Fund comparison · from official SEC filings
SPTB vs WMBDX: how much do they overlap?
State Street(R) SPDR(R) Portfolio Treasury ETF and WesMark Government Bond Fund
vs
Shared holdings
Company
SPTB
WMBDX
T
T 2.875 05.15.28US TREASURY N/B
0.46%
1.73%
T
T 2.875 08.15.28US TREASURY N/B
0.45%
1.44%
T
T 2.75 05.31.29US TREASURY N/B
0.32%
1.43%
T
T 1.5 02.15.30US TREASURY N/B
0.38%
1.08%
T
T 0.625 08.15.30US TREASURY N/B
0.62%
1.02%
T
T 2.375 02.15.42US TREASURY N/B
0.26%
0.86%
T
T 2 11.15.41US TREASURY N/B
0.26%
0.82%
T
T 1.75 08.15.41US TREASURY N/B
0.25%
0.79%
T
T 3.875 12.31.27US TREASURY N/B
0.30%
0.59%
T
T 3.75 11.15.43US TREASURY N/B
0.13%
0.51%
T
T 1.125 08.15.40US TREASURY N/B
0.19%
0.37%
Only in SPTB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.99%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 4.5 11.15.33US TREASURY N/B
0.85%
T
T 4.25 08.15.35US TREASURY N/B
0.84%
T
T 4.375 05.15.34US TREASURY N/B
0.83%
T
T 3.5 02.15.33US TREASURY N/B
0.81%
T
T 4.25 11.15.34US TREASURY N/B
0.80%
T
T 3.875 08.15.34US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.78%
T
T 4 11.15.35US TREASURY N/B
0.77%
T
T 4 02.28.30US TREASURY N/B
0.74%
T
T 3.5 01.31.28US TREASURY N/B
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.71%
T
T 2.875 05.15.32US TREASURY N/B
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.69%
T
T 1.375 11.15.31US TREASURY N/B
0.69%
T
T 1.625 05.15.31US TREASURY N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
T 1.875 02.15.32US TREASURY N/B
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.65%
T
T 4.625 02.15.35US TREASURY N/B
0.64%
T
T 2.75 08.15.32US TREASURY N/B
0.59%
T
T 4.375 11.30.28US TREASURY N/B
0.58%
Only in WMBDX
G
GNR 2013.39 AEGNR 2013-39 AE
3.01%
F
FHN 5.75 05.01.30 BKNTFIRST HORIZON BANK
2.99%
F
FR SD8299FR SD8299
2.29%
F
FR SD8288FR SD8288
2.28%
F
FN FA3075FN FA3075
2.26%
F
FR SD8257FR SD8257
2.21%
F
FN MA4656FN MA4656
2.14%
F
FR SD8222FR SD8222
2.14%
F
FN MA4626FN MA4626
2.11%
F
FN MA4801FN MA4801
1.96%
F
FN MA4780FN MA4780
1.85%
F
FN AN0897FN AN0897
1.77%
G
GNR 2021.203 BGNR 2021-203 B
1.77%
F
FHMS K154 A3FHMS K154 A3
1.67%
F
FHR 5020 TPFHR 5020 TP
1.62%
F
FHR 5497 VAFHR 5497 VA
1.61%
F
FHR 5386 CVFHR 5386 CV
1.59%
F
FR SD8363FR SD8363
1.56%
F
FNR 2024.6 BVFNR 2024-6 BV
1.52%
F
FR SD8265FR SD8265
1.35%
F
FNR 2022.83 DAFNR 2022-83 DA
1.31%
F
FN MA4807FN MA4807
1.27%
G
G2 MA8192G2 MA8192
1.21%
A
AMGN 5.25 03.02.33AMGEN INC
1.21%
F
FN BM7239FN BM7239
1.20%
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62% overlap
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60% overlap
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58% 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.