ETF comparison

BNDvsSPTS

US Aggregate Bond vs US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
17.1%

94 positions appear in both funds. Buying equal dollars of BND and SPTS would leave roughly17.1%of each dollar exposed to the same underlying securities.

BND only 81.9%Shared 17.1%SPTS only 81.9%
In BND only
17,302 positions
Shared
94 positions
In SPTS only
3 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%
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

88composite / 100
Expense ratio
0.030%
Net assets
$7.29B
TTM yield
3.87%
Top-10 conc.
14.0%

Sub-score comparison

97
Cost
97
52
Tax efficiency
58
100
Liquidity
94
100
Concentration
94
Tracking quality
BNDsub-scoreSPTS

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 SPTS.

Top shared holdings

94 shared in total
#HoldingIn BNDIn SPTSOverlap
1United States Treasury Note/Bond0.47%1.82%0.47%
2United States Treasury Note/Bond0.41%1.37%0.41%
3United States Treasury Note/Bond0.33%0.85%0.33%
4United States Treasury Note/Bond0.27%1.19%0.27%
5United States Treasury Note/Bond0.25%1.20%0.25%
6United States Treasury Note/Bond0.25%1.17%0.25%
7United States Treasury Note/Bond0.25%1.18%0.25%
8United States Treasury Note/Bond0.24%1.42%0.24%
9United States Treasury Note/Bond0.23%1.36%0.23%
10United States Treasury Note/Bond0.23%1.37%0.23%
11United States Treasury Note/Bond0.23%1.30%0.23%
12United States Treasury Note/Bond0.23%1.23%0.23%

Only in BND

17,302 total
  • 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%
  • United States Treasury Note/Bond0.36%
  • United States Treasury Note/Bond0.36%

Only in SPTS

3 total
  • United States Treasury1.21%
  • United States Treasury0.17%
  • State Street Global Advisors0.00%

Open BND or SPTS 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.