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
54/100
BUY
$72.22 · +0.18% · Bond / Fixed Income
Full ETF page →
VS
TLT
iShares 20+ Year Treasury Bond ETF
40/100
SELL
$81.66 · +0.41% · Treasury / Government
Full ETF page →
Factor by factor — BND (left) vs TLT (right)
39
Technical
22
51
Momentum
50
50
Fundamental
49
52
Options
67
80
Microstructure
62
Trailing performance — BND (left) vs TLT (right)
-3.6%
6-month return
-9.3%
-1.7%
1-year return
-5.8%
-16.4%
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 — 2,207 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 54/100 (buy) and iShares 20+ Year Treasury Bond ETF (TLT) at 40/100 (sell). BND carries the stronger composite read by 14 points, led by microstructure at 80/100. TLT's strongest leg is options at 67/100. On trailing price performance, BND leads over the last year (+-1.7% vs -5.8% 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