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
86.3 %

82 positions appear in both funds. Buying equal dollars of SPTS and VGSH would leave roughly 86.3% of each dollar exposed to the same underlying securities.

SPTS only 12.8% Shared 86.3% VGSH only 12.8%
In SPTS only
15 positions
Shared
82 positions
In VGSH only
13 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
$5.91B
TTM yield
3.88%
Top-10 conc.
13.7%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

90 composite / 100
Expense ratio
0.030%
Net assets
$33.83B
TTM yield
3.85%
Top-10 conc.
13.8%

Sub-score comparison

97
Cost
97
58
Tax efficiency
58
90
Liquidity
100
95
Concentration
95
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 1.65% 2.22% 1.65%
2 United States Treasury 1.29% 1.28% 1.28%
3 United States Treasury 1.47% 1.28% 1.28%
4 United States Treasury 1.28% 1.27% 1.27%
5 United States Treasury 1.27% 1.29% 1.27%
6 United States Treasury 1.33% 1.26% 1.26%
7 United States Treasury 1.26% 1.26% 1.26%
8 United States Treasury 1.28% 1.25% 1.25%
9 United States Treasury 1.25% 1.24% 1.24%
10 United States Treasury 1.23% 1.23% 1.23%
11 United States Treasury 1.36% 1.22% 1.22%
12 United States Treasury 1.23% 1.21% 1.21%

Only in SPTS

15 total
  • United States Treasury 1.27%
  • United States Treasury 1.25%
  • United States Treasury 1.21%
  • United States Treasury 1.16%
  • United States Treasury 1.11%
  • United States Treasury 0.99%
  • United States Treasury 0.83%
  • United States Treasury 0.80%
  • United States Treasury 0.70%
  • State Street Global Advisors 0.18%

Only in VGSH

13 total
  • United States Treasury Note/Bond 1.25%
  • United States Treasury Note/Bond 1.23%
  • United States Treasury Note/Bond 1.22%
  • United States Treasury Note/Bond 1.10%
  • United States Treasury Note/Bond 1.09%
  • United States Treasury Note/Bond 0.96%
  • United States Treasury Note/Bond 0.95%
  • United States Treasury Note/Bond 0.44%
  • United States Treasury Note/Bond 0.34%
  • United States Treasury Note/Bond 0.00%

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.