Fund comparison · from official SEC filings

BBIB vs WTTSX: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
61%
of assets, by weight
Shared positions
69
of 86 / 91 holdings
BBIB expense ratio
0.04%
net, per year
WTTSX expense ratio
0.05%
net, per year
BBIB and WTTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIB
WTTSX
T
T 1.25 08.15.31US TREASURY N/B
2.32%
2.01%
T
T 1.375 11.15.31US TREASURY N/B
2.27%
1.96%
T
T 3.5 02.15.33US TREASURY N/B
2.25%
1.92%
T
T 1.875 02.15.32US TREASURY N/B
2.23%
1.89%
T
T 2.75 08.15.32US TREASURY N/B
2.16%
1.84%
T
T 4 02.28.30US TREASURY N/B
1.17%
2.14%
T
T 0.625 08.15.30US TREASURY N/B
2.09%
1.84%
T
T 1.125 02.15.31US TREASURY N/B
2.05%
1.89%
T
T 4.125 11.15.32US TREASURY N/B
1.64%
2.02%
T
T 2.875 05.15.32US TREASURY N/B
1.99%
1.93%
T
T 0.875 11.15.30US TREASURY N/B
1.67%
1.94%
T
T 1.625 05.15.31US TREASURY N/B
1.84%
1.88%
T
T 4.25 06.30.29US TREASURY N/B
1.86%
1.43%
T
T 0.625 05.15.30US TREASURY N/B
1.86%
1.43%
T
T 4 07.31.29US TREASURY N/B
1.85%
1.43%
T
T 3.875 06.30.30US TREASURY N/B
1.85%
1.42%
T
T 3.5 09.30.29US TREASURY N/B
1.84%
1.41%
T
T 4.5 05.31.29US TREASURY N/B
1.76%
1.45%
T
T 3.625 08.31.29US TREASURY N/B
1.71%
1.42%
T
T 4 05.31.30US TREASURY N/B
1.69%
1.43%
T
T 4.625 04.30.31US TREASURY N/B
1.46%
0.92%
T
T 4.375 01.31.32US TREASURY N/B
1.46%
0.91%
T
T 4.25 06.30.31US TREASURY N/B
1.45%
0.91%
T
T 4.25 01.31.30US TREASURY N/B
0.42%
1.44%
T
T 4.125 07.31.31US TREASURY N/B
1.44%
0.90%
Only in BBIB
T
T 4.375 05.15.34US TREASURY N/B
2.67%
T
T 4.25 05.15.35US TREASURY N/B
2.64%
T
T 3.875 08.15.34US TREASURY N/B
2.60%
T
T 4.25 08.15.35US TREASURY N/B
2.59%
T
T 4.5 11.15.33US TREASURY N/B
2.50%
T
T 4.25 11.15.34US TREASURY N/B
2.39%
T
T 3.875 08.15.33US TREASURY N/B
1.75%
T
T 4 02.15.34US TREASURY N/B
1.67%
T
T 3.375 05.15.33US TREASURY N/B
1.64%
T
T 4.625 02.15.35US TREASURY N/B
1.52%
T
T 4.125 02.15.36US TREASURY N/B
1.14%
T
T 4 11.15.35US TREASURY N/B
1.13%
T
T 3.5 02.28.31US TREASURY N/B
0.86%
J
JIMXXJPM PRIME MMKT-IM
0.73%
T
T 3.875 03.31.31US TREASURY N/B
0.35%
T
T 3.875 04.30.31US TREASURY N/B
0.35%
T
T 4.25 03.31.33US TREASURY N/B
0.33%
Only in WTTSX
T
T 4.625 04.30.29US TREASURY N/B
1.46%
T
T 4.125 03.31.29US TREASURY N/B
1.38%
T
T 4.25 02.28.29US TREASURY N/B
1.31%
T
T 1.875 02.28.29US TREASURY N/B
0.94%
T
T 2.375 03.31.29US TREASURY N/B
0.92%
T
T 4.5 12.31.31US TREASURY N/B
0.92%
T
T 4.125 11.30.31US TREASURY N/B
0.90%
T
T 4.125 02.29.32US TREASURY N/B
0.90%
T
T 4.125 03.31.32US TREASURY N/B
0.90%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
T
T 4 04.30.32US TREASURY N/B
0.89%
T
T 3.875 09.30.32US TREASURY N/B
0.88%
T
T 3.75 11.30.32US TREASURY N/B
0.88%
T
T 3.875 12.31.32US TREASURY N/B
0.87%
T
T 4.125 03.31.31US TREASURY N/B
0.87%
T
T 2.875 04.30.29US TREASURY N/B
0.84%
T
T 4.25 02.28.31US TREASURY N/B
0.84%
T
T 3.875 11.30.29US TREASURY N/B
0.70%
T
T 3.5 01.31.30US TREASURY N/B
0.68%
T
T 5.375 02.15.31US TREASURY N/B
0.17%
T
T 6.25 05.15.30US TREASURY N/B
0.14%
T
T 6.125 08.15.29US TREASURY N/B
0.09%
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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.
BBIB vs WTTSX: 61% holdings overlap — Unwrap.Fund