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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
23.1 %

15 positions appear in both funds. Buying equal dollars of IEF and SPTI would leave roughly 23.1% of each dollar exposed to the same underlying securities.

IEF unmatched 75.2% Shared 23.1% SPTI unmatched 75.9%

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 IEF only
0 positions
Shared
15 positions
In SPTI only
88 positions

Side by side

IEF

iShares 7-10 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$41.56B
TTM yield
4.08%
Top-10 conc.
84.9%
SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street · US Treasury (Intermediate)

89 composite / 100
Expense ratio
0.030%
Net assets
$10.38B
TTM yield
3.97%
Top-10 conc.
18.6%

Sub-score comparison

85
Cost
97
57
Tax efficiency
58
100
Liquidity
100
N/A
Concentration
N/A
—
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

15 shared in total
# Holding In IEF In SPTI Overlap
1 United States of America 8.75% 1.97% 1.97%
2 United States of America 8.71% 1.94% 1.94%
3 United States of America 8.63% 1.93% 1.93%
4 United States of America 8.22% 1.91% 1.91%
5 United States of America 8.31% 1.88% 1.88%
6 United States of America 8.78% 1.86% 1.86%
7 United States of America 8.73% 1.83% 1.83%
8 United States of America 6.73% 1.80% 1.80%
9 United States of America 8.53% 1.78% 1.78%
10 United States of America 9.54% 1.72% 1.72%
11 United States of America 5.81% 1.62% 1.62%
12 United States of America 5.32% 1.44% 1.44%

Only in IEF

0 total

Every IEF position is also held by SPTI.

Only in SPTI

88 total
  • United States Treasury 1.74%
  • United States Treasury 1.66%
  • United States Treasury 1.61%
  • United States Treasury 1.48%
  • United States Treasury 1.48%
  • United States Treasury 1.45%
  • United States Treasury 1.44%
  • United States Treasury 1.44%
  • United States Treasury 1.29%
  • United States Treasury 1.20%

Percentages are holdings overlap with the named fund.

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.