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Fund comparison · from official SEC filings

SCHR vs SPTI: how much do they overlap?

Schwab Intermediate-Term U.S. Treasury ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
Holdings overlap
93%
of assets, by weight
Shared positions
102
of 102 / 105 holdings
SCHR expense ratio
0.03%
net, per year
SPTI expense ratio
0.03%
net, per year
SCHR and SPTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHR
SPTI
T
T 4.625 04.30.29US TREASURY N/B
2.83%
1.10%
T
T 4.625 02.15.35US TREASURY N/B
1.95%
1.99%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
1.96%
T
T 4.25 11.15.34US TREASURY N/B
1.90%
1.95%
T
T 4.25 05.15.35US TREASURY N/B
1.89%
1.93%
T
T 4.375 05.15.34US TREASURY N/B
1.92%
1.90%
T
T 4 02.15.34US TREASURY N/B
1.86%
1.87%
T
T 4.5 11.15.33US TREASURY N/B
1.84%
1.85%
T
T 4 11.15.35US TREASURY N/B
1.85%
1.79%
T
T 3.875 08.15.34US TREASURY N/B
1.85%
1.81%
T
T 4 02.28.30US TREASURY N/B
1.68%
1.75%
T
T 3.875 08.15.33US TREASURY N/B
1.68%
1.64%
T
T 2.75 08.15.32US TREASURY N/B
1.43%
1.67%
T
T 4.125 11.15.32US TREASURY N/B
1.57%
1.63%
T
T 1.25 08.15.31US TREASURY N/B
1.56%
1.49%
T
T 1.375 11.15.31US TREASURY N/B
1.52%
1.49%
T
T 0.875 11.15.30US TREASURY N/B
1.52%
1.19%
T
T 3.5 02.15.33US TREASURY N/B
1.51%
1.47%
T
T 2.875 05.15.32US TREASURY N/B
1.50%
1.45%
T
T 3.375 05.15.33US TREASURY N/B
1.49%
1.46%
T
T 1.875 02.15.32US TREASURY N/B
1.47%
1.46%
T
T 1.125 02.15.31US TREASURY N/B
1.46%
0.98%
T
T 1.625 05.15.31US TREASURY N/B
1.46%
0.95%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
1.44%
T
T 4.5 05.31.29US TREASURY N/B
1.36%
0.96%
Only in SCHR
Nothing exclusive.
Only in SPTI
T
T 4.25 03.31.33US TREASURY N/B
0.70%
T
T 3.875 03.31.31US TREASURY N/B
0.08%
T
T 2.625 02.15.29US TREASURY N/B
0.00%
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72% overlap
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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.