Fund comparison · from official SEC filings
SCHO vs SPTS: how much do they overlap?
Schwab Short-Term U.S. Treasury ETF and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
vs
SCHO and SPTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHO
SPTS
T
T 3.5 01.31.28US TREASURY N/B
2.24%
1.65%
T
T 4.625 06.15.27US TREASURY N/B
1.18%
1.47%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.21%
1.47%
T
T 3.875 07.31.27US TREASURY N/B
1.39%
0.89%
T
T 3.75 04.30.27US TREASURY N/B
1.39%
1.16%
T
T 3.875 05.31.27US TREASURY N/B
1.39%
0.80%
T
T 3.75 06.30.27US TREASURY N/B
1.39%
1.30%
T
T 3.625 08.31.27US TREASURY N/B
1.38%
1.06%
T
T 3.5 09.30.27US TREASURY N/B
1.38%
0.64%
T
T 3.5 10.31.27US TREASURY N/B
1.38%
0.94%
T
T 3.375 11.30.27US TREASURY N/B
1.38%
1.03%
T
T 3.375 12.31.27US TREASURY N/B
1.38%
1.18%
T
T 3.375 02.29.28US TREASURY N/B
1.38%
0.99%
T
T 4.375 07.15.27US TREASURY N/B
1.15%
1.36%
T
T 4 01.31.29US TREASURY N/B
1.23%
1.33%
T
T 3.75 08.15.27US TREASURY N/B
1.16%
1.33%
T
T 3.875 10.15.27US TREASURY N/B
1.17%
1.31%
T
T 4.125 11.15.27US TREASURY N/B
1.17%
1.30%
T
T 4.25 02.28.29US TREASURY N/B
1.30%
1.24%
T
T 2.875 05.15.28US TREASURY N/B
1.23%
1.29%
T
T 3.75 04.15.28US TREASURY N/B
1.17%
1.28%
T
T 4.5 05.15.27US TREASURY N/B
1.16%
1.27%
T
T 3.375 09.15.27US TREASURY N/B
1.16%
1.27%
T
T 3.875 03.15.28US TREASURY N/B
1.17%
1.27%
T
T 2.75 02.15.28US TREASURY N/B
1.18%
1.25%
Only in SCHO
T
T 3.875 03.31.27US TREASURY N/B
1.38%
T
T 4.25 03.15.27US TREASURY N/B
1.12%
T
T 2.5 03.31.27US TREASURY N/B
1.00%
Only in SPTS
T
T 4.125 03.31.29US TREASURY N/B
1.26%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
T
T 2.375 03.31.29US TREASURY N/B
0.80%
T
T 3.875 03.31.28US TREASURY N/B
0.70%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
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85% 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.