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ETF comparison

SPTL vs VGLT

Both US Treasury (Long).

State Street SPDR Portfolio Long Term Treasury ETF · Vanguard Long-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
96.8 %

97 positions appear in both funds. Buying equal dollars of SPTL and VGLT would leave roughly 96.8% of each dollar exposed to the same underlying securities.

SPTL unmatched 2.1% Shared 96.8% VGLT unmatched 1.5%

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 SPTL only
2 positions
Shared
97 positions
In VGLT only
0 positions

Side by side

SPTL

State Street SPDR Portfolio Long Term Treasury ETF

State Street · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.42%
Top-10 conc.
21.4%
VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

88 composite / 100
Expense ratio
0.030%
Net assets
$14.84B
whole fund, 3 share classes
TTM yield
4.84%
Top-10 conc.
21.5%

Sub-score comparison

97
Cost
97
57
Tax efficiency
56
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
SPTL sub-score VGLT

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 SPTL vs VGLT.

Top shared holdings

97 shared in total
# Holding In SPTL In VGLT Overlap
1 United States Treasury 2.21% 2.21% 2.21%
2 United States Treasury 2.20% 2.21% 2.20%
3 United States Treasury 2.19% 2.22% 2.19%
4 United States Treasury 2.17% 2.17% 2.17%
5 United States Treasury 2.16% 2.17% 2.16%
6 United States Treasury 2.14% 2.17% 2.14%
7 United States Treasury 2.11% 2.14% 2.11%
8 United States Treasury 2.11% 2.13% 2.11%
9 United States Treasury 2.04% 2.04% 2.04%
10 United States Treasury 2.04% 2.04% 2.04%
11 United States Treasury 1.80% 1.83% 1.80%
12 United States Treasury 1.61% 1.64% 1.61%

Only in SPTL

2 total
  • United States Treasury 1.00%
  • United States Treasury 0.72%

Only in VGLT

0 total

Every VGLT position is also held by SPTL.

Percentages are holdings overlap with the named fund.

Open SPTL or VGLT 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.