Fund comparison · from official SEC filings

BBLB vs WTLGX: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF and WisdomTree Long-Term Treasury Digital Fund
Holdings overlap
96%
of assets, by weight
Shared positions
40
of 41 / 40 holdings
BBLB expense ratio
0.04%
net, per year
WTLGX expense ratio
0.05%
net, per year
BBLB and WTLGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBLB
WTLGX
T
T 4.75 08.15.55US TREASURY N/B
4.19%
4.28%
T
T 4.75 05.15.55US TREASURY N/B
4.00%
4.28%
T
T 4.625 11.15.55US TREASURY N/B
4.02%
4.20%
T
T 4.625 02.15.55US TREASURY N/B
4.11%
4.19%
T
T 4.625 05.15.54US TREASURY N/B
4.11%
4.19%
T
T 4.5 11.15.54US TREASURY N/B
3.89%
4.11%
T
T 4.75 02.15.56US TREASURY N/B
4.00%
1.98%
T
T 4.75 11.15.53US TREASURY N/B
3.81%
3.98%
T
T 4.25 02.15.54US TREASURY N/B
3.86%
3.94%
T
T 4.25 08.15.54US TREASURY N/B
3.67%
3.94%
T
T 4.125 08.15.53US TREASURY N/B
3.46%
3.52%
T
T 4 11.15.52US TREASURY N/B
2.89%
3.12%
T
T 2.375 05.15.51US TREASURY N/B
2.78%
2.96%
T
T 3.625 05.15.53US TREASURY N/B
2.73%
2.90%
T
T 3.625 02.15.53US TREASURY N/B
2.87%
2.90%
T
T 2 08.15.51US TREASURY N/B
2.66%
2.68%
T
T 2.875 05.15.52US TREASURY N/B
2.61%
2.62%
T
T 1.875 02.15.51US TREASURY N/B
2.48%
2.62%
T
T 3 08.15.52US TREASURY N/B
2.36%
2.56%
T
T 2.25 02.15.52US TREASURY N/B
2.26%
2.42%
T
T 1.875 11.15.51US TREASURY N/B
2.36%
2.41%
T
T 1.625 11.15.50US TREASURY N/B
2.14%
2.20%
T
T 3.375 11.15.48US TREASURY N/B
2.17%
2.16%
T
T 3 02.15.49US TREASURY N/B
2.16%
2.15%
T
T 1.375 08.15.50US TREASURY N/B
2.11%
2.09%
Only in BBLB
J
JIMXXJPM PRIME MMKT-IM
1.16%
Only in WTLGX
Nothing exclusive.
Hold BBLB and WTLGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.