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ETF comparison

GOVT vs SPTL

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
16.7 %

69 positions appear in both funds. Buying equal dollars of GOVT and SPTL would leave roughly 16.7% of each dollar exposed to the same underlying securities.

GOVT unmatched 82.1% Shared 16.7% SPTL unmatched 82.2%

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 GOVT only
145 positions
Shared
69 positions
In SPTL only
30 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.42%
Top-10 conc.
21.4%

Sub-score comparison

95
Cost
97
58
Tax efficiency
57
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
GOVT sub-score SPTL

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

Top shared holdings

69 shared in total
# Holding In GOVT In SPTL Overlap
1 United States of America 1.46% 1.36% 1.36%
2 United States of America 1.37% 0.63% 0.63%
3 United States of America 0.60% 1.61% 0.60%
4 United States of America 0.59% 2.14% 0.59%
5 United States of America 1.46% 0.54% 0.54%
6 United States of America 0.54% 2.16% 0.54%
7 United States of America 1.48% 0.53% 0.53%
8 United States of America 0.52% 2.04% 0.52%
9 United States of America 0.45% 2.20% 0.45%
10 United States of America 0.43% 2.21% 0.43%
11 United States of America 0.43% 2.11% 0.43%
12 United States of America 0.48% 0.41% 0.41%

Only in GOVT

145 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.38%
  • United States of America 1.36%
  • United States of America 1.20%
  • United States of America 1.08%
  • United States of America 1.01%

Only in SPTL

30 total
  • United States Treasury 1.39%
  • United States Treasury 1.38%
  • United States Treasury 1.37%
  • United States Treasury 1.36%
  • United States Treasury 1.36%
  • United States Treasury 1.34%
  • United States Treasury 1.32%
  • United States Treasury 1.30%
  • United States Treasury 1.26%
  • United States Treasury 1.15%

Percentages are holdings overlap with the named fund.

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 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.