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Fund comparison · from official SEC filings

IUTIX vs SPTB: how much do they overlap?

Columbia U.S. Treasury Index Fund and State Street(R) SPDR(R) Portfolio Treasury ETF
Holdings overlap
91%
of assets, by weight
Shared positions
281
of 291 / 285 holdings
IUTIX expense ratio
0.17%
net, per year
SPTB expense ratio
0.03%
net, per year
IUTIX and SPTB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUTIX
SPTB
T
T 3.875 03.31.31US TREASURY N/B
1.25%
0.42%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
0.28%
T
T 4 02.15.34US TREASURY N/B
0.82%
0.87%
T
T 4.625 02.15.35US TREASURY N/B
0.86%
0.64%
T
T 4.5 11.15.33US TREASURY N/B
0.81%
0.85%
T
T 4.375 05.15.34US TREASURY N/B
0.85%
0.83%
T
T 4.25 11.15.34US TREASURY N/B
0.84%
0.80%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
0.84%
T
T 4.25 05.15.35US TREASURY N/B
0.84%
0.78%
T
T 4 11.15.35US TREASURY N/B
0.82%
0.77%
T
T 3.875 08.15.34US TREASURY N/B
0.82%
0.79%
T
T 3.5 02.15.33US TREASURY N/B
0.64%
0.81%
T
T 3.875 08.15.33US TREASURY N/B
0.71%
0.78%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
0.72%
T
T 4 02.28.30US TREASURY N/B
0.73%
0.74%
T
T 4.125 11.15.32US TREASURY N/B
0.67%
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.67%
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.63%
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.67%
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.62%
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.65%
0.67%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.66%
0.65%
T
T 0.625 08.15.30US TREASURY N/B
0.63%
0.62%
Only in IUTIX
?
—COLUMBIA SHORT TERM CASH FUND
1.05%
T
T 5 05.15.45US TREASURY N/B
0.29%
T
T 4.5 05.15.38US TREASURY N/B
0.07%
T
T 3.5 02.15.39US TREASURY N/B
0.06%
T
T 6.125 11.15.27US TREASURY N/B
0.06%
T
T 5.375 02.15.31US TREASURY N/B
0.06%
T
T 4.375 02.15.38US TREASURY N/B
0.06%
T
T 5.25 11.15.28US TREASURY N/B
0.05%
T
T 6.25 05.15.30US TREASURY N/B
0.05%
T
T 5 05.15.37US TREASURY N/B
0.04%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4.25 03.31.33US TREASURY N/B
0.17%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
T
T 4.25 03.15.27US 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.