Fund comparison · from official SEC filings

IBTM vs WTTSX: how much do they overlap?

iShares iBonds Dec 2032 Term Treasury ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
17%
of assets, by weight
Shared positions
15
of 16 / 91 holdings
IBTM expense ratio
0.07%
net, per year
WTTSX expense ratio
0.05%
net, per year
Shared holdings
Company
IBTM
WTTSX
T
T 4.125 11.15.32US TREASURY N/B
11.49%
2.02%
T
T 2.875 05.15.32US TREASURY N/B
11.01%
1.93%
T
T 1.875 02.15.32US TREASURY N/B
10.75%
1.89%
T
T 2.75 08.15.32US TREASURY N/B
10.49%
1.84%
T
T 4.375 01.31.32US TREASURY N/B
5.19%
0.91%
T
T 4.125 02.29.32US TREASURY N/B
5.12%
0.90%
T
T 4.125 03.31.32US TREASURY N/B
5.12%
0.90%
T
T 4.125 05.31.32US TREASURY N/B
5.12%
0.90%
T
T 4 06.30.32US TREASURY N/B
5.09%
0.89%
T
T 4 04.30.32US TREASURY N/B
5.09%
0.89%
T
T 4 07.31.32US TREASURY N/B
5.08%
0.89%
T
T 3.875 08.31.32US TREASURY N/B
5.05%
0.89%
T
T 3.875 09.30.32US TREASURY N/B
5.05%
0.88%
T
T 3.75 10.31.32US TREASURY N/B
5.00%
0.88%
T
T 3.75 11.30.32US TREASURY N/B
5.00%
0.88%
Only in IBTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
Only in WTTSX
T
T 4 02.28.30US TREASURY N/B
2.14%
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 3.5 02.15.33US TREASURY N/B
1.92%
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 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.