Fund comparison · from official SEC filings
SPTI vs VTG: how much do they overlap?
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF and VANGUARD TOTAL TREASURY ETF
vs
Shared holdings
Company
SPTI
VTG
T
T 4.625 02.15.35US TREASURY N/B
1.99%
0.89%
T
T 4.25 08.15.35US TREASURY N/B
1.96%
0.95%
T
T 4.25 11.15.34US TREASURY N/B
1.95%
0.92%
T
T 4.25 05.15.35US TREASURY N/B
1.93%
0.85%
T
T 4.375 05.15.34US TREASURY N/B
1.90%
0.90%
T
T 4 02.15.34US TREASURY N/B
1.87%
0.87%
T
T 4.5 11.15.33US TREASURY N/B
1.85%
0.84%
T
T 3.875 08.15.34US TREASURY N/B
1.81%
0.86%
T
T 4 11.15.35US TREASURY N/B
1.79%
0.83%
T
T 4 02.28.30US TREASURY N/B
1.75%
0.80%
T
T 2.75 08.15.32US TREASURY N/B
1.67%
0.61%
T
T 3.875 08.15.33US TREASURY N/B
1.64%
0.79%
T
T 4.125 11.15.32US TREASURY N/B
1.63%
0.72%
T
T 1.375 11.15.31US TREASURY N/B
1.49%
0.72%
T
T 1.25 08.15.31US TREASURY N/B
1.49%
0.72%
T
T 3.5 02.15.33US TREASURY N/B
1.47%
0.69%
T
T 1.875 02.15.32US TREASURY N/B
1.46%
0.64%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
0.68%
T
T 2.875 05.15.32US TREASURY N/B
1.45%
0.68%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
0.54%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
0.46%
T
T 3.625 08.31.29US TREASURY N/B
1.23%
0.40%
T
T 4 03.31.30US TREASURY N/B
1.21%
0.54%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
0.59%
T
T 3.625 09.30.30US TREASURY N/B
1.19%
0.34%
Only in SPTI
T
T 4.25 03.31.33US TREASURY N/B
0.70%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.18%
T
T 4.5 02.15.36US TREASURY N/B
0.14%
T
T 5.375 02.15.31US TREASURY N/B
0.13%
T
T 6.25 05.15.30US TREASURY N/B
0.09%
T
T 3.875 03.31.31US TREASURY N/B
0.08%
T
T 6.125 08.15.29US TREASURY N/B
0.01%
Only in VTG
T
T 3.5 01.31.28US TREASURY N/B
0.79%
T
T 3.875 03.31.27US TREASURY N/B
0.55%
T
T 3.875 05.31.27US TREASURY N/B
0.55%
T
T 3.75 04.30.27US TREASURY N/B
0.55%
T
T 3.75 06.30.27US TREASURY N/B
0.53%
T
T 4.125 03.31.29US TREASURY N/B
0.51%
T
T 3.875 07.31.27US TREASURY N/B
0.50%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 4.625 05.15.54US TREASURY N/B
0.48%
T
T 4.625 02.15.55US TREASURY N/B
0.48%
T
T 4.75 05.15.55US TREASURY N/B
0.48%
T
T 4 01.31.29US TREASURY N/B
0.47%
T
T 4.625 11.15.55US TREASURY N/B
0.47%
T
T 4.25 02.15.28US TREASURY N/B
0.46%
T
T 3.625 08.31.27US TREASURY N/B
0.46%
T
T 3.375 11.30.27US TREASURY N/B
0.46%
T
T 4 12.15.27US TREASURY N/B
0.46%
T
T 4.5 11.15.54US TREASURY N/B
0.46%
T
T 4.125 11.15.27US TREASURY N/B
0.46%
T
T 3.75 12.31.28US TREASURY N/B
0.46%
T
T 4.25 08.15.54US TREASURY N/B
0.46%
T
T 4.25 01.15.28US TREASURY N/B
0.45%
T
T 4.25 02.15.54US TREASURY N/B
0.45%
T
T 3.875 10.15.27US TREASURY N/B
0.45%
T
T 2.875 08.15.28US TREASURY N/B
0.45%
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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.
Informational and educational only — not investment advice.