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ETF comparison

BND vs SPTS

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 roughly 17.1% of each dollar exposed to the same underlying securities.

BND unmatched 81.9% Shared 17.1% SPTS unmatched 81.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BND only
17,302 positions
Shared
94 positions
In SPTS only
2 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%
SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.19B
TTM yield
3.87%
Top-10 conc.
14.0%

Sub-score comparison

97
Cost
97
52
Tax efficiency
58
100
Liquidity
94
100
Concentration
N/A
—
Tracking quality
—
BND sub-score SPTS

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with BND vs SPTS.

Top shared holdings

94 shared in total
# Holding In BND In SPTS Overlap
1 United States Treasury Note/Bond 0.47% 1.82% 0.47%
2 United States Treasury Note/Bond 0.41% 1.37% 0.41%
3 United States Treasury Note/Bond 0.33% 0.85% 0.33%
4 United States Treasury Note/Bond 0.27% 1.19% 0.27%
5 United States Treasury Note/Bond 0.25% 1.20% 0.25%
6 United States Treasury Note/Bond 0.25% 1.17% 0.25%
7 United States Treasury Note/Bond 0.25% 1.18% 0.25%
8 United States Treasury Note/Bond 0.24% 1.42% 0.24%
9 United States Treasury Note/Bond 0.23% 1.36% 0.23%
10 United States Treasury Note/Bond 0.23% 1.37% 0.23%
11 United States Treasury Note/Bond 0.23% 1.30% 0.23%
12 United States Treasury Note/Bond 0.23% 1.23% 0.23%

Only in BND

17,302 total
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.40%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.36%
  • United States Treasury Note/Bond 0.36%

Only in SPTS

2 total
  • United States Treasury 1.21%
  • United States Treasury 0.17%

Percentages are holdings overlap with the named fund.

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 methodology and 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.