Fund comparison · from official SEC filings

HYIN vs REM: how much do they overlap?

WisdomTree Private Credit and Alternative Income Fund and iShares Mortgage Real Estate ETF
Holdings overlap
39%
of assets, by weight
Shared positions
15
of 34 / 35 holdings
HYIN expense ratio
4.34%
net, per year
REM expense ratio
0.48%
net, per year
Shared holdings
Company
HYIN
REM
N
NLYANNALY CAPITAL MANAGEMENT IN
2.91%
22.16%
A
AGNCAGNC INVESTMENT CORP
2.93%
14.49%
S
STWDSTARWOOD PROPERTY TRUST INC
2.77%
7.78%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
2.75%
4.68%
R
RITMRITHM CAPITAL CORP
2.91%
4.61%
D
DXDYNEX CAPITAL INC
2.97%
4.46%
A
ARRARMOUR RESIDENTIAL REIT INC
3.06%
4.16%
E
EFCELLINGTON FINANCIAL INC
3.32%
3.19%
A
ABRARBOR REALTY TRUST INC
2.13%
3.31%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
2.98%
3.26%
C
CIMCHIMERA INVESTMENT CORP
3.03%
2.26%
B
BRSPBRIGHTSPIRE CAPITAL INC
2.93%
1.59%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
2.46%
M
MFAMFA FINANCIAL INC
2.79%
2.18%
F
FBRTFRANKLIN BSP REALTY TRUST IN
2.78%
1.53%
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%
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 REM
O
ORCORCHID ISLAND CAPITAL INC
2.87%
T
TWOTWO HARBORS INVESTMENT CORP
2.63%
P
PMTPENNYMAC MORTGAGE INVESTMENT
2.25%
R
RWTREDWOOD TRUST INC
1.57%
A
ADAMADAMAS TRUST INC
1.38%
I
IVRINVESCO MORTGAGE CAPITAL
1.37%
T
TRTXTPG RE FINANCE TRUST INC
1.23%
K
KREFKKR REAL ESTATE FINANCE TRUS
0.74%
A
ACREARES COMMERCIAL REAL ESTATE
0.56%
R
RCREADY CAPITAL CORP
0.52%
C
CMTGCLAROS MORTGAGE TRUST INC
0.48%
M
MITTTPG MORTGAGE INVESTMENT TRUS
0.46%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.45%
S
SEVNSEVEN HILLS REALTY TRUST
0.40%
A
ACRACRES COMMERCIAL REALTY CORP
0.26%
A
AOMRANGEL OAK MORTGAGE REIT INC
0.26%
N
NREFNEXPOINT REAL ESTATE FINANCE
0.20%
?
BLACKROCK GLOBAL
0.10%
?
BLACKROCK CASH FUNDS
0.10%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
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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.