ETF comparison
SPTS vs USFR
Both US Treasury (Short).
State Street SPDR Portfolio Short Term Treasury ETF · WisdomTree Floating Rate Treasury Fund
Holdings overlap
0 positions appear in both funds. Buying equal dollars of SPTS and USFR would leave roughly 0.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPTS is 12 bps cheaper than USFR. On a $100,000 position that's about $120/yr more in fees for USFR.
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 SPTS vs USFR.
Top shared holdings
0 shared in totalNo shared holdings between these funds.
Only in SPTS
96 total- United States Treasury 1.82%
- United States Treasury 1.42%
- United States Treasury 1.37%
- United States Treasury 1.37%
- United States Treasury 1.37%
- United States Treasury 1.36%
- United States Treasury 1.36%
- United States Treasury 1.30%
- United States Treasury 1.29%
- United States Treasury 1.29%
Only in USFR
4 total- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%
Related comparisons
More comparisons with SPTS
- SPTS vs VBIL · Vanguard 0-3 Month Treasury Bill ETF 0.0%
- SPTS vs VGLT · Vanguard Long-Term Treasury Index Fund ETF Shares 0.0%
- SPTS vs VTIP · Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.0%
- SPTS vs SCHO · Schwab Short-Term U.S. Treasury ETF 91.4%
- SPTS vs VGSH · Vanguard Short-Term Treasury Index Fund ETF Shares 86.5%
- SPTS vs SHY · iShares 1-3 Year Treasury Bond ETF 81.0%
More comparisons with USFR
- USFR vs TBIL · F/m US Treasury 3 Month Bill Fund - ETF Class Shares 0.0%
- USFR vs TIP · iShares TIPS Bond ETF 0.0%
- USFR vs TLT · iShares 20+ Year Treasury Bond ETF 0.0%
- USFR vs VBIL · Vanguard 0-3 Month Treasury Bill ETF 0.0%
- USFR vs VGLT · Vanguard Long-Term Treasury Index Fund ETF Shares 0.0%
- USFR vs VGSH · Vanguard Short-Term Treasury Index Fund ETF Shares 0.0%
Percentages are holdings overlap with the named fund.
Open SPTS or USFR 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.