ETF comparison

GOVT vs SPTS

US Treasury (Intermediate) vs US Treasury (Short).

iShares U.S. Treasury Bond ETF · State Street SPDR Portfolio Short Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.1 %

58 positions appear in both funds. Buying equal dollars of GOVT and SPTS would leave roughly 27.1% of each dollar exposed to the same underlying securities.

GOVT only 71.9% Shared 27.1% SPTS only 72.0%
In GOVT only
166 positions
Shared
58 positions
In SPTS only
39 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

87 composite / 100
Expense ratio
0.050%
Net assets
$43.73B
TTM yield
3.60%
Top-10 conc.
21.7%
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%

Sub-score comparison

95
Cost
97
58
Tax efficiency
58
100
Liquidity
90
83
Concentration
95
Tracking quality
GOVT sub-score SPTS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPTS is 2 bps cheaper than GOVT. On a $100,000 position that's about $20/yr more in fees for GOVT.

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 GOVT vs SPTS.

Top shared holdings

58 shared in total
# Holding In GOVT In SPTS Overlap
1 United States of America 1.59% 1.29% 1.29%
2 United States of America 2.60% 1.26% 1.26%
3 United States of America 2.92% 1.11% 1.11%
4 United States of America 2.06% 1.05% 1.05%
5 United States of America 0.97% 1.11% 0.97%
6 United States of America 1.34% 0.97% 0.97%
7 United States of America 0.95% 1.11% 0.95%
8 United States of America 0.92% 0.94% 0.92%
9 United States of America 0.97% 0.89% 0.89%
10 United States of America 0.88% 1.05% 0.88%
11 United States of America 0.82% 1.01% 0.82%
12 United States of America 0.66% 1.03% 0.66%

Only in GOVT

166 total
  • United States of America 5.25%
  • United States of America 1.55%
  • United States of America 1.51%
  • United States of America 1.49%
  • United States of America 1.39%
  • United States of America 1.07%
  • United States of America 1.01%
  • United States of America 0.99%
  • United States of America 0.94%
  • United States of America 0.93%

Only in SPTS

39 total
  • United States Treasury 1.34%
  • United States Treasury 1.28%
  • United States Treasury 1.27%
  • United States Treasury 1.25%
  • United States Treasury 1.25%
  • United States Treasury 1.25%
  • United States Treasury 1.25%
  • United States Treasury 1.23%
  • United States Treasury 1.23%
  • United States Treasury 1.21%

Open GOVT or SPTS 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.