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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 MBB: how they differ

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

Harbor Commodity All-Weather Strategy ETF and iShares MBS ETF.

What they hold in common

By the books each fund has filed, HGER and MBB 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 MBB
United States Treasury 17.98%Freddie Mac 1.07%
United States Treasury 17.65%Government National Mortgage Association 0.97%
United States Treasury 17.49%UMBS, TBA 0.85%
United States Treasury 16.56%Government National Mortgage Association 0.69%
United States Treasury 13.97%UMBS, TBA 0.66%
United States Treasury 12.50%Government National Mortgage Association 0.56%
United States Treasury 3.85%Government National Mortgage Association 0.55%
Government National Mortgage Association 0.54%

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 MBB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
MBB
iShares MBS ETF
Where it sitsCore index fundCore index fund
IssuerHarboriShares
What it isHarbor Commodity All-Weather StrategyMbs
Total return, 1 year+52.8%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−17.6 pts
Expense ratio0.68%0.04%
Holdings711144

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%.

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HGER or MBB?
In the year to Sep 12, 2026, with distributions reinvested, HGER returned +52.8% and MBB returned −0.1%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or MBB?
HGER charges 0.68% a year and MBB charges 0.04%, so MBB 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 MBB, 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 MBB, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-MBB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources