Fund comparison · from official SEC filings

IBTJ vs SPTI: how much do they overlap?

iShares iBonds Dec 2029 Term Treasury ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Holdings overlap
16%
of assets, by weight
Shared positions
21
of 32 / 105 holdings
IBTJ expense ratio
0.07%
net, per year
SPTI expense ratio
0.03%
net, per year
Shared holdings
Company
IBTJ
SPTI
T
T 4.625 04.30.29US TREASURY N/B
4.95%
1.10%
T
T 3.625 08.31.29US TREASURY N/B
4.81%
1.23%
T
T 3.5 09.30.29US TREASURY N/B
4.78%
0.89%
T
T 4.125 11.30.29US TREASURY N/B
4.70%
1.12%
T
T 4.125 10.31.29US TREASURY N/B
4.61%
0.85%
T
T 4.25 06.30.29US TREASURY N/B
4.54%
1.11%
T
T 4.5 05.31.29US TREASURY N/B
4.53%
0.96%
T
T 4 07.31.29US TREASURY N/B
4.50%
1.05%
T
T 2.625 02.15.29US TREASURY N/B
3.97%
0.00%
T
T 2.375 05.15.29US TREASURY N/B
3.24%
0.70%
T
T 1.625 08.15.29US TREASURY N/B
2.93%
0.25%
T
T 2.875 04.30.29US TREASURY N/B
2.88%
0.67%
T
T 3.25 06.30.29US TREASURY N/B
2.71%
0.47%
T
T 2.75 05.31.29US TREASURY N/B
2.69%
0.65%
T
T 3.875 09.30.29US TREASURY N/B
2.48%
0.51%
T
T 3.125 08.31.29US TREASURY N/B
2.45%
1.14%
T
T 2.625 07.31.29US TREASURY N/B
2.44%
0.87%
T
T 4 10.31.29US TREASURY N/B
2.43%
0.59%
T
T 3.875 11.30.29US TREASURY N/B
2.38%
0.70%
T
T 1.75 11.15.29US TREASURY N/B
1.51%
0.63%
T
T 6.125 08.15.29US TREASURY N/B
0.29%
0.01%
Only in IBTJ
T
T 4.125 03.31.29US TREASURY N/B
4.67%
T
T 4.25 02.28.29US TREASURY N/B
4.46%
T
T 4 01.31.29US TREASURY N/B
4.23%
T
T 3.5 01.15.29US TREASURY N/B
3.91%
T
T 1.75 01.31.29US TREASURY N/B
3.44%
T
T 1.875 02.28.29US TREASURY N/B
3.20%
T
T 2.375 03.31.29US TREASURY N/B
3.13%
T
T 3.5 02.15.29US TREASURY N/B
1.54%
T
T 3.5 03.15.29US TREASURY N/B
0.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.49%
T
T 5.25 02.15.29US TREASURY N/B
0.32%
Only in SPTI
T
T 4.625 02.15.35US TREASURY N/B
1.99%
T
T 4.25 08.15.35US TREASURY N/B
1.96%
T
T 4.25 11.15.34US TREASURY N/B
1.95%
T
T 4.25 05.15.35US TREASURY N/B
1.93%
T
T 4.375 05.15.34US TREASURY N/B
1.90%
T
T 4 02.15.34US TREASURY N/B
1.87%
T
T 4.5 11.15.33US TREASURY N/B
1.85%
T
T 3.875 08.15.34US TREASURY N/B
1.81%
T
T 4 11.15.35US TREASURY N/B
1.79%
T
T 4 02.28.30US TREASURY N/B
1.75%
T
T 2.75 08.15.32US TREASURY N/B
1.67%
T
T 3.875 08.15.33US TREASURY N/B
1.64%
T
T 4.125 11.15.32US TREASURY N/B
1.63%
T
T 1.375 11.15.31US TREASURY N/B
1.49%
T
T 1.25 08.15.31US TREASURY N/B
1.49%
T
T 3.5 02.15.33US TREASURY N/B
1.47%
T
T 1.875 02.15.32US TREASURY N/B
1.46%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
T
T 2.875 05.15.32US TREASURY N/B
1.45%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
T
T 4 03.31.30US TREASURY N/B
1.21%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
T
T 3.625 09.30.30US TREASURY N/B
1.19%
T
T 3.5 02.28.31US TREASURY N/B
1.19%
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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.