Fund comparison · from official SEC filings

IBTK vs WTTSX: how much do they overlap?

iShares iBonds Dec 2030 Term Treasury ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
30%
of assets, by weight
Shared positions
26
of 27 / 91 holdings
IBTK expense ratio
0.07%
net, per year
WTTSX expense ratio
0.05%
net, per year
Shared holdings
Company
IBTK
WTTSX
T
T 4 02.28.30US TREASURY N/B
7.05%
2.14%
T
T 0.875 11.15.30US TREASURY N/B
6.41%
1.94%
T
T 0.625 08.15.30US TREASURY N/B
6.08%
1.84%
T
T 4 05.31.30US TREASURY N/B
4.76%
1.43%
T
T 4 03.31.30US TREASURY N/B
4.75%
1.43%
T
T 4.25 01.31.30US TREASURY N/B
4.75%
1.44%
T
T 3.875 07.31.30US TREASURY N/B
4.73%
1.42%
T
T 3.875 06.30.30US TREASURY N/B
4.73%
1.42%
T
T 3.875 04.30.30US TREASURY N/B
4.71%
1.43%
T
T 0.625 05.15.30US TREASURY N/B
4.70%
1.43%
T
T 3.625 09.30.30US TREASURY N/B
4.68%
1.41%
T
T 3.625 10.31.30US TREASURY N/B
4.68%
1.41%
T
T 3.625 08.31.30US TREASURY N/B
4.67%
1.41%
T
T 3.5 11.30.30US TREASURY N/B
4.65%
1.40%
T
T 1.5 02.15.30US TREASURY N/B
3.54%
1.08%
T
T 4.375 11.30.30US TREASURY N/B
2.68%
0.81%
T
T 4.875 10.31.30US TREASURY N/B
2.64%
0.78%
T
T 4.625 09.30.30US TREASURY N/B
2.56%
0.78%
T
T 4.125 08.31.30US TREASURY N/B
2.47%
0.74%
T
T 4 07.31.30US TREASURY N/B
2.33%
0.71%
T
T 3.75 06.30.30US TREASURY N/B
2.32%
0.70%
T
T 3.5 04.30.30US TREASURY N/B
2.32%
0.69%
T
T 3.75 05.31.30US TREASURY N/B
2.31%
0.69%
T
T 3.5 01.31.30US TREASURY N/B
2.27%
0.68%
T
T 3.625 03.31.30US TREASURY N/B
2.26%
0.69%
Only in IBTK
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.46%
Only in WTTSX
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 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 2.75 08.15.32US TREASURY N/B
1.84%
T
T 4.625 04.30.29US TREASURY N/B
1.46%
T
T 4.5 05.31.29US TREASURY N/B
1.45%
T
T 4.375 12.31.29US TREASURY N/B
1.44%
T
T 4.125 11.30.29US TREASURY N/B
1.44%
T
T 4.25 06.30.29US TREASURY N/B
1.43%
T
T 4 07.31.29US TREASURY N/B
1.43%
T
T 4.125 10.31.29US TREASURY N/B
1.43%
T
T 3.625 08.31.29US TREASURY N/B
1.42%
T
T 3.5 09.30.29US TREASURY N/B
1.41%
T
T 3.75 01.31.31US TREASURY N/B
1.40%
T
T 3.625 12.31.30US TREASURY N/B
1.40%
T
T 4.125 03.31.29US TREASURY N/B
1.38%
T
T 4.25 02.28.29US TREASURY N/B
1.31%
T
T 1.875 02.28.29US TREASURY N/B
0.94%
T
T 4.625 04.30.31US TREASURY N/B
0.92%
T
T 2.375 03.31.29US TREASURY N/B
0.92%
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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.