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ETF comparison

SPTS vs VGSH

Both US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
86.5 %

82 positions appear in both funds. Buying equal dollars of SPTS and VGSH would leave roughly 86.5% of each dollar exposed to the same underlying securities.

SPTS unmatched 12.5% Shared 86.5% VGSH unmatched 12.5%

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 SPTS only
14 positions
Shared
82 positions
In VGSH only
9 positions

Side by side

SPTS

State Street SPDR Portfolio Short Term Treasury ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.19B
TTM yield
3.87%
Top-10 conc.
14.0%
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
58
Tax efficiency
58
94
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
SPTS 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 SPTS vs VGSH.

Top shared holdings

82 shared in total
# Holding In SPTS In VGSH Overlap
1 United States Treasury 1.82% 2.24% 1.82%
2 United States Treasury 1.42% 1.40% 1.40%
3 United States Treasury 1.30% 1.30% 1.30%
4 United States Treasury 1.29% 1.31% 1.29%
5 United States Treasury 1.29% 1.26% 1.26%
6 United States Treasury 1.25% 1.25% 1.25%
7 United States Treasury 1.36% 1.24% 1.24%
8 United States Treasury 1.21% 1.25% 1.21%
9 United States Treasury 1.20% 1.22% 1.20%
10 United States Treasury 1.20% 1.20% 1.20%
11 United States Treasury 1.29% 1.19% 1.19%
12 United States Treasury 1.26% 1.19% 1.19%

Only in SPTS

14 total
  • United States Treasury 1.37%
  • United States Treasury 1.36%
  • United States Treasury 1.21%
  • United States Treasury 1.10%
  • United States Treasury 0.92%
  • United States Treasury 0.85%
  • United States Treasury 0.76%
  • United States Treasury 0.75%
  • United States Treasury 0.74%
  • United States Treasury 0.17%

Only in VGSH

9 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 0.92%
  • United States Treasury Note/Bond 0.70%
  • United States Treasury Note/Bond 0.59%

Percentages are holdings overlap with the named fund.

Open SPTS 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.