Fund comparison · from official SEC filings
DFFGX vs SPTU: how much do they overlap?
DFA SHORT-TERM GOVERNMENT PORTFOLIO and State Street SPDR Portfolio Ultra Short T-Bill ETF
vs
Shared holdings
Company
DFFGX
SPTU
B
B 0 05.14.26TREASURY BILL
5.28%
4.86%
B
B 0 05.26.26TREASURY BILL
3.01%
1.46%
B
B 0 05.05.26TREASURY BILL
2.99%
1.46%
B
B 0 05.19.26TREASURY BILL
2.16%
1.46%
B
B 0 06.30.26TREASURY BILL
2.08%
1.44%
B
B 0 07.23.26TREASURY BILL
0.55%
1.63%
B
B 0 06.02.26TREASURY BILL
0.50%
1.51%
B
B 0 06.16.26TREASURY BILL
0.10%
1.50%
B
B 0 07.07.26TREASURY BILL
1.38%
1.44%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.91%
0.11%
Only in DFFGX
T
T 3.875 10.15.27US TREASURY N/B
9.42%
T
TF 0 04.30.27US TREASURY FRN
9.19%
T
TF 0 01.31.28US TREASURY FRN
9.06%
T
T 3.375 09.15.27US TREASURY N/B
8.19%
T
TF 0 10.31.27US TREASURY FRN
8.05%
T
TF 0 07.31.27US TREASURY FRN
7.98%
T
T 3.875 11.30.27US TREASURY N/B
4.97%
T
T 0.375 09.30.27US TREASURY N/B
4.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
T
T 3.5 09.30.27US TREASURY N/B
3.17%
T
T 2.25 11.15.27US TREASURY N/B
2.97%
T
T 4.125 10.31.27US TREASURY N/B
2.39%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
T
T 3.125 08.31.27US TREASURY N/B
1.39%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
T
TF 0 10.31.26US TREASURY FRN
0.61%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
0.60%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.40%
B
B 0 08.18.26TREASURY BILL
0.35%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.30%
F
FFCBDN 0 06.08.18FED FARM CRD DISCOUNT NT
0.30%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY 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 07.30.26TREASURY BILL
1.63%
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45% 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.
Informational and educational only — not investment advice.