ETF comparison

IEFvsSPTI

Both US Treasury (Intermediate).

iShares 7-10 Year Treasury Bond ETF · State Street SPDR Portfolio Intermediate Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.1%

15 positions appear in both funds. Buying equal dollars of IEF and SPTI would leave roughly23.1%of each dollar exposed to the same underlying securities.

IEF only 76.3%Shared 23.1%SPTI only 75.9%
In IEF only
1 positions
Shared
15 positions
In SPTI only
89 positions

Side by side

IEF

iShares 7-10 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

70composite / 100
Expense ratio
0.15%
Net assets
$41.82B
TTM yield
4.06%
Top-10 conc.
84.9%
SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street · US Treasury (Intermediate)

88composite / 100
Expense ratio
0.030%
Net assets
$10.70B
TTM yield
3.96%
Top-10 conc.
18.6%

Sub-score comparison

85
Cost
97
57
Tax efficiency
58
100
Liquidity
100
0
Concentration
88
Tracking quality
IEFsub-scoreSPTI

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

Cost difference

SPTI is 12 bps cheaper than IEF. On a $100,000 position that's about $120/yr more in fees for IEF.

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 IEF vs SPTI.

Top shared holdings

15 shared in total
#HoldingIn IEFIn SPTIOverlap
1United States of America8.75%1.97%1.97%
2United States of America8.71%1.94%1.94%
3United States of America8.63%1.93%1.93%
4United States of America8.22%1.91%1.91%
5United States of America8.31%1.88%1.88%
6United States of America8.78%1.86%1.86%
7United States of America8.73%1.83%1.83%
8United States of America6.73%1.80%1.80%
9United States of America8.53%1.78%1.78%
10United States of America9.54%1.72%1.72%
11United States of America5.81%1.62%1.62%
12United States of America5.32%1.44%1.44%

Only in IEF

1 total
  • BlackRock Funds III1.09%

Only in SPTI

89 total
  • United States Treasury1.74%
  • United States Treasury1.66%
  • United States Treasury1.61%
  • United States Treasury1.48%
  • United States Treasury1.48%
  • United States Treasury1.45%
  • United States Treasury1.44%
  • United States Treasury1.44%
  • United States Treasury1.29%
  • United States Treasury1.20%

Open IEF or SPTI 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.