# Portfolio overlap — ISHG vs VTIIX Comparing **iShares 1-3 Year International Treasury Bond ETF** (2026-01-31) and **VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND** (2026-01-31). - Shared positions: 128 - iShares 1-3 Year International Treasury Bond ETF covered by VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND: 0.08606819092637207631864106580 - VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND covered by iShares 1-3 Year International Treasury Bond ETF: 0.08606819092637207631864106580 ## iShares 1-3 Year International Treasury Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | PORTUGUESE OT'S | 0.022887 | ✓ | | DENMARK KINGDOM OF 0.5% 11/15/2027 | 0.018653 | ✓ | | IRISH GOVT | 0.017450 | ✓ | | IRISH GOVT | 0.017098 | ✓ | | SWEDISH GOVRNMNT | 0.016766 | ✓ | | Israel Government Bonds - Fixed | 0.016437 | ✓ | | SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 0.015986 | ✓ | | NEW ZEALAND GVT | 0.015756 | ✓ | | French Republic Government Bonds OAT | 0.015703 | | | Israel Government Bonds - Fixed | 0.015148 | ✓ | | Republic of Austria Government Bonds | 0.015057 | ✓ | | French Republic Government Bonds OAT | 0.014414 | ✓ | | AUSTRALIAN GOVT. | 0.014334 | ✓ | | Republic of Austria Government Bonds | 0.014310 | ✓ | | NETHERLANDS GOVT | 0.014210 | ✓ | | FINNISH GOV'T | 0.014016 | ✓ | | Kingdom of Belgium Government Bonds | 0.013927 | ✓ | | French Republic Government Bonds OAT | 0.013598 | ✓ | | NETHERLANDS GOVT | 0.013471 | ✓ | | FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 0.013133 | | | Kingdom of Belgium Government Bonds | 0.012791 | ✓ | | SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 0.012624 | ✓ | | NEW ZEALAND GVT | 0.012168 | ✓ | | Israel Government Bonds - Fixed | 0.012106 | ✓ | | UK TSY GILT | 0.011983 | ✓ | | Portugal Obrigacoes do Tesouro OT | 0.011938 | | | AUSTRALIAN GOVT. | 0.011033 | ✓ | | PORTUGUESE OT'S | 0.010783 | ✓ | | FINNISH GOV'T | 0.010610 | ✓ | | AUSTRALIAN GOVT. | 0.010556 | ✓ | | AUSTRALIAN GOVT. | 0.010344 | ✓ | | French Republic Government Bonds OAT | 0.010269 | ✓ | | Kingdom of Belgium Government Bonds | 0.010089 | ✓ | | French Republic Government Bonds OAT | 0.010033 | ✓ | | NORWEGIAN GOV'T | 0.010027 | ✓ | | Republic of Austria Government Bonds | 0.009949 | ✓ | | French Republic Government Bonds OAT | 0.009892 | | | NORWEGIAN GOV'T | 0.009706 | ✓ | | Netherlands Government Bonds | 0.009686 | | | French Republic Government Bonds OAT | 0.009260 | ✓ | | Kingdom of Belgium Government Bonds | 0.009021 | ✓ | | UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.008885 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.008740 | ✓ | | French Republic Government Bonds OAT | 0.008515 | ✓ | | SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 0.008397 | ✓ | | FINNISH GOV'T | 0.008126 | ✓ | | SINGAPORE GOV'T | 0.007696 | ✓ | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.007321 | ✓ | | Netherlands Government Bonds | 0.007270 | | | DEUTSCHLAND REP | 0.007198 | ✓ | ## VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Vanguard Market Liquidity Fund | 0.032070 | | | French Republic Government Bonds OAT | 0.004936 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003896 | | | UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.003726 | | | French Republic Government Bonds OAT | 0.003645 | ✓ | | GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 0.003563 | | | French Republic Government Bonds OAT | 0.003366 | | | French Republic Government Bonds OAT | 0.003255 | | | UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.003227 | ✓ | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003123 | | | ITALY REPUBLIC OF 3.35% 07/01/2029 REGS | 0.003108 | | | French Republic Government Bonds OAT | 0.003076 | | | SPANISH GOV'T | 0.003029 | ✓ | | UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.003006 | ✓ | | UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 0.002957 | | | French Republic Government Bonds OAT | 0.002905 | | | French Republic Government Bonds OAT | 0.002846 | | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.002725 | | | French Republic Government Bonds OAT | 0.002708 | | | United Kingdom of Great Britain and Northern Ireland | 0.002683 | | | ITALY REPUBLIC OF 4.1% 02/01/2029 REGS | 0.002525 | | | United Kingdom Gilt | 0.002492 | | | Gouvernement De France | 0.002425 | | | Gouvernement De France | 0.002286 | | | ITALY REPUBLIC OF 3.45% 07/15/2031 REGS | 0.002225 | | | French Republic Government Bonds OAT | 0.002225 | | | SPANISH GOV'T | 0.002208 | | | US ULTRA BOND CBT Sep25 | 0.002205 | | | ITALY REPUBLIC OF 3% 10/01/2029 REGS | 0.002169 | | | ITALY REPUBLIC OF 3.15% 11/15/2031 144A REGS | 0.002161 | | | French Republic Government Bonds OAT | 0.002142 | | | French Republic Government Bonds OAT | 0.002122 | ✓ | | DEUTSCHLAND REP | 0.002020 | ✓ | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.002010 | ✓ | | SPANISH GOV'T | 0.001982 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.001949 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.001863 | | | SPANISH GOV'T | 0.001862 | | | SPANISH GOV'T | 0.001849 | ✓ | | EUROPEAN UNION | 0.001848 | | | ITALY REPUBLIC OF 3.85% 02/01/2035 REGS | 0.001841 | | | United Kingdom of Great Britain and Northern Ireland | 0.001837 | | | French Republic Government Bonds OAT | 0.001827 | | | ITALY REPUBLIC OF 3.8% 08/01/2028 REGS | 0.001811 | ✓ | | ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.001810 | | | French Republic Government Bonds OAT | 0.001791 | | | French Republic Government Bonds OAT | 0.001776 | ✓ | | French Republic Government Bonds OAT | 0.001715 | | | French Republic Government Bonds OAT | 0.001713 | | | GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.001706 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-031830` (as of 2026-01-31) - N-PORT (fund B) — accession `0001532203-26-000042` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _