Fund comparison · from official SEC filings

FLTTX vs USFR: how much do they overlap?

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

WisdomTree Floating Rate Treasury Digital Fund and WisdomTree Floating Rate Treasury Fund

Fund A

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

of 8 / 5 holdings

FLTTX expense ratio

0.05%

net, per year

USFR expense ratio

0.15%

net, per year

Shared holdings

Company

FLTTX

USFR

TF 0 10.31.27US TREASURY FRN

5.17%

28.04%

TF 0 07.31.27US TREASURY FRN

17.50%

28.01%

TF 0 01.31.28US TREASURY FRN

6.07%

28.00%

Only in FLTTX

TF 0 01.31.27US TREASURY FRN

24.29%

TF 0 07.31.26US TREASURY FRN

15.79%

TF 0 10.31.26US TREASURY FRN

15.50%

TF 0 04.30.27US TREASURY FRN

11.43%

TF 0 04.30.26US TREASURY FRN

4.25%

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.