | |
SCHZ | 92.78% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWS | <0.01% | $18.98B | +17.66% | 0.60% |
CTBI | <0.01% | $989.04M | +7.67% | 3.47% |
JKS | -<0.01% | $1.10B | +6.07% | 0.00% |
CG | -0.01% | $22.38B | +24.59% | 2.26% |
COGT | -0.01% | $1.89B | +22.27% | 0.00% |
ALLT | -0.01% | $345.43M | +163.48% | 0.00% |
ATHM | -0.02% | $3.20B | +8.34% | 0.00% |
UNP | 0.02% | $133.60B | -8.69% | 2.41% |
KROS | 0.02% | $587.70M | -71.15% | 0.00% |
CANG | 0.03% | $320.99M | +155.08% | 0.00% |
BKU | -0.03% | $2.76B | -4.65% | 3.28% |
GBIO | -0.03% | $30.23M | -86.50% | 0.00% |
NFLX | 0.04% | $503.20B | +88.46% | 0.00% |
CLMT | -0.04% | $1.40B | +20.37% | 0.00% |
TBPH | -0.04% | $553.51M | +9.50% | 0.00% |
URI | 0.05% | $56.65B | +16.29% | 0.78% |
MSTR | 0.05% | $112.01B | +144.69% | 0.00% |
LXU | -0.05% | $543.40M | -17.01% | 0.00% |
LB | 0.05% | $1.34B | +75.34% | 0.52% |
TMP | -0.06% | $942.57M | +3.75% | 3.81% |
Double maintains 1 strategies that include TLT - iShares 20+ Year Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.44% | $218.16M | +1,755.57% | 0.00% |
NEOG | -14.93% | $1.02B | -72.43% | 0.00% |
UPXI | -12.58% | $262.78M | -29.57% | 0.00% |
MVO | -11.49% | $64.97M | -38.92% | 18.29% |
BTCT | -11.47% | $26.17M | +52.78% | 0.00% |
AGL | -10.80% | $790.65M | -72.28% | 0.00% |
STG | -9.11% | $51.27M | +15.32% | 0.00% |
NAT | -7.80% | $590.79M | -25.20% | 10.53% |
SAVA | -7.58% | $104.35M | -90.28% | 0.00% |
TRMD | -7.28% | $1.84B | -51.14% | 21.62% |
KR | -7.06% | $45.82B | +27.16% | 1.86% |
VSTA | -6.88% | $332.84M | +38.80% | 0.00% |
HUM | -6.79% | $31.56B | -27.69% | 1.37% |
TLPH | -6.32% | $8.51M | -58.09% | 0.00% |
LPG | -5.50% | $1.26B | -19.34% | 0.00% |
SCKT | -5.41% | $9.24M | +3.23% | 0.00% |
EZPW | -5.38% | $732.78M | +27.83% | 0.00% |
BTCS | -5.26% | $112.63M | +217.76% | 0.00% |
DHT | -5.18% | $1.80B | -4.60% | 7.31% |
STNG | -5.17% | $2.33B | -40.40% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.07% | $97.72B | -5.29% | 3.21% |
SBAC | 41.61% | $24.39B | +3.39% | 1.86% |
SAFE | 41.37% | $1.01B | -39.11% | 5.09% |
PFSI | 40.44% | $4.86B | -4.14% | 1.28% |
GTY | 40.39% | $1.58B | -5.67% | 6.71% |
ES | 40.20% | $24.24B | +1.66% | 4.48% |
FCPT | 40.16% | $2.58B | -5.38% | 5.51% |
RKT | 40.02% | $2.22B | -4.31% | 0.00% |
PSA | 38.99% | $50.64B | -2.46% | 4.21% |
LEN.B | 37.95% | $27.79B | -31.57% | 1.89% |
LEN | 37.90% | $29.10B | -33.91% | 1.81% |
FTS | 37.89% | $24.58B | +17.11% | 3.56% |
VICI | 37.89% | $34.37B | +4.06% | 5.30% |
FAF | 37.75% | $6.13B | -0.54% | 3.62% |
NGG | 37.48% | $69.65B | +8.91% | 4.40% |
NTST | 37.36% | $1.54B | +12.20% | 4.60% |
OHI | 37.35% | $11.24B | +6.68% | 6.90% |
AEP | 37.28% | $60.50B | +15.42% | 3.26% |
ED | 37.28% | $36.96B | +5.20% | 3.30% |
MFA | 36.64% | $949.54M | -17.34% | 15.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRUG | 0.09% | $5.19M | -91.06% | 0.00% |
NERV | 0.13% | $13.36M | -35.69% | 0.00% |
PARAA | 0.17% | $15.70B | +1.70% | 1.05% |
REPL | -0.22% | $587.44M | -24.50% | 0.00% |
UNH | -0.24% | $241.34B | -53.83% | 3.27% |
ANET | 0.31% | $153.34B | +40.92% | 0.00% |
NNE | 0.36% | $1.50B | +205.42% | 0.00% |
CELC | -0.45% | $1.57B | +119.86% | 0.00% |
PRPO | 0.51% | $21.89M | +186.15% | 0.00% |
MIST | 0.54% | $123.20M | +0.69% | 0.00% |
TNK | -0.55% | $1.55B | -29.75% | 2.34% |
CMBM | 0.57% | $25.96M | -56.85% | 0.00% |
LRN | 0.58% | $5.62B | +69.98% | 0.00% |
HUSA | -0.71% | $351.35M | -23.87% | 0.00% |
RAPT | 0.76% | $187.19M | -54.94% | 0.00% |
KOS | 0.77% | $1.05B | -60.22% | 0.00% |
GO | 0.81% | $1.30B | -32.06% | 0.00% |
TIGR | 0.82% | $1.61B | +132.35% | 0.00% |
GORV | -0.84% | $19.93M | -93.96% | 0.00% |
MQ | -0.84% | $2.66B | +5.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.79% | $218.16M | +1,755.57% | 0.00% |
TRMD | -17.72% | $1.84B | -51.14% | 21.62% |
LPG | -17.37% | $1.26B | -19.34% | 0.00% |
MVO | -16.64% | $64.97M | -38.92% | 18.29% |
ANET | -16.61% | $153.34B | +40.92% | 0.00% |
VNOM | -15.50% | $4.92B | -9.57% | 3.20% |
NVGS | -15.46% | $1.12B | -2.89% | 1.24% |
NAT | -15.29% | $590.79M | -25.20% | 10.53% |
JPM | -15.13% | $832.70B | +40.80% | 1.77% |
NEOG | -14.90% | $1.02B | -72.43% | 0.00% |
KOS | -14.68% | $1.05B | -60.22% | 0.00% |
HNRG | -14.63% | $718.13M | +109.92% | 0.00% |
FCNCA | -14.47% | $26.80B | -3.39% | 0.37% |
LUMN | -13.96% | $4.58B | +41.59% | 0.00% |
DHT | -13.95% | $1.80B | -4.60% | 7.31% |
SAVA | -13.86% | $104.35M | -90.28% | 0.00% |
INSW | -13.63% | $2.02B | -19.85% | 1.20% |
STNG | -13.50% | $2.33B | -40.40% | 3.53% |
EH | -12.92% | $914.80M | +36.91% | 0.00% |
ASC | -12.60% | $435.49M | -50.55% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | -0.04% | $1.01B | 0.6% | |
DBE | -0.20% | $54.40M | 0.77% | |
BNO | -0.40% | $112.53M | 1% | |
OILK | 0.50% | $72.71M | 0.69% | |
CANE | 0.76% | $13.94M | 0.29% | |
USL | 0.89% | $44.37M | 0.85% | |
WEAT | 1.42% | $120.75M | 0.28% | |
CORN | 1.44% | $43.78M | 0.2% | |
UGA | -1.84% | $78.10M | 0.97% | |
SGOV | 1.95% | $52.19B | 0.09% | |
TBLL | 2.27% | $2.13B | 0.08% | |
THTA | -2.61% | $36.37M | 0.61% | |
USFR | 2.63% | $18.81B | 0.15% | |
BIL | -2.68% | $41.73B | 0.1356% | |
CLIP | -2.83% | $1.51B | 0.07% | |
BILZ | -3.59% | $898.39M | 0.14% | |
MMKT | 3.92% | $57.62M | 0.2% | |
KRBN | 3.94% | $161.14M | 0.85% | |
KMLM | 4.46% | $188.51M | 0.9% | |
COMT | 4.67% | $622.38M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.01% | $203.41M | 0.77% | |
USDU | -23.82% | $138.04M | 0.5% | |
THTA | -16.19% | $36.37M | 0.61% | |
ICLO | -15.47% | $336.00M | 0.19% | |
OILK | -12.93% | $72.71M | 0.69% | |
DBE | -12.63% | $54.40M | 0.77% | |
USL | -12.05% | $44.37M | 0.85% | |
UGA | -11.99% | $78.10M | 0.97% | |
BNO | -11.72% | $112.53M | 1% | |
USO | -11.56% | $1.01B | 0.6% | |
FLJH | -10.42% | $90.05M | 0.09% | |
DBJP | -9.32% | $382.90M | 0.45% | |
COMT | -9.31% | $622.38M | 0.48% | |
KCCA | -9.21% | $108.67M | 0.87% | |
DXJ | -9.18% | $3.55B | 0.48% | |
AGZD | -8.63% | $98.49M | 0.23% | |
DBO | -8.46% | $230.97M | 0.77% | |
CONY | -8.35% | $1.46B | 1.22% | |
HEWJ | -8.34% | $363.84M | 0.5% | |
PDBC | -8.22% | $4.59B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.64% | $280.49M | 0.85% | |
VIXM | -25.14% | $25.97M | 0.85% | |
USDU | -20.26% | $138.04M | 0.5% | |
BTAL | -19.35% | $311.96M | 1.43% | |
UUP | -19.04% | $203.41M | 0.77% | |
IVOL | -14.97% | $337.06M | 1.02% | |
KCCA | -14.86% | $108.67M | 0.87% | |
TAIL | -8.01% | $88.17M | 0.59% | |
ICLO | -7.03% | $336.00M | 0.19% | |
CTA | -6.01% | $1.14B | 0.76% | |
AGZD | -5.91% | $98.49M | 0.23% | |
BILZ | -3.59% | $898.39M | 0.14% | |
CLIP | -2.83% | $1.51B | 0.07% | |
BIL | -2.68% | $41.73B | 0.1356% | |
THTA | -2.61% | $36.37M | 0.61% | |
UGA | -1.84% | $78.10M | 0.97% | |
BNO | -0.40% | $112.53M | 1% | |
DBE | -0.20% | $54.40M | 0.77% | |
USO | -0.04% | $1.01B | 0.6% | |
OILK | 0.50% | $72.71M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 53.93% | $949.54M | -17.34% | 15.40% |
NLY | 53.88% | $12.45B | +3.31% | 13.09% |
AGNC | 52.99% | $9.80B | -4.10% | 15.22% |
SAFE | 51.19% | $1.01B | -39.11% | 5.09% |
PFSI | 50.95% | $4.86B | -4.14% | 1.28% |
CUBE | 50.24% | $9.37B | -13.58% | 5.05% |
FAF | 49.85% | $6.13B | -0.54% | 3.62% |
LEN.B | 49.25% | $27.79B | -31.57% | 1.89% |
JLL | 49.19% | $12.93B | +8.56% | 0.00% |
PSA | 49.05% | $50.64B | -2.46% | 4.21% |
HD | 48.91% | $370.19B | +1.06% | 2.47% |
DX | 48.35% | $1.34B | +2.88% | 14.66% |
LEN | 48.34% | $29.10B | -33.91% | 1.81% |
NMRK | 47.98% | $2.75B | +14.79% | 0.80% |
BNL | 47.67% | $3.01B | -8.62% | 7.23% |
VICI | 47.33% | $34.37B | +4.06% | 5.30% |
CBRE | 47.29% | $46.91B | +39.62% | 0.00% |
SHW | 47.22% | $82.77B | -5.36% | 0.91% |
CIM | 47.06% | $1.11B | -6.16% | 10.88% |
CWK | 46.95% | $2.84B | -6.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXL | 0.02% | $1.39B | 0.62% | |
PNQI | 0.03% | $786.58M | 0.6% | |
RPG | 0.03% | $1.77B | 0.35% | |
FTGC | -0.03% | $2.31B | 0.98% | |
CERY | -0.04% | $558.91M | 0.28% | |
XLI | 0.05% | $23.47B | 0.09% | |
FLOT | -0.07% | $9.09B | 0.15% | |
FTEC | 0.08% | $14.79B | 0.084% | |
VIXM | -0.09% | $25.97M | 0.85% | |
PPI | -0.16% | $59.17M | 0.6% | |
KBA | 0.17% | $184.74M | 0.56% | |
EPI | -0.18% | $3.15B | 0.85% | |
CLIP | 0.21% | $1.51B | 0.07% | |
VGT | -0.25% | $99.12B | 0.09% | |
SFYF | 0.26% | $30.99M | 0.29% | |
SLX | 0.28% | $92.53M | 0.56% | |
QTEC | -0.28% | $2.76B | 0.55% | |
XTN | 0.28% | $150.57M | 0.35% | |
PALL | -0.31% | $599.47M | 0.6% | |
QDTE | -0.33% | $838.41M | 0.97% |
TLT - iShares 20+ Year Treasury Bond ETF and VCLT - Vanguard Long Term Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in TLT | Weight in VCLT |
---|---|---|
7 7009282UNITED STATES T | 3.79% | 0.01% |
iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings. Vanguard Long Term Corporate Bond ETF - VCLT is made up of 2876 holdings.
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.05% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.01% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.74% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.68% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.56% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.45% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.35% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.12% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.90% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.79% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.51% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.37% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.17% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 2.91% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.86% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.84% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.81% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.76% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.75% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.63% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.56% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.38% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.22% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.13% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.87% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.77% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.57% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.35% |
Name | Weight |
---|---|
5 5CMSGH0NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.47% |
5 5CFRMD7NT CVS Health Corp | 0.37% |
5 5CLWGR8NT WarnerMedia Holdings Inc. | 0.28% |
5 5CTMGB4NT The Boeing Company | 0.27% |
- | 0.27% |
5 5DDPDR8NT AT&T Inc | 0.26% |
5 5DDNRX4NT AT&T Inc | 0.26% |
5 5CMBQK3NT Pfizer Investment Enterprises Pte Ltd. | 0.26% |
5 5CWRZK1NT AbbVie Inc. | 0.26% |
5 5CSNCQ9NT Wells Fargo & Co. | 0.26% |
5 5CMSGD9NT Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.25% |
5 5CFRMD8NT CVS Health Corp | 0.24% |
- | 0.23% |
5 5CSGFW2NT Bank of America Corp. | 0.23% |
- | 0.23% |
5 5CLHFS2NT Amgen Inc. | 0.23% |
5 5BCKTL2NT Goldman Sachs Group, Inc. | 0.22% |
5 5CTKKR5NT Microsoft Corp. | 0.22% |
5 5CLBFH6NT Anheuser-Busch InBev Worldwide Inc. | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
5 5445370NT Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.19% |
5 5CWTNK2NT AbbVie Inc. | 0.19% |
5 5824932NT Home Depot Inc. | 0.19% |
- | 0.19% |
- | 0.19% |
5 5CTMGB5NT The Boeing Company | 0.18% |
5 5BFNBR7NT Pfizer Inc. | 0.18% |
5 5BNPZW1NT RTX Corp. | 0.18% |