Fund comparison · from official SEC filings
AGGY vs AGZ: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and iShares Agency Bond ETF
vs
Shared holdings
Company
AGGY
AGZ
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
1.54%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
1.23%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
1.24%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
0.95%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
0.18%
T
T 4.625 02.15.46US TREASURY N/B
0.01%
0.70%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.27%
0.68%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.26%
0.56%
F
FNMA 6.21 08.06.38FANNIE MAE
0.15%
0.52%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
0.50%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.15%
0.47%
T
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.31%
0.43%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
0.02%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.09%
0.41%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.14%
0.41%
F
FHLMC 0 11.15.38 1FREDDIE MAC
0.23%
0.36%
F
FHLMC 0 11.15.38FREDDIE MAC
0.17%
0.32%
T
TVA 5.5 06.15.38TENN VALLEY AUTHORITY
0.16%
0.05%
Only in AGGY
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
T
T 1.25 03.31.28US TREASURY N/B
1.09%
?
—CITIGROUP INC.
0.77%
T
T 3.625 10.31.30US TREASURY N/B
0.61%
T
T 0.875 11.15.30US TREASURY N/B
0.60%
T
T 3.875 03.15.28US TREASURY N/B
0.51%
T
T 2.375 03.31.29US TREASURY N/B
0.48%
?
—DREY INST PREF GOV MM-M
0.45%
T
T 4 07.31.29US TREASURY N/B
0.43%
T
T 0.5 10.31.27US TREASURY N/B
0.43%
T
T 2.25 08.15.27US TREASURY N/B
0.40%
T
T 3.875 07.31.27US TREASURY N/B
0.40%
T
T 3.75 05.15.28US TREASURY N/B
0.39%
T
T 3.625 08.31.29US TREASURY N/B
0.39%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
T
T 1.25 05.31.28US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 3.5 09.30.27US TREASURY N/B
0.34%
F
FFCB 5.15 02.17.39FEDERAL FARM CREDIT BANK
0.33%
F
FFCB 4.95 03.11.41FEDERAL FARM CREDIT BANK
0.33%
T
T 4.625 04.30.29US TREASURY N/B
0.32%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.875 04.30.30US TREASURY N/B
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 0.625 08.15.30US TREASURY N/B
0.29%
Only in AGZ
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%
B
B 0 06.18.26TREASURY BILL
5.01%
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
F
FHLMC 0 12.14.29 MTNFREDDIE MAC
1.63%
F
FFCB 1.15 08.12.30FEDERAL FARM CREDIT BANK
1.62%
F
FNMA 0.875 08.05.30FANNIE MAE
1.60%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
1.58%
F
FHLMC 0 12.17.29 MTNFREDDIE MAC
1.49%
F
FHLB 4 06.30.28FEDERAL HOME LOAN BANK
1.13%
P
PEFCO 1.4 07.15.28 PPPRIVATE EXPORT FUNDING
1.07%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
1.05%
F
FFCB 4.25 02.28.29FEDERAL FARM CREDIT BANK
1.01%
F
FHLB 4 06.09.28FEDERAL HOME LOAN BANK
0.93%
F
FFCB 4.375 04.10.29FEDERAL FARM CREDIT BANK
0.92%
F
FFCB 3.375 01.07.28FEDERAL FARM CREDIT BANK
0.90%
F
FHLB 4.625 06.08.29FEDERAL HOME LOAN BANK
0.74%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.