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ETF comparison

GOVT vs SPTS

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
26.8 %

56 positions appear in both funds. Buying equal dollars of GOVT and SPTS would leave roughly 26.8% of each dollar exposed to the same underlying securities.

GOVT unmatched 71.9% Shared 26.8% SPTS unmatched 72.2%

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
158 positions
Shared
56 positions
In SPTS only
40 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%
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

95
Cost
97
58
Tax efficiency
58
100
Liquidity
94
N/A
Concentration
N/A
—
Tracking quality
—
GOVT sub-score SPTS

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

Top shared holdings

56 shared in total
# Holding In GOVT In SPTS Overlap
1 United States of America 1.62% 1.25% 1.25%
2 United States of America 2.63% 1.22% 1.22%
3 United States of America 2.95% 1.15% 1.15%
4 United States of America 2.08% 1.02% 1.02%
5 United States of America 0.99% 1.08% 0.99%
6 United States of America 0.96% 1.08% 0.96%
7 United States of America 1.36% 0.94% 0.94%
8 United States of America 1.08% 0.92% 0.92%
9 United States of America 0.93% 0.92% 0.92%
10 United States of America 0.90% 1.02% 0.90%
11 United States of America 0.98% 0.87% 0.87%
12 United States of America 1.20% 0.85% 0.85%

Only in GOVT

158 total
  • United States of America 5.28%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.37%
  • United States of America 1.01%
  • United States of America 0.99%
  • United States of America 0.94%
  • United States of America 0.92%
  • United States of America 0.84%

Only in SPTS

40 total
  • United States Treasury 1.42%
  • United States Treasury 1.29%
  • United States Treasury 1.29%
  • United States Treasury 1.24%
  • United States Treasury 1.23%
  • United States Treasury 1.21%
  • United States Treasury 1.21%
  • United States Treasury 1.21%
  • United States Treasury 1.21%
  • United States Treasury 1.20%

Percentages are holdings overlap with the named fund.

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 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.