ETF comparison

BNDvsSPTL

US Aggregate Bond vs US Treasury (Long).

Vanguard Total Bond Market Index Fund ETF Shares · State Street SPDR Portfolio Long Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.2%

98 positions appear in both funds. Buying equal dollars of BND and SPTL would leave roughly10.2%of each dollar exposed to the same underlying securities.

BND only 88.8%Shared 10.2%SPTL only 88.8%
In BND only
17,298 positions
Shared
98 positions
In SPTL only
2 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$398.83B
TTM yield
4.11%
Top-10 conc.
4.6%
SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street · US Treasury (Long)

88composite / 100
Expense ratio
0.030%
Net assets
$11.11B
TTM yield
4.44%
Top-10 conc.
21.4%

Sub-score comparison

97
Cost
97
52
Tax efficiency
57
100
Liquidity
100
100
Concentration
84
Tracking quality
BNDsub-scoreSPTL

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with BND vs SPTL.

Top shared holdings

98 shared in total
#HoldingIn BNDIn SPTLOverlap
1United States Treasury Note/Bond0.24%2.19%0.24%
2United States Treasury Note/Bond0.23%2.14%0.23%
3United States Treasury Note/Bond0.23%2.04%0.23%
4United States Treasury Note/Bond0.22%2.16%0.22%
5United States Treasury Note/Bond0.21%2.11%0.21%
6United States Treasury Note/Bond0.21%2.21%0.21%
7United States Treasury Note/Bond0.21%2.11%0.21%
8United States Treasury Note/Bond0.20%2.04%0.20%
9United States Treasury Note/Bond0.20%1.80%0.20%
10United States Treasury Note/Bond0.19%2.20%0.19%
11United States Treasury Note/Bond0.18%1.51%0.18%
12United States Treasury Note/Bond0.18%1.52%0.18%

Only in BND

17,298 total
  • United States Treasury Note/Bond0.47%
  • United States Treasury Note/Bond0.41%
  • United States Treasury Note/Bond0.41%
  • United States Treasury Note/Bond0.41%
  • United States Treasury Note/Bond0.41%
  • United States Treasury Note/Bond0.41%
  • United States Treasury Note/Bond0.41%
  • United States Treasury Note/Bond0.40%
  • United States Treasury Note/Bond0.39%
  • United States Treasury Note/Bond0.39%

Only in SPTL

2 total
  • United States Treasury0.39%
  • State Street Global Advisors0.01%

Open BND or SPTL at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.