Fund comparison · from official SEC filings
SPTU vs VBIL: how much do they overlap?
State Street SPDR Portfolio Ultra Short T-Bill ETF and VANGUARD 0-3 MONTH TREASURY BILL ETF
vs
SPTU and VBIL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTU
VBIL
B
B 0 04.07.26TREASURY BILL
3.30%
5.71%
B
B 0 04.14.26TREASURY BILL
3.30%
5.54%
B
B 0 04.28.26TREASURY BILL
1.71%
5.48%
B
B 0 04.21.26TREASURY BILL
3.30%
5.47%
B
B 0 04.09.26TREASURY BILL
5.47%
5.15%
B
B 0 04.23.26TREASURY BILL
3.62%
5.32%
B
B 0 04.30.26TREASURY BILL
3.61%
5.30%
B
B 0 05.07.26TREASURY BILL
3.68%
5.14%
B
B 0 05.14.26TREASURY BILL
4.86%
4.47%
B
B 0 06.11.26TREASURY BILL
3.10%
4.45%
B
B 0 05.21.26TREASURY BILL
3.67%
3.47%
B
B 0 05.28.26TREASURY BILL
3.67%
3.51%
B
B 0 06.25.26TREASURY BILL
2.01%
3.50%
B
B 0 06.18.26TREASURY BILL
2.01%
3.44%
B
B 0 06.04.26TREASURY BILL
2.02%
3.40%
B
B 0 05.05.26TREASURY BILL
1.46%
3.36%
B
B 0 05.12.26TREASURY BILL
1.46%
3.29%
B
B 0 05.19.26TREASURY BILL
1.46%
3.05%
B
B 0 05.26.26TREASURY BILL
1.46%
2.97%
B
B 0 06.02.26TREASURY BILL
1.51%
1.33%
B
B 0 06.09.26TREASURY BILL
1.50%
1.25%
B
B 0 06.16.26TREASURY BILL
1.50%
1.26%
B
B 0 06.23.26TREASURY BILL
1.50%
1.28%
B
B 0 06.30.26TREASURY BILL
1.44%
1.19%
Only in SPTU
B
B 0 07.09.26TREASURY BILL
2.81%
B
B 0 08.06.26TREASURY BILL
2.75%
B
B 0 08.13.26TREASURY BILL
1.82%
B
B 0 08.20.26TREASURY BILL
1.82%
B
B 0 08.27.26TREASURY BILL
1.82%
B
B 0 09.17.26TREASURY BILL
1.78%
B
B 0 09.10.26TREASURY BILL
1.71%
B
B 0 09.24.26TREASURY BILL
1.71%
B
B 0 07.02.26TREASURY BILL
1.68%
B
B 0 07.16.26TREASURY BILL
1.63%
B
B 0 07.23.26TREASURY BILL
1.63%
B
B 0 07.30.26TREASURY BILL
1.63%
B
B 0 07.07.26TREASURY BILL
1.44%
B
B 0 07.14.26TREASURY BILL
1.43%
B
B 0 07.21.26TREASURY BILL
1.43%
B
B 0 07.28.26TREASURY BILL
1.43%
B
B 0 12.24.26TREASURY BILL
1.43%
B
B 0 11.27.26TREASURY BILL
1.23%
B
B 0 09.03.26TREASURY BILL
1.18%
B
B 0 02.18.27TREASURY BILL
1.11%
B
B 0 03.18.27TREASURY BILL
1.05%
B
B 0 10.01.26TREASURY BILL
0.93%
B
B 0 10.29.26TREASURY BILL
0.92%
B
B 0 01.21.27TREASURY BILL
0.89%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
Only in VBIL
B
B 0 04.16.26TREASURY BILL
6.38%
B
B 0 04.02.26TREASURY BILL
5.23%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.04%
Hold SPTU and VBIL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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SPTU vs VGUSVANGUARD ULTRA-SHORT TREASURY ETF
58% overlap
VBIL vs BILState Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF
53% overlap
SPTU vs BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
52% overlap
SPTU vs BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
51% 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.