SPTL vs VCSH: Holdings Overlap
SPTLState Street® SPDR® Portfolio Long Term Treasury ETF
State Street (SPDR) · 99 holdings · $10.8B · as of 2026-08-06
VCSHVanguard Short-term Corporate Bond Index Fund
Vanguard · 3000 holdings · $45.0B · as of 2026-05-31
Holdings snapshots are 67 days apart (SPTL: 2026-08-06, VCSH: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPTL and VCSH?
State Street® SPDR® Portfolio Long Term Treasury ETF (SPTL, by State Street (SPDR)) holds 99 positions; Vanguard Short-term Corporate Bond Index Fund (VCSH, by Vanguard) holds 3000. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0SPTL holds 99 · VCSH holds 3000
- Weight in Shared Holdings
- SPTL 0%·VCSH 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPTL
99 of 99 positions (98.5% of the fund) are not held by VCSH. Showing the top 30 by weight.
- US TREASURY N/B 05/56 52.18%
- US TREASURY N/B 08/55 4.752.17%
- US TREASURY N/B 02/56 4.752.15%
- US TREASURY N/B 05/55 4.752.13%
- US TREASURY N/B 05/54 4.6252.12%
- US TREASURY N/B 02/55 4.6252.11%
Only in VCSH
3000 of 3000 positions (97.9% of the fund) are not held by SPTL. Showing the top 30 by weight.
- US TREASURY N/B0.83%
- Bank of America Corp.0.23%
- AbbVie, Inc.0.21%
- CVS Health Corp.0.20%
- T-Mobile USA, Inc.0.19%
- Boeing Co. (The)0.19%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPTL | -1.5% | -2.3% | -0.5% | +0.5% | -6.7% | -1.7% | 4.33% |
| VCSH | +0.3% | +1.2% | +3.4% | +5.5% | +2.4% | +2.7% | 4.46% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPTL vs VCSH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPTL and VCSH overlap?
SPTL and VCSH overlap by 0.0% of portfolio weight. They share 0 holdings (SPTL holds 99 positions and VCSH holds 3000), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPTL and VCSH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does SPTL own that VCSH doesn't?
99 positions (98.5% of SPTL) are unique to SPTL, led by US TREASURY N/B 05/56 5, US TREASURY N/B 08/55 4.75 and US TREASURY N/B 02/56 4.75. In the other direction, 3000 positions (97.9% of VCSH) are unique to VCSH.