Fund comparison · from official SEC filings

IBTR vs WTSTX: how much do they overlap?

iShares iBonds Dec 2036 Term Treasury ETF and WisdomTree 7-10 Year Treasury Digital Fund
Holdings overlap
5%
of assets, by weight
Shared positions
2
of 3 / 13 holdings
IBTR expense ratio
0.07%
net, per year
WTSTX expense ratio
0.05%
net, per year
Shared holdings
Company
IBTR
WTSTX
T
T 4.125 02.15.36US TREASURY N/B
77.31%
4.80%
T
T 4.5 02.15.36US TREASURY N/B
22.68%
0.63%
Only in IBTR
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
Only in WTSTX
T
T 4.625 02.15.35US TREASURY N/B
9.19%
T
T 4.375 05.15.34US TREASURY N/B
9.05%
T
T 4.25 11.15.34US TREASURY N/B
8.96%
T
T 4.25 05.15.35US TREASURY N/B
8.94%
T
T 4.25 08.15.35US TREASURY N/B
8.93%
T
T 4 02.15.34US TREASURY N/B
8.80%
T
T 4 11.15.35US TREASURY N/B
8.74%
T
T 3.875 08.15.34US TREASURY N/B
8.73%
T
T 4.5 11.15.33US TREASURY N/B
8.55%
T
T 3.875 08.15.33US TREASURY N/B
7.78%
T
T 3.375 05.15.33US TREASURY N/B
6.90%
Hold IBTR and WTSTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
IBTR vs WTSTX: 5% holdings overlap — Unwrap.Fund