Fund comparison · from official SEC filings

GCC vs GTR: how much do they overlap?

WisdomTree Enhanced Commodity Strategy Fund and WisdomTree Target Range Fund
Holdings overlap
79%
of assets, by weight
Shared positions
2
of 18 / 3 holdings
GCC expense ratio
0.57%
net, per year
GTR expense ratio
0.70%
net, per year
GCC and GTR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GCC
GTR
B
B 0 08.06.26TREASURY BILL
78.07%
78.03%
?
DREYFUS TRSY OBLIG CASH M
1.43%
0.76%
Only in GCC
B
BTCWWISDOMTREE BITCOIN FUND
5.23%
U
USFRWISDOMTREE FLOATING RATE TRE
4.79%
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.49%
?
New York Mercantile Exchange
2.37%
C
CO30Generic 30th 'CO' Future
1.87%
L
LP26Generic 26th 'LP' Future
1.69%
L
LA26Generic 26th 'LA' Future
1.54%
L
LMSNDP 20261216LME TIN FORWARD SPOT
0.61%
?
ICE FUTURES U.S.
0.39%
L
LMNIDP 20261216LME NICKEL FORWARD
0.23%
L
LX26Generic 26th 'LX' Future
0.06%
?
Chicago Mercantile Exchange
-0.06%
Q
QS30Generic 30th 'QS' Future
-0.35%
Q
QW3Generic 3rd 'QW' Future
-0.00%
?
Chicago Board of Trade
-0.01%
?
CME GROUP INC.
-1.33%
Only in GTR
?
THE OPTIONS CLEARING CORPORATION
21.21%
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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.
GCC vs GTR: 79% holdings overlap — Unwrap.Fund