Fund comparison · from official SEC filings
MLDR vs SPTI: how much do they overlap?
Global X Intermediate-Term Treasury Ladder ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
vs
MLDR and SPTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MLDR
SPTI
T
T 4.25 11.15.34US TREASURY N/B
4.57%
1.95%
T
T 3.875 08.15.34US TREASURY N/B
4.40%
1.81%
T
T 4.25 08.15.35US TREASURY N/B
4.21%
1.96%
T
T 4.5 05.31.29US TREASURY N/B
4.08%
0.96%
T
T 4.5 11.15.33US TREASURY N/B
3.85%
1.85%
T
T 4.125 02.15.36US TREASURY N/B
3.76%
1.17%
T
T 3.375 05.15.33US TREASURY N/B
3.65%
1.46%
T
T 4.25 05.15.35US TREASURY N/B
3.64%
1.93%
T
T 4.25 01.31.30US TREASURY N/B
3.42%
1.31%
T
T 4.625 05.31.31US TREASURY N/B
3.06%
0.74%
T
T 4.5 12.31.31US TREASURY N/B
3.04%
0.85%
T
T 4.625 02.15.35US TREASURY N/B
2.93%
1.99%
T
T 4.125 03.31.32US TREASURY N/B
2.70%
0.79%
T
T 4 04.30.32US TREASURY N/B
2.68%
0.75%
T
T 4 02.15.34US TREASURY N/B
2.59%
1.87%
T
T 4 11.15.35US TREASURY N/B
2.56%
1.79%
T
T 4.125 10.31.31US TREASURY N/B
2.41%
0.79%
T
T 3.625 10.31.30US TREASURY N/B
2.26%
1.07%
T
T 3.625 12.31.30US TREASURY N/B
2.26%
1.09%
T
T 4.375 05.15.34US TREASURY N/B
2.25%
1.90%
T
T 4.875 10.31.30US TREASURY N/B
2.08%
0.74%
T
T 4.125 02.29.32US TREASURY N/B
2.01%
0.82%
T
T 4 02.28.30US TREASURY N/B
0.57%
1.75%
T
T 4.375 01.31.32US TREASURY N/B
1.74%
0.72%
T
T 2.75 08.15.32US TREASURY N/B
1.06%
1.67%
Only in MLDR
T
T 2.375 03.31.29US TREASURY N/B
0.77%
T
T 4.125 04.30.33US TREASURY N/B
0.68%
Only in SPTI
T
T 1.375 11.15.31US TREASURY N/B
1.49%
T
T 1.25 08.15.31US TREASURY N/B
1.49%
T
T 2.875 05.15.32US TREASURY N/B
1.45%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 4 03.31.30US TREASURY N/B
1.21%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
T
T 3.125 08.31.29US TREASURY N/B
1.14%
T
T 4.25 06.30.29US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 1.125 02.15.31US TREASURY N/B
0.98%
T
T 0.625 05.15.30US TREASURY N/B
0.96%
T
T 1.625 05.15.31US TREASURY N/B
0.95%
T
T 3.5 09.30.29US TREASURY N/B
0.89%
T
T 2.625 07.31.29US TREASURY N/B
0.87%
T
T 1.5 02.15.30US TREASURY N/B
0.86%
T
T 4.375 11.30.30US TREASURY N/B
0.85%
T
T 3.875 12.31.29US TREASURY N/B
0.83%
T
T 3.625 03.31.30US TREASURY N/B
0.76%
T
T 3.75 05.31.30US TREASURY N/B
0.75%
T
T 3.5 04.30.30US TREASURY N/B
0.75%
T
T 4.125 05.31.32US TREASURY N/B
0.74%
T
T 4.25 02.28.31US TREASURY N/B
0.72%
T
T 3.875 11.30.29US TREASURY N/B
0.70%
T
T 2.375 05.15.29US TREASURY N/B
0.70%
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55% 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.