Fund comparison · from official SEC filings
SPTI vs XSVN: how much do they overlap?
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
vs
Shared holdings
Company
SPTI
XSVN
T
T 4.625 02.15.35US TREASURY N/B
1.99%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
1.96%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
1.95%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
1.93%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
1.81%
9.94%
T
T 4 11.15.35US TREASURY N/B
1.79%
9.92%
T
T 4.125 02.15.36US TREASURY N/B
1.17%
6.96%
T
T 4 02.15.34US TREASURY N/B
1.87%
2.14%
T
T 3.875 08.15.33US TREASURY N/B
1.64%
1.90%
T
T 4.375 05.15.34US TREASURY N/B
1.90%
1.82%
T
T 4.5 11.15.33US TREASURY N/B
1.85%
1.82%
T
T 2.75 08.15.32US TREASURY N/B
1.67%
1.46%
T
T 4.125 11.15.32US TREASURY N/B
1.63%
1.52%
T
T 3.375 05.15.33US TREASURY N/B
1.46%
1.62%
T
T 3.5 02.15.33US TREASURY N/B
1.47%
1.59%
T
T 2.875 05.15.32US TREASURY N/B
1.45%
1.58%
T
T 1.375 11.15.31US TREASURY N/B
1.49%
1.42%
T
T 1.25 08.15.31US TREASURY N/B
1.49%
1.41%
T
T 1.875 02.15.32US TREASURY N/B
1.46%
1.11%
T
T 4.5 12.31.31US TREASURY N/B
0.85%
0.72%
T
T 4.125 02.29.32US TREASURY N/B
0.82%
0.60%
T
T 3.75 10.31.32US TREASURY N/B
0.70%
0.81%
T
T 4.125 03.31.32US TREASURY N/B
0.79%
0.72%
T
T 4.5 02.15.36US TREASURY N/B
0.14%
0.78%
T
T 3.875 12.31.32US TREASURY N/B
0.77%
0.78%
Only in SPTI
T
T 4 02.28.30US TREASURY N/B
1.75%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
T
T 4.25 01.31.30US TREASURY N/B
1.31%
T
T 3.625 08.31.29US TREASURY N/B
1.23%
T
T 4 03.31.30US TREASURY N/B
1.21%
T
T 0.875 11.15.30US TREASURY N/B
1.19%
T
T 3.625 09.30.30US TREASURY N/B
1.19%
T
T 3.5 02.28.31US TREASURY N/B
1.19%
T
T 4 05.31.30US TREASURY N/B
1.18%
T
T 3.875 04.30.30US TREASURY N/B
1.18%
T
T 3.125 08.31.29US TREASURY N/B
1.14%
T
T 4.125 11.30.29US TREASURY N/B
1.12%
T
T 4.375 12.31.29US TREASURY N/B
1.12%
T
T 3.5 11.30.30US TREASURY N/B
1.11%
T
T 4.25 06.30.29US TREASURY N/B
1.11%
T
T 3.875 07.31.30US TREASURY N/B
1.11%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
T
T 4.625 04.30.29US TREASURY N/B
1.10%
T
T 3.625 08.31.30US TREASURY N/B
1.09%
T
T 3.625 12.31.30US TREASURY N/B
1.09%
T
T 3.625 10.31.30US TREASURY N/B
1.07%
T
T 3.75 01.31.31US TREASURY N/B
1.07%
T
T 4 07.31.29US TREASURY N/B
1.05%
T
T 4.125 08.31.30US TREASURY N/B
1.02%
T
T 1.125 02.15.31US TREASURY N/B
0.98%
Only in XSVN
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.75 02.15.37US TREASURY N/B
0.44%
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93% overlap
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92% overlap
SPTI vs WTTSXWisdomTree 3-7 Year Treasury Digital Fund
75% overlap
SPTI vs BBIBJPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
71% overlap
SPTI vs IEIiShares 3-7 Year Treasury Bond ETF
70% overlap
XSVN vs FUAMXFidelity Intermediate Treasury Bond Index Fund
55% 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.