Fund comparison · from official SEC filings

GTR vs MAXI: how much do they overlap?

WisdomTree Target Range Fund and Simplify Bitcoin Strategy PLUS Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 3 / 5 holdings
GTR expense ratio
0.70%
net, per year
MAXI expense ratio
1.31%
net, per year
Shared holdings
Company
GTR
MAXI
?
THE OPTIONS CLEARING CORPORATION
21.21%
0.67%
?
DREYFUS TRSY OBLIG CASH M
0.76%
0.35%
Only in GTR
B
B 0 08.06.26TREASURY BILL
78.03%
Only in MAXI
B
B 0 06.25.26TREASURY BILL
402.09%
I
IBITISHARES BITCOIN TRUST ETF
90.88%
?
MORGAN STANLEY & CO. LLC
-393.99%
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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.
GTR vs MAXI: 1% holdings overlap — Unwrap.Fund