ETF comparison

IEI vs SPTI

Both US Treasury (Intermediate).

iShares 3-7 Year Treasury Bond ETF · State Street SPDR Portfolio Intermediate Term Treasury ETF

Holdings overlap

Weighted by ISIN/CUSIP
64.8 %

78 positions appear in both funds. Buying equal dollars of IEI and SPTI would leave roughly 64.8% of each dollar exposed to the same underlying securities.

IEI only 34.3% Shared 64.8% SPTI only 34.3%
In IEI only
8 positions
Shared
78 positions
In SPTI only
26 positions

Side by side

IEI

iShares 3-7 Year Treasury Bond ETF

iShares · US Treasury (Intermediate)

83 composite / 100
Expense ratio
0.15%
Net assets
$18.26B
TTM yield
3.66%
Top-10 conc.
24.6%
SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

State Street · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.030%
Net assets
$10.18B
TTM yield
3.86%
Top-10 conc.
18.7%

Sub-score comparison

85
Cost
97
58
Tax efficiency
58
100
Liquidity
100
79
Concentration
88
Tracking quality
IEI sub-score SPTI

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

Cost difference

SPTI is 12 bps cheaper than IEI. On a $100,000 position that's about $120/yr more in fees for IEI.

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 IEI vs SPTI.

Top shared holdings

78 shared in total
# Holding In IEI In SPTI Overlap
1 United States of America 2.28% 1.74% 1.74%
2 United States of America 2.09% 1.65% 1.65%
3 United States of America 1.59% 1.62% 1.59%
4 United States of America 2.26% 1.48% 1.48%
5 United States of America 1.75% 1.48% 1.48%
6 United States of America 2.05% 1.45% 1.45%
7 United States of America 2.09% 1.44% 1.44%
8 United States of America 1.81% 1.43% 1.43%
9 United States of America 1.39% 1.30% 1.30%
10 United States of America 1.15% 1.20% 1.15%
11 United States of America 1.48% 1.11% 1.11%
12 United States of America 1.12% 1.10% 1.10%

Only in IEI

8 total
  • United States of America 3.05%
  • United States of America 1.46%
  • United States of America 1.34%
  • United States of America 0.76%
  • United States of America 0.47%
  • BlackRock Funds III 0.15%
  • United States of America 0.01%
  • United States of America 0.00%

Only in SPTI

26 total
  • United States Treasury 1.98%
  • United States Treasury 1.94%
  • United States Treasury 1.93%
  • United States Treasury 1.91%
  • United States Treasury 1.88%
  • United States Treasury 1.86%
  • United States Treasury 1.84%
  • United States Treasury 1.80%
  • United States Treasury 1.78%
  • United States Treasury 1.62%

Open IEI or SPTI 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.