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Fund comparison · from official SEC filings

SPTS vs XTWO: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Treasury ETF and BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
Holdings overlap
85%
of assets, by weight
Shared positions
89
of 99 / 95 holdings
SPTS expense ratio
0.03%
net, per year
XTWO expense ratio
0.05%
net, per year
SPTS and XTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTS
XTWO
T
T 3.5 01.31.28US TREASURY N/B
1.65%
1.22%
T
T 0.75 01.31.28US TREASURY N/B
1.23%
1.61%
T
T 4.375 07.15.27US TREASURY N/B
1.36%
1.53%
T
T 4.625 06.15.27US TREASURY N/B
1.47%
1.17%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
1.42%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
1.40%
T
T 2.75 02.15.28US TREASURY N/B
1.25%
1.38%
T
T 3.125 11.15.28US TREASURY N/B
1.05%
1.37%
T
T 3.75 12.31.28US TREASURY N/B
1.14%
1.35%
T
T 3.75 05.15.28US TREASURY N/B
1.21%
1.35%
T
T 1.125 08.31.28US TREASURY N/B
1.07%
1.35%
T
T 1 07.31.28US TREASURY N/B
1.15%
1.34%
T
T 3.5 10.15.28US TREASURY N/B
1.16%
1.34%
T
T 1.5 11.30.28US TREASURY N/B
1.01%
1.34%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
1.34%
T
T 1.25 09.30.28US TREASURY N/B
1.10%
1.33%
T
T 3.625 08.15.28US TREASURY N/B
1.18%
1.33%
T
T 4 01.31.29US TREASURY N/B
1.33%
1.32%
T
T 3.75 08.15.27US TREASURY N/B
1.33%
1.30%
T
T 3.875 10.15.27US TREASURY N/B
1.31%
1.31%
T
T 3.75 06.30.27US TREASURY N/B
1.30%
0.70%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
1.30%
T
T 4.125 11.15.27US TREASURY N/B
1.30%
1.26%
T
T 4.25 02.15.28US TREASURY N/B
1.22%
1.30%
T
T 4.375 11.30.28US TREASURY N/B
1.08%
1.29%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4.5 04.15.27US TREASURY N/B
1.15%
T
T 3.625 08.31.27US TREASURY N/B
1.06%
T
T 3.875 03.31.28US TREASURY N/B
0.70%
T
T 6.125 11.15.27US TREASURY N/B
0.17%
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 XTWO
T
T 4.25 06.30.29US TREASURY N/B
1.57%
T
T 4.625 04.30.29US TREASURY N/B
1.57%
T
T 4.5 05.31.29US TREASURY N/B
1.37%
T
T 2.375 05.15.29US TREASURY N/B
1.09%
T
T 2.75 05.31.29US TREASURY N/B
0.87%
T
T 2.875 04.30.29US TREASURY N/B
0.81%
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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.