Fund comparison · from official SEC filings

BBSB vs WTSYX: how much do they overlap?

JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF and WisdomTree Short-Term Treasury Digital Fund
Holdings overlap
82%
of assets, by weight
Shared positions
80
of 92 / 96 holdings
BBSB expense ratio
0.04%
net, per year
WTSYX expense ratio
0.05%
net, per year
BBSB and WTSYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBSB
WTSYX
T
T 3.5 01.31.28US TREASURY N/B
2.02%
2.26%
T
T 3.5 09.30.27US TREASURY N/B
1.62%
1.39%
T
T 3.625 08.31.27US TREASURY N/B
1.58%
1.39%
T
T 3.875 05.31.27US TREASURY N/B
1.52%
1.40%
T
T 3.5 02.15.29US TREASURY N/B
0.90%
1.49%
T
T 2.875 08.15.28US TREASURY N/B
1.40%
1.24%
T
T 3.375 09.15.27US TREASURY N/B
1.40%
1.17%
T
T 3.75 12.31.28US TREASURY N/B
1.40%
1.17%
T
T 3.875 07.31.27US TREASURY N/B
1.21%
1.40%
T
T 3.75 06.30.27US TREASURY N/B
1.18%
1.40%
T
T 3.5 10.31.27US TREASURY N/B
1.17%
1.39%
T
T 3.375 11.30.27US TREASURY N/B
1.16%
1.39%
T
T 3.375 12.31.27US TREASURY N/B
1.16%
1.38%
T
T 4.5 05.15.27US TREASURY N/B
1.37%
1.18%
T
T 1.125 02.29.28US TREASURY N/B
1.37%
1.20%
T
T 1.25 04.30.28US TREASURY N/B
1.36%
1.18%
T
T 3.875 10.15.27US TREASURY N/B
1.35%
1.18%
T
T 0.75 01.31.28US TREASURY N/B
1.35%
1.17%
T
T 1 07.31.28US TREASURY N/B
1.35%
1.14%
T
T 1.25 09.30.28US TREASURY N/B
1.35%
1.16%
T
T 1.25 06.30.28US TREASURY N/B
1.30%
1.09%
T
T 1.375 10.31.28US TREASURY N/B
1.30%
1.09%
T
T 1.5 11.30.28US TREASURY N/B
1.30%
1.08%
T
T 4.375 11.30.28US TREASURY N/B
1.29%
1.13%
T
T 2.375 05.15.27US TREASURY N/B
1.28%
1.01%
Only in BBSB
T
T 4.625 04.30.29US TREASURY N/B
1.65%
T
T 4.25 02.28.29US TREASURY N/B
1.52%
T
T 4.125 03.31.29US TREASURY N/B
1.30%
T
T 1.875 02.28.29US TREASURY N/B
1.16%
T
T 3.375 02.29.28US TREASURY N/B
1.15%
T
T 3.875 03.31.28US TREASURY N/B
1.14%
T
T 3.75 04.30.28US TREASURY N/B
1.12%
T
T 3.875 04.15.29US TREASURY N/B
0.90%
T
T 3.5 03.15.29US TREASURY N/B
0.90%
T
T 2.375 03.31.29US TREASURY N/B
0.65%
T
T 2.875 04.30.29US TREASURY N/B
0.58%
J
JIMXXJPM PRIME MMKT-IM
0.32%
Only in WTSYX
T
T 3.875 03.31.27US TREASURY N/B
1.40%
T
T 3.75 04.30.27US TREASURY N/B
1.40%
T
T 4.125 02.28.27US TREASURY N/B
1.39%
T
T 4.5 04.15.27US TREASURY N/B
1.19%
T
T 4.25 03.15.27US TREASURY N/B
1.13%
T
T 2.5 03.31.27US TREASURY N/B
1.02%
T
T 1.875 02.28.27US TREASURY N/B
0.98%
T
T 2.75 04.30.27US TREASURY N/B
0.97%
T
T 0.5 04.30.27US TREASURY N/B
0.61%
T
T 0.625 03.31.27US TREASURY N/B
0.43%
T
T 1.125 02.28.27US TREASURY N/B
0.27%
T
T 6.125 11.15.27US TREASURY N/B
0.16%
T
T 5.25 11.15.28US TREASURY N/B
0.16%
T
T 5.5 08.15.28US TREASURY N/B
0.10%
T
T 5.25 02.15.29US TREASURY N/B
0.09%
T
T 6.375 08.15.27US TREASURY N/B
0.07%
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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.