Fund comparison · from official SEC filings

HYZD vs QHY: how much do they overlap?

WisdomTree Interest Rate Hedged High Yield Bond Fund and WisdomTree U.S. High Yield Corporate Bond Fund
Holdings overlap
83%
of assets, by weight
Shared positions
450
of 500 / 479 holdings
HYZD expense ratio
0.43%
net, per year
QHY expense ratio
0.38%
net, per year
HYZD and QHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYZD
QHY
?
DREY INST PREF GOV MM-M
1.55%
0.17%
?
DREYFUS TRSY OBLIG CASH M
0.88%
1.24%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%
0.48%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.44%
0.56%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.55%
0.46%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.55%
0.48%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.54%
0.44%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
0.40%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.52%
0.40%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%
0.48%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.44%
0.50%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.50%
0.47%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.46%
0.49%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.48%
0.44%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.39%
0.48%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.46%
0.48%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.13%
0.48%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.43%
0.47%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.39%
0.47%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.47%
0.43%
C
CVS V7 03.10.55CVS HEALTH CORP
0.45%
0.47%
C
CNC 4.625 12.15.29CENTENE CORP
0.46%
0.42%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.41%
0.46%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.42%
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.24%
0.46%
Only in HYZD
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
0.36%
G
GEL 8.25 01.15.29GENESIS ENERGY LP/FIN
0.29%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.29%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.28%
T
T 4.375 05.15.36US TREASURY N/B
0.27%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.25%
T
T 5 05.15.46US TREASURY N/B
0.25%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.23%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.19%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
0.18%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.18%
T
T 4.625 02.15.46US TREASURY N/B
0.17%
F
F 7.35 03.06.30FORD MOTOR CREDIT CO LLC
0.17%
O
OMF 6.125 05.15.30ONEMAIN FINANCE CORP
0.17%
R
RKT 6.5 08.01.29 144AROCKET COS INC
0.15%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.14%
A
AXTA 4.75 06.15.27 144AAXALTA COAT/DUTCH HLD BV
0.14%
A
ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY
0.13%
W
WHR 6.5 06.15.33WHIRLPOOL CORP
0.13%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.12%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.12%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.11%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.11%
O
OXY 6.625 09.01.30OCCIDENTAL PETROLEUM COR
0.11%
T
TMHC 5.75 11.15.32 144ATAYLOR MORRISON COMM
0.10%
Only in QHY
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.92%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
0.31%
S
SBGI 5.5 03.01.30 144ASINCLAIR TELEVISION GROU
0.21%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
0.19%
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
0.19%
O
OMF 7.125 09.15.32ONEMAIN FINANCE CORP
0.19%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
0.17%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.15%
X
XYZ 6.5 05.15.32BLOCK INC
0.13%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.13%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.11%
S
SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US
0.10%
A
AXTA 3.375 02.15.29 144AAXALTA COATING SYSTEMS
0.09%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.08%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
0.08%
T
TFX 4.625 11.15.27TELEFLEX INC
0.06%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.06%
P
POWSOL 6.75 05.15.28 144ACLARIOS GLOBAL LP/US FIN
0.06%
P
PR 8 04.15.27 144APERMIAN RESOURC OPTG LLC
0.04%
R
RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC
0.04%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.04%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
0.04%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.03%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.03%
R
RRX 6.05 04.15.28REGAL REXNORD CORP
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.
HYZD vs QHY: 83% holdings overlap — Unwrap.Fund