Fund comparison · from official SEC filings
MLDR vs SPTB: how much do they overlap?
Global X Intermediate-Term Treasury Ladder ETF and State Street(R) SPDR(R) Portfolio Treasury ETF
vs
Shared holdings
Company
MLDR
SPTB
T
T 4.25 11.15.34US TREASURY N/B
4.57%
0.80%
T
T 3.875 08.15.34US TREASURY N/B
4.40%
0.79%
T
T 4.25 08.15.35US TREASURY N/B
4.21%
0.84%
T
T 4.5 05.31.29US TREASURY N/B
4.08%
0.42%
T
T 4.5 11.15.33US TREASURY N/B
3.85%
0.85%
T
T 4.125 02.15.36US TREASURY N/B
3.76%
0.44%
T
T 3.375 05.15.33US TREASURY N/B
3.65%
0.69%
T
T 4.25 05.15.35US TREASURY N/B
3.64%
0.78%
T
T 4.25 01.31.30US TREASURY N/B
3.42%
0.45%
T
T 4.625 05.31.31US TREASURY N/B
3.06%
0.26%
T
T 4.5 12.31.31US TREASURY N/B
3.04%
0.28%
T
T 4.625 02.15.35US TREASURY N/B
2.93%
0.64%
T
T 4.125 03.31.32US TREASURY N/B
2.70%
0.27%
T
T 4 04.30.32US TREASURY N/B
2.68%
0.31%
T
T 4 02.15.34US TREASURY N/B
2.59%
0.87%
T
T 4 11.15.35US TREASURY N/B
2.56%
0.77%
T
T 4.125 10.31.31US TREASURY N/B
2.41%
0.31%
T
T 3.625 10.31.30US TREASURY N/B
2.26%
0.44%
T
T 3.625 12.31.30US TREASURY N/B
2.26%
0.44%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
0.83%
T
T 4.875 10.31.30US TREASURY N/B
2.08%
0.28%
T
T 4.125 02.29.32US TREASURY N/B
2.01%
0.32%
T
T 4.375 01.31.32US TREASURY N/B
1.74%
0.26%
T
T 3.5 02.15.33US TREASURY N/B
1.65%
0.81%
T
T 3.75 02.28.33US TREASURY N/B
1.45%
0.28%
Only in MLDR
T
T 4.125 04.30.33US TREASURY N/B
0.68%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.65%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
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 1.25 03.31.28US TREASURY N/B
0.51%
T
T 0.625 05.15.30US TREASURY N/B
0.50%
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 3.875 07.31.30US TREASURY N/B
0.49%
T
T 4.25 06.30.29US TREASURY N/B
0.49%
T
T 3.5 09.30.29US TREASURY N/B
0.48%
T
T 3.5 04.30.30US TREASURY N/B
0.47%
T
T 4.25 02.28.29US TREASURY N/B
0.47%
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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.