Fund comparison · from official SEC filings
IEI vs SPTI: how much do they overlap?
iShares 3-7 Year Treasury Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
vs
IEI and SPTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEI
SPTI
T
T 4.375 11.30.30US TREASURY N/B
2.92%
0.85%
T
T 4 02.28.30US TREASURY N/B
2.30%
1.75%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
1.49%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
1.02%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
1.47%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
0.95%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
1.45%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
1.67%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
1.46%
T
T 4.125 11.15.32US TREASURY N/B
1.95%
1.63%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
0.98%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
1.44%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
0.70%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
1.49%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
0.96%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
1.07%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
0.75%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
0.82%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
0.65%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
1.11%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
1.12%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
0.96%
T
T 3.625 09.30.30US TREASURY N/B
1.42%
1.19%
T
T 3.875 12.31.29US TREASURY N/B
1.42%
0.83%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
1.31%
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 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 3.875 08.15.33US TREASURY N/B
1.64%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
T
T 4 05.31.30US TREASURY N/B
1.18%
T
T 4.125 02.15.36US TREASURY N/B
1.17%
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 1.5 02.15.30US TREASURY N/B
0.86%
T
T 2.875 04.30.29US TREASURY N/B
0.67%
T
T 1.625 08.15.29US TREASURY N/B
0.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.18%
T
T 4.5 02.15.36US TREASURY N/B
0.14%
T
T 5.375 02.15.31US TREASURY N/B
0.13%
T
T 6.25 05.15.30US TREASURY N/B
0.09%
T
T 6.125 08.15.29US TREASURY N/B
0.01%
T
T 2.625 02.15.29US TREASURY N/B
0.00%
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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.