Fund comparison · from official SEC filings
SPTB vs VTG: how much do they overlap?
State Street(R) SPDR(R) Portfolio Treasury ETF and VANGUARD TOTAL TREASURY ETF
vs
SPTB and VTG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTB
VTG
T
T 4.25 08.15.35US TREASURY N/B
0.84%
0.95%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
0.92%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
0.90%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
0.89%
T
T 4 02.15.34US TREASURY N/B
0.87%
0.87%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
0.86%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
0.84%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
0.85%
T
T 4 11.15.35US TREASURY N/B
0.77%
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
0.69%
T
T 4 02.28.30US TREASURY N/B
0.74%
0.80%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
0.79%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
0.72%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
0.72%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
0.68%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
0.68%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
0.66%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
0.59%
T
T 1.875 02.15.32US TREASURY N/B
0.67%
0.64%
T
T 0.875 11.15.30US TREASURY N/B
0.65%
0.59%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
0.54%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
0.61%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
0.33%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 3.875 03.31.31US TREASURY N/B
0.42%
T
T 3.875 03.31.28US TREASURY N/B
0.28%
T
T 4.5 02.15.36US TREASURY N/B
0.19%
T
T 4.25 03.31.33US TREASURY N/B
0.17%
T
T 3.5 03.15.29US TREASURY N/B
0.14%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
Only in VTG
T
T 3.875 03.31.27US TREASURY N/B
0.55%
T
T 5 05.15.45US TREASURY N/B
0.31%
T
T 2.5 03.31.27US TREASURY N/B
0.22%
T
T 0.625 03.31.27US TREASURY N/B
0.12%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
Hold SPTB and VTG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPTB vs IUTIXColumbia U.S. Treasury Index Fund
91% overlap
VTG vs IUTIXColumbia U.S. Treasury Index Fund
91% overlap
SPTB vs FHNFXFidelity Series Government Bond Index Fund
64% overlap
VTG vs FHNFXFidelity Series Government Bond Index Fund
63% overlap
SPTB vs GOVTiShares U.S. Treasury Bond ETF
62% overlap
VTG vs GOVTiShares U.S. Treasury Bond ETF
61% 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.