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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs IEI: how they differ

HGER and IEI hold 0% of their weight in the same names, and HGER returned more over the year.

Harbor Commodity All-Weather Strategy ETF and iShares 3-7 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, HGER and IEI hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HGEROnly in IEI
United States Treasury 17.98%United States of America 2.93%
United States Treasury 17.65%United States of America 2.31%
United States Treasury 17.49%United States of America 2.28%
United States Treasury 16.56%United States of America 2.26%
United States Treasury 13.97%United States of America 2.14%
United States Treasury 12.50%United States of America 2.11%
United States Treasury 3.85%United States of America 2.11%
United States of America 2.11%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

HGER and IEI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
IEI
iShares 3-7 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerHarboriShares
What it isHarbor Commodity All-Weather Strategy3-7 Year Treasury Bond
Total return, 1 year+52.8%−1.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−18.5 pts
Expense ratio0.68%0.15%
Holdings783

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HGER or IEI?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and IEI returned −1.0%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or IEI?
HGER charges 0.68% a year and IEI charges 0.15%, so IEI is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HGER against IEI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HGER against IEI, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-IEI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources