Fund comparison · from official SEC filings
GOVT vs SPTB: how much do they overlap?
iShares U.S. Treasury Bond ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
GOVT and SPTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GOVT
SPTB
T
T 1.375 11.15.31US TREASURY N/B
5.29%
0.69%
T
T 2.625 02.15.29US TREASURY N/B
2.94%
0.42%
T
T 2.75 02.15.28US TREASURY N/B
2.61%
0.43%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
0.43%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
0.46%
T
T 1.875 02.15.51US TREASURY N/B
1.56%
0.30%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
0.13%
T
T 2.75 11.15.42US TREASURY N/B
1.50%
0.11%
T
T 3.75 11.15.43US TREASURY N/B
1.40%
0.13%
T
T 2.25 11.15.27US TREASURY N/B
1.35%
0.50%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
0.34%
T
T 4 05.31.30US TREASURY N/B
1.01%
0.51%
T
T 4 02.15.34US TREASURY N/B
1.00%
0.87%
T
T 4 02.29.28US TREASURY N/B
0.98%
0.43%
T
T 0.625 12.31.27US TREASURY N/B
0.98%
0.49%
T
T 1.25 09.30.28US TREASURY N/B
0.95%
0.50%
T
T 4 02.28.30US TREASURY N/B
0.94%
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.94%
0.79%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
0.44%
T
T 2.875 11.15.46US TREASURY N/B
0.91%
0.08%
T
T 1.25 03.31.28US TREASURY N/B
0.89%
0.51%
T
T 2.625 07.31.29US TREASURY N/B
0.88%
0.26%
T
T 4.5 11.15.33US TREASURY N/B
0.83%
0.85%
T
T 3.5 02.15.33US TREASURY N/B
0.85%
0.81%
T
T 4.375 05.15.34US TREASURY N/B
0.84%
0.83%
Only in GOVT
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 4.375 02.15.38US TREASURY N/B
0.56%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.51%
T
T 3.875 03.31.27US TREASURY N/B
0.34%
T
T 5 05.15.37US TREASURY N/B
0.17%
T
T 2.5 03.31.27US TREASURY N/B
0.12%
T
T 3.5 02.15.39US TREASURY N/B
0.07%
T
T 4.5 05.15.38US TREASURY N/B
0.06%
S
S 0 08.15.36STRIPS
0.06%
S
S 0 05.15.43STRIPS
0.06%
S
S 0 08.15.35STRIPS
0.04%
T
T 4.125 02.15.27US TREASURY N/B
0.03%
T
T 5.5 08.15.28US TREASURY N/B
0.01%
T
T 4.125 02.28.27US TREASURY N/B
0.01%
T
T 2.25 02.15.27US TREASURY N/B
0.01%
T
T 1.875 02.28.27US TREASURY N/B
0.01%
T
T 4 01.15.27US TREASURY N/B
0.00%
T
T 4.375 12.15.26US TREASURY N/B
0.00%
T
T 1.25 11.30.26US TREASURY N/B
0.00%
T
T 4.25 11.30.26US TREASURY N/B
0.00%
T
T 4.5 07.15.26US TREASURY N/B
0.00%
T
T 1.875 07.31.26US TREASURY N/B
0.00%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 4.625 04.30.29US TREASURY N/B
0.53%
T
T 3.875 06.30.30US TREASURY N/B
0.49%
T
T 4.25 02.28.29US TREASURY N/B
0.47%
T
T 3.625 08.31.30US TREASURY N/B
0.44%
T
T 4 01.31.29US TREASURY N/B
0.44%
T
T 1.125 02.29.28US TREASURY N/B
0.42%
T
T 1.25 04.30.28US TREASURY N/B
0.42%
T
T 1.25 05.31.28US TREASURY N/B
0.41%
T
T 3.75 12.31.28US TREASURY N/B
0.41%
T
T 4.875 10.31.28US TREASURY N/B
0.39%
T
T 3.875 03.15.28US TREASURY N/B
0.38%
T
T 3.875 07.15.28US TREASURY N/B
0.38%
T
T 3.875 06.15.28US TREASURY N/B
0.37%
T
T 3.75 04.15.28US TREASURY N/B
0.37%
T
T 3.75 05.15.28US TREASURY N/B
0.37%
T
T 3.375 09.15.28US TREASURY N/B
0.37%
T
T 3.5 01.15.29US TREASURY N/B
0.37%
T
T 4.625 09.30.28US TREASURY N/B
0.36%
T
T 1.75 01.31.29US TREASURY N/B
0.36%
T
T 3.5 11.15.28US TREASURY N/B
0.36%
T
T 3.5 02.15.29US TREASURY N/B
0.36%
T
T 4 12.15.27US TREASURY N/B
0.36%
T
T 4.25 01.15.28US TREASURY N/B
0.35%
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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.