Fund comparison · from official SEC filings
SPTS vs VGSH: how much do they overlap?
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF and VANGUARD SHORT-TERM TREASURY INDEX FUND
vs
SPTS and VGSH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTS
VGSH
T
T 3.5 01.31.28US TREASURY N/B
1.65%
2.25%
T
T 4.625 06.15.27US TREASURY N/B
1.47%
1.30%
T
T 3.875 07.31.27US TREASURY N/B
0.89%
1.36%
T
T 4.375 07.15.27US TREASURY N/B
1.36%
1.24%
T
T 4 01.31.29US TREASURY N/B
1.33%
1.20%
T
T 3.75 08.15.27US TREASURY N/B
1.33%
1.27%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
1.32%
T
T 3.875 10.15.27US TREASURY N/B
1.31%
1.19%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
1.31%
T
T 3.75 06.30.27US TREASURY N/B
1.30%
1.23%
T
T 4.125 11.15.27US TREASURY N/B
1.30%
1.20%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
1.26%
T
T 3.75 04.15.28US TREASURY N/B
1.28%
1.17%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
1.27%
T
T 3.375 09.15.27US TREASURY N/B
1.27%
1.15%
T
T 3.875 03.15.28US TREASURY N/B
1.27%
1.16%
T
T 2.875 08.15.28US TREASURY N/B
1.20%
1.27%
T
T 3.875 07.15.28US TREASURY N/B
1.19%
1.26%
T
T 4.25 01.15.28US TREASURY N/B
1.25%
1.26%
T
T 2.75 02.15.28US TREASURY N/B
1.25%
1.19%
T
T 3.375 02.29.28US TREASURY N/B
0.99%
1.25%
T
T 3.5 12.15.28US TREASURY N/B
1.25%
1.19%
T
T 4 12.15.27US TREASURY N/B
1.24%
1.18%
T
T 1 07.31.28US TREASURY N/B
1.15%
1.24%
T
T 3.5 01.15.29US TREASURY N/B
1.24%
1.17%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
T
T 4.5 04.15.27US TREASURY N/B
1.15%
T
T 2.75 04.30.27US TREASURY N/B
1.08%
T
T 0.5 04.30.27US TREASURY N/B
0.63%
T
T 6.125 11.15.27US TREASURY N/B
0.17%
T
T 5.25 11.15.28US TREASURY N/B
0.13%
T
T 6.375 08.15.27US TREASURY N/B
0.09%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 5.5 08.15.28US TREASURY N/B
0.08%
T
T 0.625 03.31.27US TREASURY N/B
0.00%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
Only in VGSH
T
T 4.625 04.30.29US TREASURY N/B
1.41%
T
T 3.875 04.15.29US TREASURY N/B
1.11%
T
T 3.75 04.30.28US TREASURY N/B
1.00%
T
T 2.875 04.30.29US TREASURY N/B
0.82%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
Hold SPTS and VGSH together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.