Fund comparison · from official SEC filings
FLTTX vs VRIG: how much do they overlap?
WisdomTree Floating Rate Treasury Digital Fund and Invesco Variable Rate Investment Grade ETF
vs
Shared holdings
Company
FLTTX
VRIG
T
TF 0 01.31.27US TREASURY FRN
24.29%
5.54%
T
TF 0 07.31.27US TREASURY FRN
17.50%
2.67%
T
TF 0 04.30.27US TREASURY FRN
11.43%
2.81%
T
TF 0 01.31.28US TREASURY FRN
6.07%
1.13%
T
TF 0 10.31.27US TREASURY FRN
5.17%
4.62%
Only in FLTTX
T
TF 0 07.31.26US TREASURY FRN
15.79%
T
TF 0 10.31.26US TREASURY FRN
15.50%
T
TF 0 04.30.26US TREASURY FRN
4.25%
Only in VRIG
A
AGPXXINVESCO GVT & AGNCY-INST
1.83%
?
—Invesco Private Prime Fund
0.81%
C
CAS 2026-R03 2M1CAS 2026-R03 2M1
0.70%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.67%
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.66%
S
STACR 2024-DNA2 A1STACR 2024-DNA2 A1
0.64%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.63%
F
FHR 5600 FAFHR 5600 FA
0.63%
C
C F 05.07.31CITIGROUP INC
0.61%
O
OMFIT 2023-2A A2OMFIT 2023-2A A2
0.60%
C
CAS 2022-R05 2M2CAS 2022-R05 2M2
0.59%
C
CAS 2026-R01 2M1CAS 2026-R01 2M1
0.58%
S
STACR 2024-HQA1 A1STACR 2024-HQA1 A1
0.58%
C
CAS 2023-R04 1M1CAS 2023-R04 1M1
0.58%
C
CAS 2023-R03 2M1CAS 2023-R03 2M1
0.57%
F
FHR 5597 FBFHR 5597 FB
0.57%
C
CAS 2025-R05 2M1CAS 2025-R05 2M1
0.56%
S
STACR 2025-HQA1 A1STACR 2025-HQA1 A1
0.56%
V
VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA
0.54%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.53%
S
STACR 2026-DNA1 M1STACR 2026-DNA1 M1
0.52%
C
CAS 2024-R05 2M2CAS 2024-R05 2M2
0.52%
F
FHR 5472 FBFHR 5472 FB
0.52%
S
SMB 2024-A A1BSMB 2024-A A1B
0.51%
F
F F 11.05.26FORD MOTOR CREDIT CO LLC
0.51%
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29% overlap
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17% 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.
Informational and educational only — not investment advice.