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Fund comparison · from official SEC filings

IBGA vs SPTL: how much do they overlap?

iShares iBonds Dec 2044 Term Treasury ETF and State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
Holdings overlap
8%
of assets, by weight
Shared positions
8
of 8 / 98 holdings
IBGA expense ratio
0.07%
net, per year
SPTL expense ratio
0.03%
net, per year
Shared holdings
Company
IBGA
SPTL
T
T 4.625 05.15.44US TREASURY N/B
17.13%
1.41%
T
T 4.625 11.15.44US TREASURY N/B
17.08%
1.43%
T
T 4.5 02.15.44US TREASURY N/B
16.88%
1.41%
T
T 4.125 08.15.44US TREASURY N/B
16.02%
1.32%
T
T 3.125 08.15.44US TREASURY N/B
9.27%
0.75%
T
T 3.625 02.15.44US TREASURY N/B
8.36%
0.67%
T
T 3 11.15.44US TREASURY N/B
7.75%
0.63%
T
T 3.375 05.15.44US TREASURY N/B
7.51%
0.61%
Only in IBGA
Nothing exclusive.
Only in SPTL
T
T 4.75 05.15.55US TREASURY N/B
2.33%
T
T 4.75 08.15.55US TREASURY N/B
2.31%
T
T 4.625 11.15.55US TREASURY N/B
2.28%
T
T 4.625 05.15.54US TREASURY N/B
2.27%
T
T 4.625 02.15.55US TREASURY N/B
2.25%
T
T 4.75 11.15.53US TREASURY N/B
2.23%
T
T 4.5 11.15.54US TREASURY N/B
2.22%
T
T 4.25 02.15.54US TREASURY N/B
2.15%
T
T 4.25 08.15.54US TREASURY N/B
2.11%
T
T 4.125 08.15.53US TREASURY N/B
1.89%
T
T 4 11.15.52US TREASURY N/B
1.69%
T
T 1.75 08.15.41US TREASURY N/B
1.59%
T
T 3.625 02.15.53US TREASURY N/B
1.58%
T
T 2.375 05.15.51US TREASURY N/B
1.58%
T
T 3.625 05.15.53US TREASURY N/B
1.56%
T
T 4.625 11.15.45US TREASURY N/B
1.51%
T
T 2 11.15.41US TREASURY N/B
1.47%
T
T 5 05.15.45US TREASURY N/B
1.47%
T
T 4.875 08.15.45US TREASURY N/B
1.45%
T
T 4.75 02.15.45US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
T
T 1.875 02.15.41US TREASURY N/B
1.42%
T
T 2 08.15.51US TREASURY N/B
1.41%
T
T 2.875 05.15.52US TREASURY N/B
1.40%
T
T 3 08.15.52US TREASURY N/B
1.40%
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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.