Fund comparison · from official SEC filings

LLDR vs SPTL: how much do they overlap?

Name: LLDR vs SPTL holdings overlap
Creator: Unwrap.Fund

Global X Long-Term Treasury Ladder ETF and State Street(R) SPDR(R) Portfolio Long Term Treasury ETF

Fund A

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

of 96 / 98 holdings

LLDR expense ratio

0.12%

net, per year

SPTL expense ratio

0.03%

net, per year

LLDR and SPTL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

LLDR

SPTL

T 4.5 05.15.38US TREASURY N/B

3.24%

0.25%

T 5 05.15.37US TREASURY N/B

2.66%

0.22%

T 4.375 02.15.38US TREASURY N/B

2.57%

0.22%

T 4.375 11.15.39US TREASURY N/B

2.35%

0.44%

T 4.75 05.15.55US TREASURY N/B

1.13%

2.33%

T 3 08.15.52US TREASURY N/B

2.31%

1.40%

T 4.75 08.15.55US TREASURY N/B

0.75%

2.31%

T 3 02.15.49US TREASURY N/B

2.31%

1.16%

T 4.625 11.15.55US TREASURY N/B

1.60%

2.28%

T 4.625 05.15.54US TREASURY N/B

1.13%

2.27%

T 4.625 02.15.55US TREASURY N/B

1.80%

2.25%

T 4.75 11.15.53US TREASURY N/B

0.79%

2.23%

T 4.5 11.15.54US TREASURY N/B

1.17%

2.22%

T 4.25 02.15.54US TREASURY N/B

1.85%

2.15%

T 4.25 08.15.54US TREASURY N/B

1.19%

2.11%

T 3.5 02.15.39US TREASURY N/B

2.08%

0.23%

T 2.25 08.15.46US TREASURY N/B

2.04%

0.73%

T 5 05.15.45US TREASURY N/B

1.91%

1.47%

T 4.75 02.15.56US TREASURY N/B

1.90%

0.88%

T 4.125 08.15.53US TREASURY N/B

1.59%

1.89%

T 4.25 11.15.40US TREASURY N/B

1.89%

0.41%

T 2.75 08.15.47US TREASURY N/B

1.80%

0.78%

T 4.75 11.15.43US TREASURY N/B

1.77%

1.43%

T 4 11.15.42US TREASURY N/B

1.75%

1.21%

T 3 02.15.48US TREASURY N/B

1.70%

0.91%

Only in LLDR

Nothing exclusive.

Only in SPTL

T 4.75 02.15.37US TREASURY N/B

0.17%

GVMXXSTATE ST INST US GOV MM-PREM

0.10%

Hold LLDR and SPTL together? See your combined true holdings, overlap, and blended fees — free, no signup.

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70% 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.