Fund comparison · from official SEC filings

IBTL vs WTTSX: how much do they overlap?

iShares iBonds Dec 2031 Term Treasury ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
19%
of assets, by weight
Shared positions
17
of 20 / 91 holdings
IBTL expense ratio
0.07%
net, per year
WTTSX expense ratio
0.05%
net, per year
Shared holdings
Company
IBTL
WTTSX
T
T 1.25 08.15.31US TREASURY N/B
9.60%
2.01%
T
T 1.625 05.15.31US TREASURY N/B
9.02%
1.88%
T
T 1.125 02.15.31US TREASURY N/B
9.02%
1.89%
T
T 1.375 11.15.31US TREASURY N/B
8.96%
1.96%
T
T 3.75 01.31.31US TREASURY N/B
6.88%
1.40%
T
T 4.625 04.30.31US TREASURY N/B
4.61%
0.92%
T
T 4.625 05.31.31US TREASURY N/B
4.58%
0.91%
T
T 4.25 06.30.31US TREASURY N/B
4.55%
0.91%
T
T 4.125 10.31.31US TREASURY N/B
4.52%
0.90%
T
T 4.125 11.30.31US TREASURY N/B
4.52%
0.90%
T
T 4.125 07.31.31US TREASURY N/B
4.51%
0.90%
T
T 3.75 08.31.31US TREASURY N/B
4.46%
0.89%
T
T 3.625 09.30.31US TREASURY N/B
4.42%
0.88%
T
T 4.125 03.31.31US TREASURY N/B
4.37%
0.87%
T
T 4.25 02.28.31US TREASURY N/B
4.12%
0.84%
T
T 4 01.31.31US TREASURY N/B
4.08%
0.81%
T
T 5.375 02.15.31US TREASURY N/B
0.89%
0.17%
Only in IBTL
T
T 3.875 03.31.31US TREASURY N/B
3.29%
T
T 3.5 02.28.31US TREASURY N/B
3.07%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.53%
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 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 0.625 08.15.30US TREASURY N/B
1.84%
T
T 2.75 08.15.32US TREASURY N/B
1.84%
T
T 4.625 04.30.29US TREASURY N/B
1.46%
T
T 4.5 05.31.29US TREASURY N/B
1.45%
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 4.125 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 03.31.30US TREASURY N/B
1.43%
T
T 4 05.31.30US TREASURY N/B
1.43%
T
T 4.125 10.31.29US 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 08.31.29US TREASURY N/B
1.42%
T
T 3.5 09.30.29US TREASURY N/B
1.41%
T
T 3.625 08.31.30US TREASURY N/B
1.41%
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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.
IBTL vs WTTSX: 19% holdings overlap — Unwrap.Fund