Fund comparison · from official SEC filings
AGGY vs GVI: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and iShares Intermediate Government/Credit Bond ETF
vs
Shared holdings
Company
AGGY
GVI
T
T 1.25 03.31.28US TREASURY N/B
1.09%
0.29%
T
T 4.25 08.15.35US TREASURY N/B
0.01%
0.76%
T
T 3.875 08.15.34US TREASURY N/B
0.03%
0.73%
T
T 4.625 02.15.35US TREASURY N/B
0.10%
0.69%
T
T 3.75 06.30.27US TREASURY N/B
0.11%
0.67%
T
T 4 02.28.30US TREASURY N/B
0.18%
0.63%
T
T 3.625 10.31.30US TREASURY N/B
0.61%
0.53%
T
T 3.5 01.31.28US TREASURY N/B
0.21%
0.61%
T
T 0.875 11.15.30US TREASURY N/B
0.60%
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.02%
0.59%
T
T 3.375 05.15.33US TREASURY N/B
0.25%
0.56%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
0.56%
T
T 4.5 11.15.33US TREASURY N/B
0.17%
0.55%
T
T 3.5 02.28.31US TREASURY N/B
0.22%
0.55%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.08%
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
0.52%
T
T 2.875 05.15.32US TREASURY N/B
0.18%
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.22%
0.52%
T
T 3.875 03.15.28US TREASURY N/B
0.51%
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.22%
0.49%
T
T 3.875 07.31.27US TREASURY N/B
0.40%
0.48%
T
T 4.625 04.30.29US TREASURY N/B
0.32%
0.48%
T
T 2.375 03.31.29US TREASURY N/B
0.48%
0.23%
T
T 4.5 05.31.29US TREASURY N/B
0.23%
0.48%
Only in AGGY
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
?
—WisdomTree Treasury Money Market Digital Fund
1.20%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
?
—CITIGROUP INC.
0.77%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
?
—DREY INST PREF GOV MM-M
0.45%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
T
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
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
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.31%
T
T 0.625 08.15.30US TREASURY N/B
0.29%
T
TVA 4.25 09.15.52TENN VALLEY AUTHORITY
0.27%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.26%
F
FHLMC 0 11.15.38 1FREDDIE MAC
0.23%
F
FNCL 5 6.11FNCL 5 6/11
0.23%
S
SDART 2025-4 A3SDART 2025-4 A3
0.23%
V
VZMT 2024-6 A1AVZMT 2024-6 A1A
0.20%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.18%
T
T 0.5 08.31.27US TREASURY N/B
0.18%
F
FN MA4437FN MA4437
0.18%
F
FHLMC 0 11.15.38FREDDIE MAC
0.17%
W
WFNMT 2024-B AWFNMT 2024-B A
0.17%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 4 11.15.35US TREASURY N/B
0.74%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
T
T 3.375 11.30.27US TREASURY N/B
0.45%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
T
T 4 05.31.30US TREASURY N/B
0.40%
T
T 3.75 12.31.30US TREASURY N/B
0.39%
T
T 3.5 11.15.28US TREASURY N/B
0.38%
T
T 3.5 04.30.30US TREASURY N/B
0.38%
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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.