ETF comparison

GOVTvsSPTL

US Treasury (Intermediate) vs US Treasury (Long).

iShares U.S. Treasury Bond ETF · State Street SPDR Portfolio Long Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.5%

67 positions appear in both funds. Buying equal dollars of GOVT and SPTL would leave roughly16.5%of each dollar exposed to the same underlying securities.

GOVT only 82.5%Shared 16.5%SPTL only 82.5%
In GOVT only
157 positions
Shared
67 positions
In SPTL only
33 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87composite / 100
Expense ratio
0.050%
Net assets
$41.82B
TTM yield
3.73%
Top-10 conc.
21.7%
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

95
Cost
97
58
Tax efficiency
57
100
Liquidity
100
83
Concentration
84
Tracking quality
GOVTsub-scoreSPTL

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

Cost difference

SPTL is 2 bps cheaper than GOVT. On a $100,000 position that's about $20/yr more in fees for GOVT.

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 GOVT vs SPTL.

Top shared holdings

67 shared in total
#HoldingIn GOVTIn SPTLOverlap
1United States of America1.55%1.36%1.36%
2United States of America1.39%0.63%0.63%
3United States of America0.61%1.61%0.61%
4United States of America0.60%2.14%0.60%
5United States of America0.55%2.16%0.55%
6United States of America1.49%0.54%0.54%
7United States of America1.51%0.53%0.53%
8United States of America0.53%2.04%0.53%
9United States of America0.47%2.20%0.47%
10United States of America0.44%2.21%0.44%
11United States of America0.44%2.11%0.44%
12United States of America0.48%0.41%0.41%

Only in GOVT

157 total
  • United States of America5.25%
  • United States of America2.92%
  • United States of America2.60%
  • United States of America2.06%
  • United States of America1.59%
  • United States of America1.37%
  • United States of America1.34%
  • United States of America1.07%
  • United States of America1.01%
  • United States of America0.99%

Only in SPTL

33 total
  • United States Treasury1.52%
  • United States Treasury1.39%
  • United States Treasury1.38%
  • United States Treasury1.37%
  • United States Treasury1.36%
  • United States Treasury1.36%
  • United States Treasury1.34%
  • United States Treasury1.32%
  • United States Treasury1.30%
  • United States Treasury1.26%

Open GOVT 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.