Fund comparison · from official SEC filings

FLTTX vs TFLO: how much do they overlap?

Name: FLTTX vs TFLO holdings overlap
Creator: Unwrap.Fund

WisdomTree Floating Rate Treasury Digital Fund and iShares Treasury Floating Rate Bond ETF

Fund A

Fund B

Holdings overlap

77%

of assets, by weight

Shared positions

of 8 / 9 holdings

FLTTX expense ratio

0.05%

net, per year

TFLO expense ratio

0.15%

net, per year

FLTTX and TFLO are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FLTTX

TFLO

TF 0 01.31.27US TREASURY FRN

24.29%

13.46%

TF 0 07.31.27US TREASURY FRN

17.50%

12.84%

TF 0 07.31.26US TREASURY FRN

15.79%

13.20%

TF 0 10.31.26US TREASURY FRN

15.50%

14.36%

TF 0 10.31.27US TREASURY FRN

5.17%

14.08%

TF 0 04.30.27US TREASURY FRN

11.43%

13.55%

TF 0 01.31.28US TREASURY FRN

6.07%

12.93%

Only in FLTTX

TF 0 04.30.26US TREASURY FRN

4.25%

Only in TFLO

TF 0 04.30.28US TREASURY FRN

5.23%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.37%

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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.