ETF comparison

GOVTvsSPTS

US Treasury (Intermediate) vs US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
25.2%

51 positions appear in both funds. Buying equal dollars of GOVT and SPTS would leave roughly25.2%of each dollar exposed to the same underlying securities.

GOVT only 73.8%Shared 25.2%SPTS only 73.8%
In GOVT only
173 positions
Shared
51 positions
In SPTS only
46 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%
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

95
Cost
97
58
Tax efficiency
58
100
Liquidity
94
83
Concentration
94
Tracking quality
GOVTsub-scoreSPTS

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

Cost difference

SPTS 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 SPTS.

Top shared holdings

51 shared in total
#HoldingIn GOVTIn SPTSOverlap
1United States of America1.59%1.25%1.25%
2United States of America2.60%1.22%1.22%
3United States of America2.92%1.15%1.15%
4United States of America2.06%1.02%1.02%
5United States of America0.97%1.08%0.97%
6United States of America0.95%1.08%0.95%
7United States of America1.34%0.94%0.94%
8United States of America1.07%0.92%0.92%
9United States of America0.92%0.92%0.92%
10United States of America0.88%1.02%0.88%
11United States of America0.97%0.87%0.87%
12United States of America0.82%0.98%0.82%

Only in GOVT

173 total
  • United States of America5.25%
  • United States of America1.55%
  • United States of America1.51%
  • United States of America1.49%
  • United States of America1.39%
  • United States of America1.01%
  • United States of America0.99%
  • United States of America0.94%
  • United States of America0.93%
  • United States of America0.90%

Only in SPTS

46 total
  • United States Treasury1.42%
  • United States Treasury1.29%
  • United States Treasury1.29%
  • United States Treasury1.24%
  • United States Treasury1.23%
  • United States Treasury1.21%
  • United States Treasury1.21%
  • United States Treasury1.21%
  • United States Treasury1.21%
  • United States Treasury1.20%

Open GOVT 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.