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Fund comparison · from official SEC filings

IBTO vs SPTI: how much do they overlap?

iShares iBonds Dec 2033 Term Treasury ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Holdings overlap
9%
of assets, by weight
Shared positions
7
of 8 / 105 holdings
IBTO expense ratio
0.07%
net, per year
SPTI expense ratio
0.03%
net, per year
Shared holdings
Company
IBTO
SPTI
T
T 4.5 11.15.33US TREASURY N/B
21.61%
1.85%
T
T 3.875 08.15.33US TREASURY N/B
19.99%
1.64%
T
T 3.5 02.15.33US TREASURY N/B
18.01%
1.47%
T
T 3.375 05.15.33US TREASURY N/B
17.82%
1.46%
T
T 4.25 03.31.33US TREASURY N/B
7.67%
0.70%
T
T 4 01.31.33US TREASURY N/B
7.61%
0.75%
T
T 3.75 02.28.33US TREASURY N/B
7.23%
0.70%
Only in IBTO
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
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 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 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 1.875 02.15.32US 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 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.