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Fund comparison · from official SEC filings

DFFGX vs FLTTX: how much do they overlap?

DFA SHORT-TERM GOVERNMENT PORTFOLIO and WisdomTree Floating Rate Treasury Digital Fund
Holdings overlap
29%
of assets, by weight
Shared positions
5
of 31 / 8 holdings
DFFGX expense ratio
0.17%
net, per year
FLTTX expense ratio
0.05%
net, per year
Shared holdings
Company
DFFGX
FLTTX
T
TF 0 07.31.27US TREASURY FRN
7.98%
17.50%
T
TF 0 10.31.26US TREASURY FRN
0.61%
15.50%
T
TF 0 04.30.27US TREASURY FRN
9.19%
11.43%
T
TF 0 01.31.28US TREASURY FRN
9.06%
6.07%
T
TF 0 10.31.27US TREASURY FRN
8.05%
5.17%
Only in DFFGX
T
T 3.875 10.15.27US TREASURY N/B
9.42%
T
T 3.375 09.15.27US TREASURY N/B
8.19%
B
B 0 05.14.26TREASURY BILL
5.28%
T
T 3.875 11.30.27US TREASURY N/B
4.97%
T
T 0.375 09.30.27US TREASURY N/B
4.28%
F
FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT
3.85%
T
T 3.5 09.30.27US TREASURY N/B
3.17%
B
B 0 05.26.26TREASURY BILL
3.01%
B
B 0 05.05.26TREASURY BILL
2.99%
T
T 2.25 11.15.27US TREASURY N/B
2.97%
T
T 4.125 10.31.27US TREASURY N/B
2.39%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
2.19%
B
B 0 05.19.26TREASURY BILL
2.16%
B
B 0 06.30.26TREASURY BILL
2.08%
T
T 3.125 08.31.27US TREASURY N/B
1.39%
F
FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT
1.38%
B
B 0 07.07.26TREASURY BILL
1.38%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.91%
F
FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT
0.60%
B
B 0 07.23.26TREASURY BILL
0.55%
B
B 0 06.02.26TREASURY BILL
0.50%
F
FHLBDN 0 06.22.18FED HOME LN DISCOUNT NT
0.40%
B
B 0 08.18.26TREASURY BILL
0.35%
F
FHLBDN 0 05.08.18FED HOME LN DISCOUNT NT
0.30%
F
FFCBDN 0 06.08.18FED FARM CRD DISCOUNT NT
0.30%
Only in FLTTX
T
TF 0 01.31.27US TREASURY FRN
24.29%
T
TF 0 07.31.26US TREASURY FRN
15.79%
T
TF 0 04.30.26US TREASURY FRN
4.25%
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24% overlap
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.