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ETF comparison

SPAB vs VGSH

US Aggregate Bond vs US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
15.5 %

86 positions appear in both funds. Buying equal dollars of SPAB and VGSH would leave roughly 15.5% of each dollar exposed to the same underlying securities.

SPAB unmatched 82.8% Shared 15.5% VGSH unmatched 83.4%

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 SPAB only
8,199 positions
Shared
86 positions
In VGSH only
5 positions

Side by side

SPAB

State Street SPDR Portfolio Aggregate Bond Index ETF

State Street · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.36B
TTM yield
3.87%
Top-10 conc.
4.4%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$41.38B
whole fund, 3 share classes
TTM yield
3.45%
Top-10 conc.
14.2%

Sub-score comparison

97
Cost
97
53
Tax efficiency
59
100
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
SPAB 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 SPAB vs VGSH.

Top shared holdings

86 shared in total
# Holding In SPAB In VGSH Overlap
1 United States Treasury 0.79% 1.11% 0.79%
2 United States Treasury 0.44% 1.09% 0.44%
3 United States Treasury 0.42% 2.04% 0.42%
4 United States Treasury 0.39% 1.06% 0.39%
5 United States Treasury 0.38% 1.11% 0.38%
6 United States Treasury 0.34% 1.13% 0.34%
7 United States Treasury 0.32% 0.87% 0.32%
8 United States Treasury 0.31% 1.10% 0.31%
9 United States Treasury 0.31% 1.02% 0.31%
10 United States Treasury 0.30% 1.12% 0.30%
11 United States Treasury 0.30% 1.00% 0.30%
12 United States Treasury 0.29% 1.27% 0.29%

Only in SPAB

8,199 total
  • United States Treasury 0.43%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.34%
  • United States Treasury 0.34%

Only in VGSH

5 total
  • United States Treasury Note/Bond 1.16%
  • United States Treasury Note/Bond 1.15%
  • United States Treasury Note/Bond 1.15%
  • United States Treasury Note/Bond 0.91%
  • United States Treasury Note/Bond 0.86%

Percentages are holdings overlap with the named fund.

Open SPAB 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.