Fund comparison · from official SEC filings

BBIB vs SPTI: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Holdings overlap
71%
of assets, by weight
Shared positions
84
of 86 / 105 holdings
BBIB expense ratio
0.04%
net, per year
SPTI expense ratio
0.03%
net, per year
BBIB and SPTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIB
SPTI
T
T 4.375 05.15.34US TREASURY N/B
2.67%
1.90%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
1.93%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
1.81%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
1.96%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
1.85%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
1.95%
T
T 1.25 08.15.31US TREASURY N/B
2.32%
1.49%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
1.49%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
1.47%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
1.46%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
1.67%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
1.44%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
0.98%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
1.99%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
1.45%
T
T 4 02.15.34US TREASURY N/B
1.67%
1.87%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
1.11%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
0.96%
T
T 4 07.31.29US TREASURY N/B
1.85%
1.05%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
1.11%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
0.95%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
0.89%
T
T 4 11.15.35US TREASURY N/B
1.13%
1.79%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
0.96%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
1.64%
Only in BBIB
J
JIMXXJPM PRIME MMKT-IM
0.73%
T
T 3.875 04.30.31US TREASURY N/B
0.35%
Only in SPTI
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 4.5 12.31.31US TREASURY N/B
0.85%
T
T 4.125 02.29.32US TREASURY N/B
0.82%
T
T 4.125 11.30.31US TREASURY N/B
0.80%
T
T 4.125 03.31.32US TREASURY N/B
0.79%
T
T 3.875 12.31.32US TREASURY N/B
0.77%
T
T 4 04.30.32US TREASURY N/B
0.75%
T
T 4.125 05.31.32US TREASURY N/B
0.74%
T
T 4.25 02.28.31US TREASURY N/B
0.72%
T
T 3.875 11.30.29US TREASURY N/B
0.70%
T
T 3.75 11.30.32US TREASURY N/B
0.68%
T
T 3.875 09.30.32US TREASURY N/B
0.67%
T
T 2.875 04.30.29US TREASURY N/B
0.67%
T
T 3.5 01.31.30US TREASURY N/B
0.65%
T
T 4.125 03.31.31US TREASURY N/B
0.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.18%
T
T 4.5 02.15.36US TREASURY N/B
0.14%
T
T 5.375 02.15.31US TREASURY N/B
0.13%
T
T 6.25 05.15.30US TREASURY N/B
0.09%
T
T 6.125 08.15.29US TREASURY N/B
0.01%
T
T 2.625 02.15.29US TREASURY N/B
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.