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Fund comparison · from official SEC filings

SPTL vs VGLT: how much do they overlap?

State Street(R) SPDR(R) Portfolio Long Term Treasury ETF and VANGUARD LONG-TERM TREASURY INDEX FUND
Holdings overlap
97%
of assets, by weight
Shared positions
97
of 98 / 98 holdings
SPTL expense ratio
0.03%
net, per year
VGLT expense ratio
0.03%
net, per year
SPTL and VGLT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTL
VGLT
T
T 4.75 05.15.55US TREASURY N/B
2.33%
2.22%
T
T 4.75 08.15.55US TREASURY N/B
2.31%
2.23%
T
T 4.625 11.15.55US TREASURY N/B
2.28%
2.19%
T
T 4.625 05.15.54US TREASURY N/B
2.27%
2.19%
T
T 4.625 02.15.55US TREASURY N/B
2.25%
2.19%
T
T 4.75 02.15.56US TREASURY N/B
0.88%
2.24%
T
T 4.75 11.15.53US TREASURY N/B
2.23%
2.15%
T
T 4.5 11.15.54US TREASURY N/B
2.22%
2.14%
T
T 4.25 02.15.54US TREASURY N/B
2.15%
2.05%
T
T 4.25 08.15.54US TREASURY N/B
2.11%
2.05%
T
T 4.125 08.15.53US TREASURY N/B
1.89%
1.84%
T
T 4 11.15.52US TREASURY N/B
1.69%
1.65%
T
T 1.75 08.15.41US TREASURY N/B
1.59%
1.56%
T
T 3.625 02.15.53US TREASURY N/B
1.58%
1.51%
T
T 2.375 05.15.51US TREASURY N/B
1.58%
1.54%
T
T 3.625 05.15.53US TREASURY N/B
1.56%
1.52%
T
T 4.625 11.15.45US TREASURY N/B
1.51%
1.34%
T
T 2 11.15.41US TREASURY N/B
1.47%
1.42%
T
T 5 05.15.45US TREASURY N/B
1.47%
1.41%
T
T 4.875 08.15.45US TREASURY N/B
1.45%
1.38%
T
T 4.75 02.15.45US TREASURY N/B
1.43%
1.37%
T
T 4.625 11.15.44US TREASURY N/B
1.43%
1.35%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
1.41%
T
T 1.875 02.15.41US TREASURY N/B
1.42%
1.41%
T
T 4.5 02.15.44US TREASURY N/B
1.41%
1.36%
Only in SPTL
G
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
Only in VGLT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
Hold SPTL and VGLT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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71% overlap
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70% 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.