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Fund comparison · from official SEC filings

SHY vs SPTS: how much do they overlap?

iShares 1-3 Year Treasury Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Treasury ETF
Holdings overlap
84%
of assets, by weight
Shared positions
85
of 90 / 99 holdings
SHY expense ratio
0.15%
net, per year
SPTS expense ratio
0.03%
net, per year
SHY and SPTS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SHY
SPTS
T
T 1.25 04.30.28US TREASURY N/B
1.94%
1.14%
T
T 4.5 05.15.27US TREASURY N/B
1.82%
1.27%
T
T 3.5 01.31.28US TREASURY N/B
1.69%
1.65%
T
T 2.625 05.31.27US TREASURY N/B
1.59%
1.09%
T
T 1.25 06.30.28US TREASURY N/B
1.58%
1.01%
T
T 4.625 06.15.27US TREASURY N/B
0.37%
1.47%
T
T 3.75 08.15.27US TREASURY N/B
1.47%
1.33%
T
T 2.25 08.15.27US TREASURY N/B
1.44%
0.95%
T
T 4.375 07.15.27US TREASURY N/B
1.42%
1.36%
T
T 4.25 02.15.28US TREASURY N/B
1.39%
1.22%
T
T 0.5 08.31.27US TREASURY N/B
1.38%
0.79%
T
T 3.875 10.15.27US TREASURY N/B
1.37%
1.31%
T
T 3.375 09.15.27US TREASURY N/B
1.37%
1.27%
T
T 1.25 09.30.28US TREASURY N/B
1.37%
1.10%
T
T 4.125 03.31.29US TREASURY N/B
1.34%
1.26%
T
T 4.125 11.15.27US TREASURY N/B
1.34%
1.30%
T
T 2.875 05.15.28US TREASURY N/B
1.34%
1.29%
T
T 4 01.31.29US TREASURY N/B
1.23%
1.33%
T
T 4 12.15.27US TREASURY N/B
1.33%
1.24%
T
T 1.125 02.29.28US TREASURY N/B
1.32%
1.23%
T
T 4.25 01.15.28US TREASURY N/B
1.32%
1.25%
T
T 2.75 02.15.28US TREASURY N/B
1.32%
1.25%
T
T 0.75 01.31.28US TREASURY N/B
1.32%
1.23%
T
T 3.875 05.31.27US TREASURY N/B
1.30%
0.80%
T
T 3.75 06.30.27US TREASURY N/B
0.63%
1.30%
Only in SHY
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.81%
T
T 4.625 04.30.29US TREASURY N/B
1.51%
T
T 3.875 04.15.29US TREASURY N/B
0.98%
T
T 2.875 04.30.29US TREASURY N/B
0.96%
T
T 3.75 04.30.28US TREASURY N/B
0.71%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
T
T 4.5 04.15.27US TREASURY N/B
1.15%
T
T 2.375 05.15.27US TREASURY N/B
1.14%
T
T 2.75 04.30.27US TREASURY N/B
1.08%
T
T 3.875 07.31.27US TREASURY N/B
0.89%
T
T 0.5 04.30.27US TREASURY N/B
0.63%
T
T 6.125 11.15.27US TREASURY N/B
0.17%
T
T 5.25 11.15.28US TREASURY N/B
0.13%
T
T 6.375 08.15.27US TREASURY N/B
0.09%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 5.5 08.15.28US TREASURY N/B
0.08%
T
T 0.625 03.31.27US TREASURY N/B
0.00%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
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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.