Fund comparison · from official SEC filings

IBTM vs SPTI: how much do they overlap?

iShares iBonds Dec 2032 Term Treasury ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Holdings overlap
14%
of assets, by weight
Shared positions
15
of 16 / 105 holdings
IBTM expense ratio
0.07%
net, per year
SPTI expense ratio
0.03%
net, per year
Shared holdings
Company
IBTM
SPTI
T
T 4.125 11.15.32US TREASURY N/B
11.49%
1.63%
T
T 2.875 05.15.32US TREASURY N/B
11.01%
1.45%
T
T 1.875 02.15.32US TREASURY N/B
10.75%
1.46%
T
T 2.75 08.15.32US TREASURY N/B
10.49%
1.67%
T
T 4.375 01.31.32US TREASURY N/B
5.19%
0.72%
T
T 4.125 02.29.32US TREASURY N/B
5.12%
0.82%
T
T 4.125 03.31.32US TREASURY N/B
5.12%
0.79%
T
T 4.125 05.31.32US TREASURY N/B
5.12%
0.74%
T
T 4 06.30.32US TREASURY N/B
5.09%
0.73%
T
T 4 04.30.32US TREASURY N/B
5.09%
0.75%
T
T 4 07.31.32US TREASURY N/B
5.08%
0.71%
T
T 3.875 08.31.32US TREASURY N/B
5.05%
0.68%
T
T 3.875 09.30.32US TREASURY N/B
5.05%
0.67%
T
T 3.75 10.31.32US TREASURY N/B
5.00%
0.70%
T
T 3.75 11.30.32US TREASURY N/B
5.00%
0.68%
Only in IBTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
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 3.875 08.15.33US TREASURY N/B
1.64%
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 3.375 05.15.33US TREASURY N/B
1.46%
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 3.625 08.31.29US TREASURY N/B
1.23%
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%
T
T 4 05.31.30US TREASURY N/B
1.18%
T
T 3.875 04.30.30US TREASURY N/B
1.18%
T
T 4.125 02.15.36US TREASURY N/B
1.17%
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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.