ETF comparison

IEIvsSPTI

Both US Treasury (Intermediate).

iShares 3-7 Year Treasury Bond ETF · State Street SPDR Portfolio Intermediate Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.3%

78 positions appear in both funds. Buying equal dollars of IEI and SPTI would leave roughly66.3%of each dollar exposed to the same underlying securities.

IEI only 32.8%Shared 66.3%SPTI only 32.7%
In IEI only
6 positions
Shared
78 positions
In SPTI only
26 positions

Side by side

IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83composite / 100
Expense ratio
0.15%
Net assets
$17.68B
TTM yield
3.78%
Top-10 conc.
22.0%
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
58
Tax efficiency
58
100
Liquidity
100
83
Concentration
88
Tracking quality
IEIsub-scoreSPTI

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

Cost difference

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

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 IEI vs SPTI.

Top shared holdings

78 shared in total
#HoldingIn IEIIn SPTIOverlap
1United States of America2.28%1.74%1.74%
2United States of America2.08%1.66%1.66%
3United States of America1.93%1.61%1.61%
4United States of America2.26%1.48%1.48%
5United States of America1.75%1.48%1.48%
6United States of America2.11%1.46%1.46%
7United States of America2.05%1.45%1.45%
8United States of America2.09%1.44%1.44%
9United States of America1.82%1.44%1.44%
10United States of America1.39%1.29%1.29%
11United States of America1.26%1.20%1.20%
12United States of America1.41%1.17%1.17%

Only in IEI

6 total
  • United States of America1.80%
  • United States of America1.49%
  • United States of America1.48%
  • United States of America0.74%
  • United States of America0.47%
  • BlackRock Funds III0.21%

Only in SPTI

26 total
  • United States Treasury1.97%
  • United States Treasury1.94%
  • United States Treasury1.93%
  • United States Treasury1.91%
  • United States Treasury1.88%
  • United States Treasury1.86%
  • United States Treasury1.83%
  • United States Treasury1.80%
  • United States Treasury1.78%
  • United States Treasury1.72%

Open IEI 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.