Fund comparison · from official SEC filings

IEF vs USIN: how much do they overlap?

iShares 7-10 Year Treasury Bond ETF and WisdomTree 7-10 Year Laddered Treasury Fund
Holdings overlap
92%
of assets, by weight
Shared positions
12
of 16 / 13 holdings
IEF expense ratio
0.15%
net, per year
USIN expense ratio
0.15%
net, per year
IEF and USIN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEF
USIN
T
T 4.125 02.15.36US TREASURY N/B
9.60%
8.14%
T
T 4 02.15.34US TREASURY N/B
8.84%
8.23%
T
T 4.625 02.15.35US TREASURY N/B
8.81%
8.26%
T
T 4.5 11.15.33US TREASURY N/B
8.79%
8.33%
T
T 4.25 08.15.35US TREASURY N/B
8.78%
8.30%
T
T 4.25 11.15.34US TREASURY N/B
8.69%
8.35%
T
T 4 11.15.35US TREASURY N/B
8.59%
8.10%
T
T 4.375 05.15.34US TREASURY N/B
8.37%
8.40%
T
T 4.25 05.15.35US TREASURY N/B
8.28%
8.37%
T
T 3.875 08.15.34US TREASURY N/B
6.77%
8.33%
T
T 3.875 08.15.33US TREASURY N/B
5.85%
8.22%
T
T 3.375 05.15.33US TREASURY N/B
5.36%
8.02%
Only in IEF
T
T 4.25 03.31.33US TREASURY N/B
1.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.10%
T
T 3.75 02.28.33US TREASURY N/B
0.38%
T
T 3.5 02.15.33US TREASURY N/B
0.30%
Only in USIN
?
DREYFUS TRSY OBLIG CASH M
0.95%
Hold IEF and USIN together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.