Fund comparison · from official SEC filings
SGOV vs SPTU: how much do they overlap?
iShares 0-3 Month Treasury Bond ETF and State Street SPDR Portfolio Ultra Short T-Bill ETF
vs
Shared holdings
Company
SGOV
SPTU
B
B 0 06.30.26TREASURY BILL
9.31%
1.44%
B
B 0 06.02.26TREASURY BILL
7.94%
1.51%
B
B 0 06.23.26TREASURY BILL
7.84%
1.50%
B
B 0 07.28.26TREASURY BILL
7.66%
1.43%
B
B 0 07.07.26TREASURY BILL
6.52%
1.44%
B
B 0 06.09.26TREASURY BILL
6.32%
1.50%
B
B 0 07.23.26TREASURY BILL
6.21%
1.63%
B
B 0 07.21.26TREASURY BILL
5.51%
1.43%
B
B 0 07.30.26TREASURY BILL
4.67%
1.63%
B
B 0 07.02.26TREASURY BILL
4.52%
1.68%
B
B 0 08.06.26TREASURY BILL
4.21%
2.75%
B
B 0 06.16.26TREASURY BILL
4.20%
1.50%
B
B 0 06.11.26TREASURY BILL
4.10%
3.10%
B
B 0 08.20.26TREASURY BILL
4.01%
1.82%
B
B 0 07.16.26TREASURY BILL
3.77%
1.63%
B
B 0 06.18.26TREASURY BILL
3.43%
2.01%
B
B 0 08.27.26TREASURY BILL
3.38%
1.82%
B
B 0 07.09.26TREASURY BILL
0.75%
2.81%
B
B 0 08.13.26TREASURY BILL
2.06%
1.82%
B
B 0 06.04.26TREASURY BILL
0.05%
2.02%
B
B 0 06.25.26TREASURY BILL
1.60%
2.01%
B
B 0 07.14.26TREASURY BILL
1.07%
1.43%
Only in SGOV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.86%
Only in SPTU
B
B 0 04.09.26TREASURY BILL
5.47%
B
B 0 05.14.26TREASURY BILL
4.86%
B
B 0 05.07.26TREASURY BILL
3.68%
B
B 0 05.21.26TREASURY BILL
3.67%
B
B 0 05.28.26TREASURY BILL
3.67%
B
B 0 04.23.26TREASURY BILL
3.62%
B
B 0 04.30.26TREASURY BILL
3.61%
B
B 0 04.07.26TREASURY BILL
3.30%
B
B 0 04.14.26TREASURY BILL
3.30%
B
B 0 04.21.26TREASURY BILL
3.30%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 04.28.26TREASURY BILL
1.71%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 05.05.26TREASURY BILL
1.46%
B
B 0 05.12.26TREASURY BILL
1.46%
B
B 0 05.19.26TREASURY BILL
1.46%
B
B 0 05.26.26TREASURY BILL
1.46%
B
B 0 12.24.26TREASURY BILL
1.43%
B
B 0 11.27.26TREASURY BILL
1.23%
B
B 0 09.03.26TREASURY BILL
1.18%
B
B 0 02.18.27TREASURY BILL
1.11%
B
B 0 03.18.27TREASURY BILL
1.05%
B
B 0 10.01.26TREASURY BILL
0.93%
B
B 0 10.29.26TREASURY BILL
0.92%
Hold SGOV and SPTU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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51% overlap
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49% overlap
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48% 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.