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ETF comparison

SPAB vs VGSH

US Aggregate Bond vs US Treasury (Short).

State Street SPDR Portfolio Aggregate Bond ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
14.6 %

79 positions appear in both funds. Buying equal dollars of SPAB and VGSH would leave roughly 14.6% of each dollar exposed to the same underlying securities.

SPAB unmatched 83.7% Shared 14.6% VGSH unmatched 84.5%

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 SPAB only
8,206 positions
Shared
79 positions
In VGSH only
12 positions

Side by side

SPAB

State Street SPDR Portfolio Aggregate Bond ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$9.90B
TTM yield
4.22%
Top-10 conc.
4.4%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$39.49B
whole fund, 3 share classes
TTM yield
3.77%
Top-10 conc.
13.9%

Sub-score comparison

97
Cost
97
52
Tax efficiency
58
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
SPAB sub-score VGSH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SPAB vs VGSH.

Top shared holdings

79 shared in total
# Holding In SPAB In VGSH Overlap
1 United States Treasury 0.79% 1.18% 0.79%
2 United States Treasury 0.44% 1.14% 0.44%
3 United States Treasury 0.42% 2.24% 0.42%
4 United States Treasury 0.39% 1.10% 0.39%
5 United States Treasury 0.38% 0.99% 0.38%
6 United States Treasury 0.34% 1.15% 0.34%
7 United States Treasury 0.32% 0.83% 0.32%
8 United States Treasury 0.31% 1.19% 0.31%
9 United States Treasury 0.31% 1.10% 0.31%
10 United States Treasury 0.30% 1.17% 0.30%
11 United States Treasury 0.30% 1.12% 0.30%
12 United States Treasury 0.29% 1.24% 0.29%

Only in SPAB

8,206 total
  • United States Treasury 0.43%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.34%
  • United States Treasury 0.34%

Only in VGSH

12 total
  • United States Treasury Note/Bond 1.29%
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 1.22%
  • United States Treasury Note/Bond 1.20%
  • United States Treasury Note/Bond 1.11%
  • United States Treasury Note/Bond 1.05%
  • United States Treasury Note/Bond 1.03%
  • United States Treasury Note/Bond 0.92%
  • United States Treasury Note/Bond 0.82%
  • United States Treasury Note/Bond 0.81%

Percentages are holdings overlap with the named fund.

Open SPAB or VGSH 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.