Fund comparison · from official SEC filings
SCHQ vs SPTL: how much do they overlap?
Schwab Long-Term U.S. Treasury ETF and State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
vs
SCHQ and SPTL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHQ
SPTL
T
T 4.75 05.15.55US TREASURY N/B
2.31%
2.33%
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2.31%
T
T 4.625 11.15.55US TREASURY N/B
2.26%
2.28%
T
T 4.625 05.15.54US TREASURY N/B
2.26%
2.27%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
2.25%
T
T 4.75 11.15.53US TREASURY N/B
2.20%
2.23%
T
T 4.5 11.15.54US TREASURY N/B
2.21%
2.22%
T
T 4.25 02.15.54US TREASURY N/B
2.12%
2.15%
T
T 4.25 08.15.54US TREASURY N/B
2.12%
2.11%
T
T 4.125 08.15.53US TREASURY N/B
1.90%
1.89%
T
T 4 11.15.52US TREASURY N/B
1.68%
1.69%
T
T 1.75 08.15.41US TREASURY N/B
1.61%
1.59%
T
T 2.375 05.15.51US TREASURY N/B
1.59%
1.58%
T
T 3.625 02.15.53US TREASURY N/B
1.56%
1.58%
T
T 3.625 05.15.53US TREASURY N/B
1.57%
1.56%
T
T 4.625 11.15.45US TREASURY N/B
1.39%
1.51%
T
T 2 11.15.41US TREASURY N/B
1.49%
1.47%
T
T 5 05.15.45US TREASURY N/B
1.46%
1.47%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
1.45%
T
T 2 08.15.51US TREASURY N/B
1.44%
1.41%
T
T 4.75 02.15.45US TREASURY N/B
1.42%
1.43%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
1.42%
T
T 4.625 11.15.44US TREASURY N/B
1.40%
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
1.43%
T
T 2.875 05.15.52US TREASURY N/B
1.41%
1.40%
Only in SCHQ
Nothing exclusive.
Only in SPTL
Nothing exclusive.
Hold SCHQ and SPTL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPTL vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
97% overlap
SCHQ vs VGLTVANGUARD LONG-TERM TREASURY INDEX FUND
97% overlap
SCHQ vs FNBGXFidelity Long-Term Treasury Bond Index Fund
81% overlap
SPTL vs FNBGXFidelity Long-Term Treasury Bond Index Fund
81% overlap
SCHQ vs LLDRGlobal X Long-Term Treasury Ladder ETF
71% overlap
SCHQ vs FTLTXFidelity Series Long-Term Treasury Bond Index Fund
71% 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.