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ETF comparison

SPTL vs TLH

Both US Treasury (Long).

State Street SPDR Portfolio Long Term Treasury Index ETF · iShares 10-20 Year Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.5 %

59 positions appear in both funds. Buying equal dollars of SPTL and TLH would leave roughly 42.5% of each dollar exposed to the same underlying securities.

SPTL unmatched 56.4% Shared 42.5% TLH unmatched 55.6%

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 SPTL only
40 positions
Shared
59 positions
In TLH only
0 positions

Side by side

SPTL

State Street SPDR Portfolio Long Term Treasury Index ETF

State Street · US Treasury (Long)

89 composite / 100
Expense ratio
0.030%
Net assets
$11.62B
TTM yield
4.06%
Top-10 conc.
21.4%
TLH

iShares 10-20 Year Treasury Bond ETF

iShares · US Treasury (Long)

83 composite / 100
Expense ratio
0.15%
Net assets
$12.24B
TTM yield
4.31%
Top-10 conc.
34.2%

Sub-score comparison

97
Cost
85
57
Tax efficiency
57
100
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
SPTL sub-score TLH

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

Cost difference

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

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 SPTL vs TLH.

Top shared holdings

59 shared in total
# Holding In SPTL In TLH Overlap
1 United States Treasury 1.52% 3.14% 1.52%
2 United States Treasury 1.41% 3.12% 1.41%
3 United States Treasury 1.39% 1.85% 1.39%
4 United States Treasury 1.38% 2.34% 1.38%
5 United States Treasury 1.37% 3.19% 1.37%
6 United States Treasury 1.36% 3.31% 1.36%
7 United States Treasury 1.36% 2.62% 1.36%
8 United States Treasury 1.35% 3.08% 1.35%
9 United States Treasury 1.34% 2.30% 1.34%
10 United States Treasury 1.34% 3.32% 1.34%
11 United States Treasury 1.32% 1.82% 1.32%
12 United States Treasury 1.31% 3.28% 1.31%

Only in SPTL

40 total
  • United States Treasury 2.21%
  • United States Treasury 2.20%
  • United States Treasury 2.19%
  • United States Treasury 2.17%
  • United States Treasury 2.16%
  • United States Treasury 2.14%
  • United States Treasury 2.11%
  • United States Treasury 2.11%
  • United States Treasury 2.04%
  • United States Treasury 2.04%

Only in TLH

0 total

Every TLH position is also held by SPTL.

Percentages are holdings overlap with the named fund.

Open SPTL or TLH 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.