Fund comparison · from official SEC filings

IBTJ vs WTTSX: how much do they overlap?

iShares iBonds Dec 2029 Term Treasury ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
24%
of assets, by weight
Shared positions
24
of 32 / 91 holdings
IBTJ expense ratio
0.07%
net, per year
WTTSX expense ratio
0.05%
net, per year
Shared holdings
Company
IBTJ
WTTSX
T
T 4.625 04.30.29US TREASURY N/B
4.95%
1.46%
T
T 3.625 08.31.29US TREASURY N/B
4.81%
1.42%
T
T 3.5 09.30.29US TREASURY N/B
4.78%
1.41%
T
T 4.125 11.30.29US TREASURY N/B
4.70%
1.44%
T
T 4.125 03.31.29US TREASURY N/B
4.67%
1.38%
T
T 4.125 10.31.29US TREASURY N/B
4.61%
1.43%
T
T 4.25 06.30.29US TREASURY N/B
4.54%
1.43%
T
T 4.5 05.31.29US TREASURY N/B
4.53%
1.45%
T
T 4 07.31.29US TREASURY N/B
4.50%
1.43%
T
T 4.25 02.28.29US TREASURY N/B
4.46%
1.31%
T
T 2.375 05.15.29US TREASURY N/B
3.24%
0.84%
T
T 1.875 02.28.29US TREASURY N/B
3.20%
0.94%
T
T 2.375 03.31.29US TREASURY N/B
3.13%
0.92%
T
T 1.625 08.15.29US TREASURY N/B
2.93%
0.75%
T
T 2.875 04.30.29US TREASURY N/B
2.88%
0.84%
T
T 3.25 06.30.29US TREASURY N/B
2.71%
0.80%
T
T 2.75 05.31.29US TREASURY N/B
2.69%
0.79%
T
T 3.875 09.30.29US TREASURY N/B
2.48%
0.73%
T
T 3.125 08.31.29US TREASURY N/B
2.45%
0.72%
T
T 2.625 07.31.29US TREASURY N/B
2.44%
0.72%
T
T 4 10.31.29US TREASURY N/B
2.43%
0.72%
T
T 3.875 11.30.29US TREASURY N/B
2.38%
0.70%
T
T 1.75 11.15.29US TREASURY N/B
1.51%
0.53%
T
T 6.125 08.15.29US TREASURY N/B
0.29%
0.09%
Only in IBTJ
T
T 4 01.31.29US TREASURY N/B
4.23%
T
T 2.625 02.15.29US TREASURY N/B
3.97%
T
T 3.5 01.15.29US TREASURY N/B
3.91%
T
T 1.75 01.31.29US TREASURY N/B
3.44%
T
T 3.5 02.15.29US TREASURY N/B
1.54%
T
T 3.5 03.15.29US TREASURY N/B
0.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.49%
T
T 5.25 02.15.29US TREASURY N/B
0.32%
Only in WTTSX
T
T 4 02.28.30US TREASURY N/B
2.14%
T
T 4.125 11.15.32US TREASURY N/B
2.02%
T
T 1.25 08.15.31US TREASURY N/B
2.01%
T
T 1.375 11.15.31US TREASURY N/B
1.96%
T
T 0.875 11.15.30US TREASURY N/B
1.94%
T
T 2.875 05.15.32US TREASURY N/B
1.93%
T
T 3.5 02.15.33US TREASURY N/B
1.92%
T
T 1.875 02.15.32US TREASURY N/B
1.89%
T
T 1.125 02.15.31US TREASURY N/B
1.89%
T
T 1.625 05.15.31US TREASURY N/B
1.88%
T
T 0.625 08.15.30US TREASURY N/B
1.84%
T
T 2.75 08.15.32US TREASURY N/B
1.84%
T
T 4.25 01.31.30US TREASURY N/B
1.44%
T
T 4.375 12.31.29US TREASURY N/B
1.44%
T
T 4 03.31.30US TREASURY N/B
1.43%
T
T 4 05.31.30US TREASURY N/B
1.43%
T
T 0.625 05.15.30US TREASURY N/B
1.43%
T
T 3.875 04.30.30US TREASURY N/B
1.43%
T
T 3.875 06.30.30US TREASURY N/B
1.42%
T
T 3.875 07.31.30US TREASURY N/B
1.42%
T
T 3.625 08.31.30US TREASURY N/B
1.41%
T
T 3.625 09.30.30US TREASURY N/B
1.41%
T
T 3.625 10.31.30US TREASURY N/B
1.41%
T
T 3.75 01.31.31US TREASURY N/B
1.40%
T
T 3.5 11.30.30US TREASURY N/B
1.40%
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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.