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Fund comparison · from official SEC filings

CERY vs SPTU: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF
Holdings overlap
7%
of assets, by weight
Shared positions
5
of 11 / 49 holdings
CERY expense ratio
0.28%
net, per year
SPTU expense ratio
0.05%
net, per year
Shared holdings
Company
CERY
SPTU
G
GVMXXSTATE ST INST US GOV MM-PREM
78.31%
0.11%
B
B 0 06.16.26TREASURY BILL
4.02%
1.50%
B
B 0 06.09.26TREASURY BILL
3.78%
1.50%
B
B 0 05.28.26TREASURY BILL
2.90%
3.67%
B
B 0 05.26.26TREASURY BILL
0.98%
1.46%
Only in CERY
?
—BNP Paribas SA
3.15%
S
SCGLFSOCIETE GENERALE SA
2.39%
?
—JPMORGAN SECURITIES LLC
2.02%
C
C 5.438 04.30.26 BKNTCITIBANK NA
1.74%
?
—GOLDMAN SACHS & CO. LLC
0.68%
B
BAC F 08.18.26BANK OF AMERICA NA
0.03%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.14.26TREASURY BILL
4.86%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 04.23.26TREASURY BILL
3.62%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 06.11.26TREASURY BILL
3.10%
B
B 0 07.09.26TREASURY BILL
2.81%
B
B 0 08.06.26TREASURY BILL
2.75%
B
B 0 06.04.26TREASURY BILL
2.02%
B
B 0 06.18.26TREASURY BILL
2.01%
B
B 0 06.25.26TREASURY BILL
2.01%
B
B 0 08.13.26TREASURY BILL
1.82%
B
B 0 08.20.26TREASURY BILL
1.82%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.02.26TREASURY BILL
1.68%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
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44% overlap
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.