ETF comparison

SPTSvsVGSH

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 roughly86.5%of each dollar exposed to the same underlying securities.

SPTS only 12.5%Shared 86.5%VGSH only 12.5%
In SPTS only
15 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)

88composite / 100
Expense ratio
0.030%
Net assets
$7.29B
TTM yield
3.87%
Top-10 conc.
14.0%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

90composite / 100
Expense ratio
0.030%
Net assets
$39.20B
TTM yield
3.79%
Top-10 conc.
13.9%

Sub-score comparison

97
Cost
97
58
Tax efficiency
58
94
Liquidity
100
94
Concentration
94
Tracking quality
SPTSsub-scoreVGSH

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with SPTS vs VGSH.

Top shared holdings

82 shared in total
#HoldingIn SPTSIn VGSHOverlap
1United States Treasury1.82%2.24%1.82%
2United States Treasury1.42%1.40%1.40%
3United States Treasury1.30%1.30%1.30%
4United States Treasury1.29%1.31%1.29%
5United States Treasury1.29%1.26%1.26%
6United States Treasury1.25%1.25%1.25%
7United States Treasury1.36%1.24%1.24%
8United States Treasury1.21%1.25%1.21%
9United States Treasury1.20%1.22%1.20%
10United States Treasury1.20%1.20%1.20%
11United States Treasury1.29%1.19%1.19%
12United States Treasury1.26%1.19%1.19%

Only in SPTS

15 total
  • United States Treasury1.37%
  • United States Treasury1.36%
  • United States Treasury1.21%
  • United States Treasury1.10%
  • United States Treasury0.92%
  • United States Treasury0.85%
  • United States Treasury0.76%
  • United States Treasury0.75%
  • United States Treasury0.74%
  • United States Treasury0.17%

Only in VGSH

9 total
  • United States Treasury Note/Bond1.29%
  • United States Treasury Note/Bond1.26%
  • United States Treasury Note/Bond1.22%
  • United States Treasury Note/Bond1.20%
  • United States Treasury Note/Bond1.11%
  • United States Treasury Note/Bond1.05%
  • United States Treasury Note/Bond0.92%
  • United States Treasury Note/Bond0.70%
  • United States Treasury Note/Bond0.59%

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 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.