Fund comparison · from official SEC filings
IEI vs SPTB: how much do they overlap?
iShares 3-7 Year Treasury Bond ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
Shared holdings
Company
IEI
SPTB
T
T 4.375 11.30.30US TREASURY N/B
2.92%
0.28%
T
T 4 02.28.30US TREASURY N/B
2.30%
0.74%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
0.69%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
0.28%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
0.81%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
0.68%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
0.69%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
0.59%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
0.67%
T
T 4.125 11.15.32US TREASURY N/B
1.95%
0.71%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
0.67%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
0.62%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
0.34%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
0.71%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
0.50%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
0.44%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
0.24%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
0.32%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
0.27%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
0.49%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
0.49%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
0.42%
T
T 3.625 09.30.30US TREASURY N/B
1.42%
0.46%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
0.25%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
0.45%
Only in IEI
T
T 3.875 04.30.31US TREASURY N/B
1.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.21%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
T
T 4 11.15.35US TREASURY N/B
0.77%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
T
T 3.5 09.30.27US TREASURY N/B
0.58%
T
T 3.625 08.31.27US TREASURY N/B
0.57%
T
T 4.625 04.30.29US TREASURY N/B
0.53%
T
T 4 05.31.30US TREASURY N/B
0.51%
T
T 1.25 03.31.28US TREASURY N/B
0.51%
T
T 2.25 11.15.27US TREASURY N/B
0.50%
T
T 1.25 09.30.28US TREASURY N/B
0.50%
T
T 4.125 03.31.29US TREASURY N/B
0.50%
T
T 0.625 12.31.27US TREASURY N/B
0.49%
T
T 4.75 05.15.55US TREASURY N/B
0.49%
T
T 4.25 02.28.29US TREASURY N/B
0.47%
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70% overlap
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70% overlap
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68% overlap
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.