Fund comparison · from official SEC filings
IBTH vs SPTS: how much do they overlap?
iShares iBonds Dec 2027 Term Treasury ETF and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
vs
Shared holdings
Company
IBTH
SPTS
T
T 1.5 01.31.27US TREASURY N/B
2.86%
0.00%
T
T 3.5 09.30.27US TREASURY N/B
2.71%
0.64%
T
T 3.5 10.31.27US TREASURY N/B
2.67%
0.94%
T
T 3.375 11.30.27US TREASURY N/B
2.65%
1.03%
T
T 3.875 05.31.27US TREASURY N/B
2.64%
0.80%
T
T 3.75 04.30.27US TREASURY N/B
2.64%
1.16%
T
T 3.875 07.31.27US TREASURY N/B
2.63%
0.89%
T
T 3.75 06.30.27US TREASURY N/B
2.63%
1.30%
T
T 3.625 08.31.27US TREASURY N/B
2.62%
1.06%
T
T 3.875 10.15.27US TREASURY N/B
2.30%
1.31%
T
T 4.375 07.15.27US TREASURY N/B
2.30%
1.36%
T
T 3.375 09.15.27US TREASURY N/B
2.28%
1.27%
T
T 4.625 06.15.27US TREASURY N/B
2.23%
1.47%
T
T 4.5 04.15.27US TREASURY N/B
2.22%
1.15%
T
T 4.125 11.15.27US TREASURY N/B
2.21%
1.30%
T
T 4 12.15.27US TREASURY N/B
2.21%
1.24%
T
T 4.5 05.15.27US TREASURY N/B
2.20%
1.27%
T
T 3.75 08.15.27US TREASURY N/B
2.19%
1.33%
T
T 2.375 05.15.27US TREASURY N/B
2.11%
1.14%
T
T 2.75 04.30.27US TREASURY N/B
1.81%
1.08%
T
T 2.625 05.31.27US TREASURY N/B
1.79%
1.09%
T
T 0.625 11.30.27US TREASURY N/B
1.78%
1.05%
T
T 3.25 06.30.27US TREASURY N/B
1.77%
1.00%
T
T 0.375 09.30.27US TREASURY N/B
1.76%
1.01%
T
T 4.125 09.30.27US TREASURY N/B
1.76%
0.99%
Only in IBTH
T
T 3.875 03.31.27US TREASURY N/B
2.64%
T
T 4.125 02.28.27US TREASURY N/B
2.64%
T
T 4.125 01.31.27US TREASURY N/B
2.64%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.59%
T
T 4.25 03.15.27US TREASURY N/B
2.11%
T
T 4.125 02.15.27US TREASURY N/B
2.03%
T
T 4 01.15.27US TREASURY N/B
1.99%
T
T 2.5 03.31.27US TREASURY N/B
1.94%
T
T 1.875 02.28.27US TREASURY N/B
1.89%
T
T 2.25 02.15.27US TREASURY N/B
1.76%
T
T 1.125 02.28.27US TREASURY N/B
0.53%
T
T 6.625 02.15.27US TREASURY N/B
0.10%
Only in SPTS
T
T 3.5 01.31.28US TREASURY N/B
1.65%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4 01.31.29US TREASURY N/B
1.33%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
T
T 3.75 04.15.28US TREASURY N/B
1.28%
T
T 3.875 03.15.28US TREASURY N/B
1.27%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
T
T 2.75 02.15.28US TREASURY N/B
1.25%
T
T 3.5 12.15.28US TREASURY N/B
1.25%
T
T 4.25 01.15.28US TREASURY N/B
1.25%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
T
T 3.5 01.15.29US TREASURY N/B
1.24%
T
T 0.75 01.31.28US TREASURY N/B
1.23%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
T
T 1.25 05.31.28US TREASURY N/B
1.23%
T
T 4.25 02.15.28US TREASURY N/B
1.22%
T
T 3.75 05.15.28US TREASURY N/B
1.21%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
T
T 3.875 07.15.28US TREASURY N/B
1.19%
T
T 3.875 06.15.28US TREASURY N/B
1.19%
T
T 3.625 08.15.28US TREASURY N/B
1.18%
T
T 3.375 12.31.27US TREASURY N/B
1.18%
T
T 3.375 09.15.28US TREASURY N/B
1.16%
T
T 3.5 10.15.28US TREASURY N/B
1.16%
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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.