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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HGER vs TLT: how they differ

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

Harbor Commodity All-Weather Strategy ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, HGER and TLT 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 TLT
United States Treasury 17.98%TREASURY BOND (2OLD) 4.16%
United States Treasury 17.65%TREASURY BOND (OLD) 4.05%
United States Treasury 17.49%TREASURY BOND (OTR) 1.03%
United States Treasury 16.56%TREASURY BOND 0.02%
United States Treasury 13.97%
United States Treasury 12.50%
United States Treasury 3.85%

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 Sep 10, 2026.

HGER and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HGER
Harbor Commodity All-Weather Strategy ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerHarboriShares
What it isHarbor Commodity All-Weather Strategy20+ year Treasuries
Total return, 1 year+52.8%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+35.3 pts−23.9 pts
Expense ratio0.68%0.15%
Holdings741

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%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% 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 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HGER or TLT?
In the year to Sep 13, 2026, with distributions reinvested, HGER returned +52.8% and TLT returned −6.4%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HGER or TLT?
HGER charges 0.68% a year and TLT charges 0.15%, so TLT 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 TLT, ETFIQ, data as of Sep 13, 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 TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/hger-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources