Fund comparison · from official SEC filings
SPTU vs VGUS: how much do they overlap?
State Street SPDR Portfolio Ultra Short T-Bill ETF and VANGUARD ULTRA-SHORT TREASURY ETF
vs
SPTU and VGUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTU
VGUS
B
B 0 04.09.26TREASURY BILL
5.47%
3.73%
B
B 0 05.14.26TREASURY BILL
4.86%
3.22%
B
B 0 05.07.26TREASURY BILL
3.68%
2.32%
B
B 0 05.21.26TREASURY BILL
3.67%
2.40%
B
B 0 05.28.26TREASURY BILL
3.67%
2.41%
B
B 0 04.23.26TREASURY BILL
3.62%
2.54%
B
B 0 04.30.26TREASURY BILL
3.61%
2.52%
B
B 0 04.07.26TREASURY BILL
3.30%
2.50%
B
B 0 04.14.26TREASURY BILL
3.30%
2.48%
B
B 0 04.21.26TREASURY BILL
3.30%
2.44%
B
B 0 06.11.26TREASURY BILL
3.10%
1.86%
B
B 0 07.09.26TREASURY BILL
2.81%
1.94%
B
B 0 08.06.26TREASURY BILL
2.75%
1.76%
B
B 0 06.04.26TREASURY BILL
2.02%
1.17%
B
B 0 06.18.26TREASURY BILL
2.01%
1.17%
B
B 0 06.25.26TREASURY BILL
2.01%
1.17%
B
B 0 08.13.26TREASURY BILL
1.82%
1.02%
B
B 0 08.20.26TREASURY BILL
1.82%
1.07%
B
B 0 08.27.26TREASURY BILL
1.82%
1.05%
B
B 0 04.28.26TREASURY BILL
1.71%
1.02%
B
B 0 07.02.26TREASURY BILL
1.68%
1.17%
B
B 0 07.16.26TREASURY BILL
1.63%
1.18%
B
B 0 07.23.26TREASURY BILL
1.63%
1.18%
B
B 0 07.30.26TREASURY BILL
1.63%
1.18%
B
B 0 06.02.26TREASURY BILL
1.51%
1.04%
Only in SPTU
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 07.07.26TREASURY 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 03.18.27TREASURY BILL
1.05%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
Only in VGUS
B
B 0 04.02.26TREASURY BILL
3.79%
B
B 0 04.16.26TREASURY BILL
3.24%
T
T 1.5 01.31.27US TREASURY N/B
1.29%
T
T 4.125 01.31.27US TREASURY N/B
1.10%
T
T 3.5 09.30.26US TREASURY N/B
1.08%
T
T 4.625 06.30.26US TREASURY N/B
1.08%
T
T 4.875 04.30.26US TREASURY N/B
1.07%
T
T 3.75 08.31.26US TREASURY N/B
1.07%
T
T 4.125 10.31.26US TREASURY N/B
1.06%
T
T 4.25 12.31.26US TREASURY N/B
1.04%
T
T 4.25 11.30.26US TREASURY N/B
1.03%
T
T 4.125 02.28.27US TREASURY N/B
1.00%
T
T 4.375 07.31.26US TREASURY N/B
0.99%
T
T 4.875 05.31.26US TREASURY N/B
0.96%
T
T 1.25 11.30.26US TREASURY N/B
0.88%
T
T 0.875 09.30.26US TREASURY N/B
0.88%
T
T 1.125 10.31.26US TREASURY N/B
0.88%
T
T 0.75 04.30.26US TREASURY N/B
0.86%
T
T 1.25 12.31.26US TREASURY N/B
0.86%
T
T 0.75 08.31.26US TREASURY N/B
0.83%
T
T 1.5 08.15.26US TREASURY N/B
0.82%
T
T 0.625 07.31.26US TREASURY N/B
0.82%
T
T 0.875 06.30.26US TREASURY N/B
0.80%
T
T 4 01.15.27US TREASURY N/B
0.79%
T
T 0.75 05.31.26US TREASURY N/B
0.78%
Hold SPTU and VGUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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49% overlap
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45% 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.