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Fund comparison · from official SEC filings

IBGB vs SPTL: how much do they overlap?

iShares iBonds Dec 2045 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 9 / 98 holdings
IBGB expense ratio
0.07%
net, per year
SPTL expense ratio
0.03%
net, per year
Shared holdings
Company
IBGB
SPTL
T
T 5 05.15.45US TREASURY N/B
15.50%
1.47%
T
T 4.875 08.15.45US TREASURY N/B
14.92%
1.45%
T
T 4.625 11.15.45US TREASURY N/B
14.67%
1.51%
T
T 4.75 02.15.45US TREASURY N/B
14.54%
1.43%
T
T 3 11.15.45US TREASURY N/B
10.42%
0.31%
T
T 3 05.15.45US TREASURY N/B
10.36%
0.39%
T
T 2.875 08.15.45US TREASURY N/B
9.87%
0.51%
T
T 2.5 02.15.45US TREASURY N/B
9.71%
0.77%
Only in IBGB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
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 2 11.15.41US TREASURY N/B
1.47%
T
T 4.625 11.15.44US 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 4.5 02.15.44US TREASURY N/B
1.41%
T
T 4.625 05.15.44US TREASURY N/B
1.41%
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%
T
T 1.875 02.15.51US TREASURY N/B
1.38%
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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.