Fund comparison · from official SEC filings
DFIGX vs SPTB: how much do they overlap?
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
Shared holdings
Company
DFIGX
SPTB
T
T 2.375 05.15.29US TREASURY N/B
3.05%
0.34%
T
T 4.25 05.15.39US TREASURY N/B
2.38%
0.19%
T
T 4.5 08.15.39US TREASURY N/B
2.37%
0.16%
T
T 0.625 05.15.30US TREASURY N/B
2.17%
0.50%
T
T 1.125 08.15.40US TREASURY N/B
1.95%
0.19%
T
T 0.625 08.15.30US TREASURY N/B
1.81%
0.62%
T
T 3.875 11.30.29US TREASURY N/B
1.52%
0.25%
T
T 3.875 12.31.29US TREASURY N/B
1.43%
0.25%
T
T 1.375 11.15.40US TREASURY N/B
1.15%
0.25%
T
T 2.625 02.15.29US TREASURY N/B
1.01%
0.42%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.45%
0.99%
T
T 4.5 11.15.33US TREASURY N/B
0.97%
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.17%
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.25%
0.83%
T
T 4.25 11.15.34US TREASURY N/B
0.17%
0.80%
T
T 1.125 05.15.40US TREASURY N/B
0.79%
0.15%
T
T 3.875 08.15.33US TREASURY N/B
0.16%
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
0.78%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.74%
T
T 1.25 08.15.31US TREASURY N/B
0.70%
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.17%
0.69%
T
T 1.625 08.15.29US TREASURY N/B
0.69%
0.30%
T
T 3.375 05.15.33US TREASURY N/B
0.11%
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.32%
0.69%
T
T 1.75 11.15.29US TREASURY N/B
0.68%
0.22%
Only in DFIGX
T
T 5 05.15.37US TREASURY N/B
5.63%
T
T 4.5 05.15.38US TREASURY N/B
5.59%
T
T 4.75 02.15.37US TREASURY N/B
4.89%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
4.43%
T
T 4.375 02.15.38US TREASURY N/B
4.19%
T
T 3.5 02.15.39US TREASURY N/B
3.39%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
3.33%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.96%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
2.86%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
2.82%
T
TVA 4.875 05.15.35TENN VALLEY AUTHORITY
2.74%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
2.66%
T
TVA 4.375 08.01.34TENN VALLEY AUTHORITY
2.05%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.97%
F
FHLB 2.5 12.10.27FEDERAL HOME LOAN BANK
1.59%
T
TVA 1.5 09.15.31TENN VALLEY AUTHORITY
1.13%
T
T 1.5 08.15.26US TREASURY N/B
1.08%
F
FHLB 3 09.11.26 0000FEDERAL HOME LOAN BANK
1.05%
T
T 6.25 05.15.30US TREASURY N/B
0.94%
F
FHLB 3 03.10.28FEDERAL HOME LOAN BANK
0.84%
F
FHLB 2.125 12.14.29FEDERAL HOME LOAN BANK
0.82%
T
T 5.25 02.15.29US TREASURY N/B
0.72%
T
T 2 11.15.26US TREASURY N/B
0.59%
T
T 1.625 10.31.26US TREASURY N/B
0.51%
F
FHLB 2.125 12.11.26FEDERAL HOME LOAN BANK
0.50%
Only in SPTB
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 4 11.15.35US TREASURY N/B
0.77%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
T 1.875 02.15.32US TREASURY N/B
0.67%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 3.625 08.31.27US TREASURY N/B
0.57%
T
T 4.625 04.30.29US TREASURY N/B
0.53%
T
T 4 05.31.30US TREASURY N/B
0.51%
T
T 3.875 04.30.30US TREASURY N/B
0.50%
T
T 3.5 02.28.31US TREASURY N/B
0.50%
T
T 4.125 03.31.29US TREASURY N/B
0.50%
T
T 4.125 11.30.29US TREASURY N/B
0.49%
T
T 0.625 12.31.27US TREASURY N/B
0.49%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 4.125 10.31.29US TREASURY N/B
0.49%
T
T 3.875 06.30.30US TREASURY N/B
0.49%
T
T 3.875 07.31.30US TREASURY N/B
0.49%
T
T 4 07.31.29US TREASURY N/B
0.49%
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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.
Informational and educational only — not investment advice.