Fund comparison · from official SEC filings
AGGY vs VBND: how much do they overlap?
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund and Vident U.S. Bond Strategy ETF
vs
Shared holdings
Company
AGGY
VBND
T
T 4.75 11.15.43US TREASURY N/B
0.03%
3.57%
T
T 4.75 02.15.41US TREASURY N/B
0.01%
3.46%
T
T 4.625 05.15.44US TREASURY N/B
0.03%
2.48%
T
T 1.25 05.31.28US TREASURY N/B
0.34%
1.49%
F
FNCL 6 6.11FNCL 6 6/11
0.08%
1.36%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.24%
0.27%
F
FNCL 6.5 6.11FNCL 6.5 6/11
0.03%
1.06%
T
T 4.75 02.15.45US TREASURY N/B
0.04%
0.99%
T
T 3.875 07.15.28US TREASURY N/B
0.03%
0.92%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.91%
0.16%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.87%
0.50%
F
FNCL 7 6.11FNCL 7 6/11
0.04%
0.83%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
0.77%
0.00%
T
T 3.875 06.15.28US TREASURY N/B
0.25%
0.74%
T
T 1.25 06.30.28US TREASURY N/B
0.21%
0.69%
F
FNMA 5.625 07.15.37FANNIE MAE
0.66%
0.21%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.16%
0.66%
O
OCINCC 7.75 01.15.29BLUE OWL CREDIT INCOME
0.03%
0.64%
L
LYB 4.2 10.15.49LYB INT FINANCE III
0.02%
0.47%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.43%
0.33%
T
T 3.875 05.15.43US TREASURY N/B
0.05%
0.41%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
0.15%
0.40%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.01%
0.40%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.09%
0.27%
T
TVA 4.625 09.15.60TENN VALLEY AUTHORITY
0.26%
0.11%
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
TVA 4.25 09.15.65TENN VALLEY AUTHORITY
0.39%
T
T 3.625 09.30.30US TREASURY N/B
0.35%
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
TVA 4.875 01.15.48TENN VALLEY AUTHORITY
0.31%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
Only in VBND
?
—U.S. Bank Money Market Deposit Account
9.50%
T
T 5.25 11.15.28US TREASURY N/B
7.35%
T
T 6.125 11.15.27US TREASURY N/B
3.64%
T
T 4.375 08.15.43US TREASURY N/B
3.56%
T
T 4.5 02.15.44US TREASURY N/B
2.92%
T
T 5 05.15.45US TREASURY N/B
2.09%
T
T 4.625 11.15.44US TREASURY N/B
1.95%
G
G2SF 6 6.11G2SF 6 6/11
1.82%
T
T 4 11.15.42US TREASURY N/B
1.39%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.09%
H
HYSAN V7.2 PERPELECT GLOBAL INV LTD
0.91%
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.91%
R
RY V6.35 11.24.84ROYAL BANK OF CANADA
0.90%
A
ATH V6.875 06.28.55ATHENE HOLDING LTD
0.89%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.89%
H
HSXLN V7 06.11.36HISCOX LTD
0.84%
B
BHF 4.7 06.22.47BRIGHTHOUSE FINANCIAL IN
0.83%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.83%
O
OTF 6.75 04.04.29BLUE OWL TECHNOLOGY FINA
0.80%
A
ATH V6.625 10.15.54ATHENE HOLDING LTD
0.72%
B
BNS V6.875 10.27.85BANK OF NOVA SCOTIA
0.70%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.67%
G
G2SF 6.5 6.11G2SF 6.5 6/11
0.64%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.64%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.57%
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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.