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ETF comparison

SPTS vs VGSH

Both US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
90.0 %

87 positions appear in both funds. Buying equal dollars of SPTS and VGSH would leave roughly 90.0% of each dollar exposed to the same underlying securities.

SPTS unmatched 9.1% Shared 90.0% VGSH unmatched 8.9%

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 SPTS only
9 positions
Shared
87 positions
In VGSH only
4 positions

Side by side

SPTS

State Street SPDR Portfolio Short Term Treasury Index ETF

State Street · US Treasury (Short)

87 composite / 100
Expense ratio
0.030%
Net assets
$7.32B
TTM yield
3.54%
Top-10 conc.
14.0%
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
58
Tax efficiency
59
94
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
SPTS 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 SPTS vs VGSH.

Top shared holdings

87 shared in total
# Holding In SPTS In VGSH Overlap
1 United States Treasury 1.82% 2.04% 1.82%
2 United States Treasury 1.42% 1.42% 1.42%
3 United States Treasury 1.36% 1.35% 1.35%
4 United States Treasury 1.37% 1.33% 1.33%
5 United States Treasury 1.29% 1.44% 1.29%
6 United States Treasury 1.29% 1.31% 1.29%
7 United States Treasury 1.36% 1.27% 1.27%
8 United States Treasury 1.25% 1.30% 1.25%
9 United States Treasury 1.24% 1.24% 1.24%
10 United States Treasury 1.23% 1.24% 1.23%
11 United States Treasury 1.30% 1.22% 1.22%
12 United States Treasury 1.21% 1.28% 1.21%

Only in SPTS

9 total
  • United States Treasury 1.15%
  • United States Treasury 0.95%
  • United States Treasury 0.88%
  • United States Treasury 0.87%
  • United States Treasury 0.17%
  • United States Treasury 0.12%
  • United States Treasury 0.09%
  • United States Treasury 0.09%
  • United States Treasury 0.08%

Only in VGSH

4 total
  • United States Treasury Note/Bond 1.38%
  • United States Treasury Note/Bond 1.16%
  • United States Treasury Note/Bond 1.15%
  • United States Treasury Note/Bond 0.67%

Percentages are holdings overlap with the named fund.

Open SPTS 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.