ETF comparison

SPTI vs VGIT

Both US Treasury (Intermediate).

State Street SPDR Portfolio Intermediate Term Treasury ETF · Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
89.4 %

97 positions appear in both funds. Buying equal dollars of SPTI and VGIT would leave roughly 89.4% of each dollar exposed to the same underlying securities.

SPTI only 9.6% Shared 89.4% VGIT only 9.3%
In SPTI only
7 positions
Shared
97 positions
In VGIT only
5 positions

Side by side

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%
VGIT

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.030%
Net assets
$50.38B
TTM yield
3.87%
Top-10 conc.
18.9%

Sub-score comparison

97
Cost
97
58
Tax efficiency
58
100
Liquidity
100
88
Concentration
87
Tracking quality
SPTI sub-score VGIT

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 SPTI vs VGIT.

Top shared holdings

97 shared in total
# Holding In SPTI In VGIT Overlap
1 United States Treasury 1.98% 1.96% 1.96%
2 United States Treasury 1.93% 1.91% 1.91%
3 United States Treasury 1.94% 1.91% 1.91%
4 United States Treasury 1.91% 1.91% 1.91%
5 United States Treasury 1.88% 1.98% 1.88%
6 United States Treasury 1.86% 1.93% 1.86%
7 United States Treasury 1.84% 1.89% 1.84%
8 United States Treasury 1.80% 1.89% 1.80%
9 United States Treasury 1.78% 1.84% 1.78%
10 United States Treasury 1.74% 1.66% 1.66%
11 United States Treasury 1.62% 1.73% 1.62%
12 United States Treasury 1.62% 1.58% 1.58%

Only in SPTI

7 total
  • United States Treasury 1.18%
  • United States Treasury 1.16%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • United States Treasury 0.14%
  • United States Treasury 0.08%
  • State Street Global Advisors 0.02%

Only in VGIT

5 total
  • United States Treasury Note/Bond 1.06%
  • United States Treasury Note/Bond 1.02%
  • United States Treasury Note/Bond 0.87%
  • United States Treasury Note/Bond 0.72%
  • United States Treasury Note/Bond 0.69%

Open SPTI or VGIT 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.