Fund comparison · from official SEC filings
FLGV vs SPTB: how much do they overlap?
Franklin U.S. Treasury Bond ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
Shared holdings
Company
FLGV
SPTB
T
T 4.125 10.31.27US TREASURY N/B
16.19%
0.30%
T
T 1.25 04.30.28US TREASURY N/B
9.45%
0.42%
T
T 3.75 12.31.30US TREASURY N/B
5.67%
0.30%
T
T 3.125 02.15.42US TREASURY N/B
5.67%
0.09%
T
T 3.125 05.15.48US TREASURY N/B
4.41%
0.21%
T
T 4.25 05.15.35US TREASURY N/B
3.57%
0.78%
T
T 4.125 11.15.32US TREASURY N/B
3.16%
0.71%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
0.69%
T
T 1.125 02.29.28US TREASURY N/B
2.68%
0.42%
T
T 4 11.15.52US TREASURY N/B
2.60%
0.35%
T
T 3.5 01.31.30US TREASURY N/B
2.59%
0.27%
T
T 3.875 09.30.29US TREASURY N/B
2.49%
0.48%
T
T 4 03.31.30US TREASURY N/B
1.80%
0.43%
T
T 4.125 08.15.53US TREASURY N/B
1.76%
0.41%
T
T 1.875 02.15.32US TREASURY N/B
1.75%
0.67%
T
T 4.75 02.15.45US TREASURY N/B
1.71%
0.25%
T
T 3.875 08.15.33US TREASURY N/B
1.66%
0.78%
T
T 4.25 06.30.31US TREASURY N/B
1.61%
0.24%
T
T 3.75 08.31.31US TREASURY N/B
1.48%
0.30%
T
T 4.625 02.15.55US TREASURY N/B
1.47%
0.45%
T
T 4.75 08.15.55US TREASURY N/B
1.46%
0.43%
T
T 3.875 05.15.43US TREASURY N/B
1.31%
0.24%
T
T 3.875 04.30.30US TREASURY N/B
1.29%
0.50%
T
T 1.25 08.15.31US TREASURY N/B
1.12%
0.71%
T
T 4.125 08.31.30US TREASURY N/B
1.06%
0.28%
Only in FLGV
S
S 0 02.15.31STRIPS
4.70%
S
S 0 02.15.29STRIPS
2.86%
T
TII 1.625 04.15.30TSY INFL IX N/B
1.54%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.05%
T
T 4.375 12.15.26US TREASURY N/B
0.87%
T
TF 0 07.31.27US TREASURY FRN
0.70%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.67%
T
T 4.375 02.15.38US TREASURY N/B
0.65%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.54%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.49%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.26%
T
T 5 05.15.37US TREASURY N/B
0.23%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
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 4 02.28.30US TREASURY N/B
0.74%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
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 0.875 11.15.30US TREASURY N/B
0.65%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
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 1.25 03.31.28US TREASURY N/B
0.51%
T
T 0.625 05.15.30US TREASURY N/B
0.50%
T
T 2.25 11.15.27US TREASURY N/B
0.50%
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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.