ETF comparison

IEF vs SPTI

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
23.4 %

19 positions appear in both funds. Buying equal dollars of IEF and SPTI would leave roughly 23.4% of each dollar exposed to the same underlying securities.

IEF only 74.7% Shared 23.4% SPTI only 75.7%
In IEF only
1 positions
Shared
19 positions
In SPTI only
85 positions

Side by side

IEF

iShares 7-10 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

71 composite / 100
Expense ratio
0.15%
Net assets
$47.09B
TTM yield
3.92%
Top-10 conc.
84.1%
SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.030%
Net assets
$10.18B
TTM yield
3.86%
Top-10 conc.
18.7%

Sub-score comparison

85
Cost
97
58
Tax efficiency
58
100
Liquidity
100
0
Concentration
88
Tracking quality
IEF sub-score SPTI

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

Top shared holdings

19 shared in total
# Holding In IEF In SPTI Overlap
1 United States of America 8.77% 1.98% 1.98%
2 United States of America 8.73% 1.94% 1.94%
3 United States of America 8.64% 1.93% 1.93%
4 United States of America 8.23% 1.91% 1.91%
5 United States of America 8.84% 1.88% 1.88%
6 United States of America 8.78% 1.86% 1.86%
7 United States of America 8.73% 1.84% 1.84%
8 United States of America 7.55% 1.80% 1.80%
9 United States of America 8.55% 1.78% 1.78%
10 United States of America 7.24% 1.62% 1.62%
11 United States of America 4.58% 1.46% 1.46%
12 United States of America 6.39% 1.44% 1.44%

Only in IEF

1 total
  • BlackRock Funds III 0.01%

Only in SPTI

85 total
  • United States Treasury 1.74%
  • United States Treasury 1.65%
  • United States Treasury 1.48%
  • United States Treasury 1.48%
  • United States Treasury 1.45%
  • United States Treasury 1.44%
  • United States Treasury 1.43%
  • United States Treasury 1.30%
  • United States Treasury 1.22%
  • United States Treasury 1.20%

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 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.