Fund comparison · from official SEC filings
HYIN vs ISCV: how much do they overlap?
WisdomTree Private Credit and Alternative Income Fund and iShares Morningstar Small-Cap Value ETF
vs
Shared holdings
Company
HYIN
ISCV
E
EFCELLINGTON FINANCIAL INC
3.32%
0.04%
A
ARRARMOUR RESIDENTIAL REIT INC
3.06%
0.06%
C
CIMCHIMERA INVESTMENT CORP
3.03%
0.03%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
2.98%
0.03%
D
DXDYNEX CAPITAL INC
2.97%
0.08%
A
AGNCAGNC INVESTMENT CORP
2.93%
0.38%
R
RITMRITHM CAPITAL CORP
2.91%
0.16%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
0.04%
N
NLYANNALY CAPITAL MANAGEMENT IN
2.91%
0.51%
M
MFAMFA FINANCIAL INC
2.79%
0.03%
F
FBRTFRANKLIN BSP REALTY TRUST IN
2.78%
0.02%
S
STWDSTARWOOD PROPERTY TRUST INC
2.77%
0.20%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
2.75%
0.05%
A
ABRARBOR REALTY TRUST INC
2.13%
0.04%
Only in HYIN
?
—WisdomTree Treasury Money Market Digital Fund
8.13%
O
OXLCOXFORD LANE CAPITAL CORP
3.22%
H
HTGCHERCULES CAPITAL INC
3.02%
?
—DREY INST PREF GOV MM-M
2.99%
G
GBDCGOLUB CAPITAL BDC INC
2.95%
F
FSKFS KKR CAPITAL CORP
2.94%
A
ARCCARES CAPITAL CORP
2.94%
B
BRSPBRIGHTSPIRE CAPITAL INC
2.93%
J
JFRNUVEEN FLOATING RATE INCOME
2.91%
G
GOFGUGGENHEIM STRATEGIC OPPORT
2.91%
H
HYTBLACKROCK CORP HI YLD
2.87%
X
XEVVXEATON VANCE LTD DURAT INC
2.87%
P
PTYPIMCO CORPORATE & INCOME OPP
2.83%
P
PDIPIMCO DYNAMIC INCOME FUND
2.80%
O
OBDCBLUE OWL CAPITAL CORP
2.80%
B
BXSLBLACKSTONE SECURED LENDING F
2.73%
T
TSLXSIXTH STREET SPECIALTY LENDI
2.68%
M
MAINMAIN STREET CAPITAL CORP
2.64%
O
OTFBLUE OWL TECHNOLOGY FINANCE
2.56%
?
—DREYFUS TRSY OBLIG CASH M
0.04%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
C
CFCF INDUSTRIES HOLDINGS INC
0.61%
O
OVVOVINTIV INC
0.55%
S
SNXTD SYNNEX CORP
0.55%
V
VTRSVIATRIS INC
0.54%
A
AAALCOA CORP
0.52%
M
MRNAMODERNA INC
0.49%
E
EGEVEREST GROUP LTD
0.48%
H
HSTHOST HOTELS & RESORTS INC
0.46%
A
APAAPA CORP
0.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.45%
A
AKAMAKAMAI TECHNOLOGIES INC
0.45%
R
RRXREGAL REXNORD CORP
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.44%
R
RNRRENAISSANCERE HOLDINGS LTD
0.42%
S
SOLSSOLSTICE ADV MATERIALS INC
0.41%
A
ALBALBEMARLE CORP
0.40%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
P
PNWPINNACLE WEST CAPITAL
0.39%
G
GLGLOBE LIFE INC
0.38%
A
ALLYALLY FINANCIAL INC
0.38%
U
UNMUNUM GROUP
0.38%
F
FHNFIRST HORIZON CORP
0.38%
A
AIZASSURANT INC
0.38%
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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.
Informational and educational only — not investment advice.