Fund comparison · from official SEC filings

DFYGX vs USFR: how much do they overlap?

Name: DFYGX vs USFR holdings overlap
Creator: Unwrap.Fund

DFA TWO-YEAR GOVERNMENT PORTFOLIO and WisdomTree Floating Rate Treasury Fund

Fund A

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

of 26 / 5 holdings

DFYGX expense ratio

0.17%

net, per year

USFR expense ratio

0.15%

net, per year

Shared holdings

Company

DFYGX

USFR

TF 0 10.31.27US TREASURY FRN

8.32%

28.04%

TF 0 07.31.27US TREASURY FRN

8.25%

28.01%

TF 0 01.31.28US TREASURY FRN

8.48%

28.00%

Only in DFYGX

T 3.875 10.15.27US TREASURY N/B

9.48%

T 3.375 09.15.27US TREASURY N/B

9.40%

TF 0 04.30.27US TREASURY FRN

8.64%

T 3.5 09.30.27US TREASURY N/B

6.35%

B 0 05.14.26TREASURY BILL

5.28%

T 3.875 11.30.27US TREASURY N/B

5.00%

FHLBDN 0 07.13.18FED HOME LN DISCOUNT NT

4.22%

T 2.25 11.15.27US TREASURY N/B

3.58%

FHLBDN 0 05.06.14FED HOME LN DISCOUNT NT

2.77%

FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT

2.75%

B 0 06.16.26TREASURY BILL

2.63%

B 0 06.02.26TREASURY BILL

2.49%

T 4.125 10.31.27US TREASURY N/B

2.43%

TF 0 10.31.26US TREASURY FRN

1.65%

B 0 05.19.26TREASURY BILL

1.51%

T 3.125 08.31.27US TREASURY N/B

1.50%

B 0 05.26.26TREASURY BILL

1.32%

T 0.375 09.30.27US TREASURY N/B

1.30%

FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT

0.62%

FHLBDN 0 06.03.14FED HOME LN DISCOUNT NT

0.60%

B 0 08.18.26TREASURY BILL

0.60%

GVMXXSTATE ST INST US GOV MM-PREM

0.50%

B 0 06.30.26TREASURY BILL

0.32%

Only in USFR

TF 0 04.30.28US TREASURY FRN

15.95%

—DREYFUS TRSY OBLIG CASH M

0.01%

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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.