QuantLogix

BND vs TLT — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
BND
Vanguard Total Bond Market
43/100
NEUTRAL
$71.27 · -0.60% · Bond / Fixed Income
Full ETF page →
VS
TLT
iShares 20+ Year Treasury Bond ETF
32/100
NEUTRAL
$80.78 · -1.20% · Treasury / Government
Full ETF page →
Factor by factor — BND (left) vs TLT (right)
28
Technical
24
46
Momentum
41
50
Fundamental
49
50
Options
61
62
Microstructure
49
Trailing performance — BND (left) vs TLT (right)
-2.9%
6-month return
-6.2%
-3.5%
1-year return
-8.4%
-17.1%
5-year return
-45.4%
Holdings overlap

Real filed-weight overlap for this pair lands as QuantLogix's SEC N-PORT sweep reaches both funds — 4,192 of ~5,000 funds indexed so far. No proxy numbers here: we show overlap only from each fund's own filings.

QuantLogix's 5-factor engine currently reads Vanguard Total Bond Market (BND) at 43/100 (neutral) and iShares 20+ Year Treasury Bond ETF (TLT) at 32/100 (neutral). BND carries the stronger composite read by 11 points, led by microstructure at 62/100. TLT's strongest leg is options at 61/100. On trailing price performance, BND leads over the last year (+-3.5% vs -8.4% for TLT). Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. BND ETF page · TLT ETF page · ETF rankings · Equities Network · Verified track record