Fund comparison · from official SEC filings

IEI vs WTTSX: how much do they overlap?

iShares 3-7 Year Treasury Bond ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
80%
of assets, by weight
Shared positions
79
of 84 / 91 holdings
IEI expense ratio
0.15%
net, per year
WTTSX expense ratio
0.05%
net, per year
IEI and WTTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEI
WTTSX
T
T 4.375 11.30.30US TREASURY N/B
2.92%
0.81%
T
T 4 02.28.30US TREASURY N/B
2.30%
2.14%
T
T 1.375 11.15.31US TREASURY N/B
2.28%
1.96%
T
T 4.125 08.31.30US TREASURY N/B
2.25%
0.74%
T
T 3.5 02.15.33US TREASURY N/B
2.13%
1.92%
T
T 1.625 05.15.31US TREASURY N/B
2.11%
1.88%
T
T 2.875 05.15.32US TREASURY N/B
2.11%
1.93%
T
T 2.75 08.15.32US TREASURY N/B
2.10%
1.84%
T
T 1.875 02.15.32US TREASURY N/B
2.07%
1.89%
T
T 4.125 11.15.32US TREASURY N/B
1.95%
2.02%
T
T 1.25 08.15.31US TREASURY N/B
1.77%
2.01%
T
T 1.125 02.15.31US TREASURY N/B
1.94%
1.89%
T
T 0.875 11.15.30US TREASURY N/B
0.46%
1.94%
T
T 0.625 08.15.30US TREASURY N/B
1.83%
1.84%
T
T 2.375 05.15.29US TREASURY N/B
1.82%
0.84%
T
T 0.625 05.15.30US TREASURY N/B
1.66%
1.43%
T
T 3.75 01.31.31US TREASURY N/B
1.64%
1.40%
T
T 3.75 05.31.30US TREASURY N/B
1.63%
0.69%
T
T 4.125 02.29.32US TREASURY N/B
1.62%
0.90%
T
T 3.5 01.31.30US TREASURY N/B
1.55%
0.68%
T
T 4.25 06.30.29US TREASURY N/B
1.50%
1.43%
T
T 4.125 11.30.29US TREASURY N/B
1.50%
1.44%
T
T 4.5 05.31.29US TREASURY N/B
1.49%
1.45%
T
T 4.25 01.31.30US TREASURY N/B
1.40%
1.44%
T
T 4.375 12.31.29US TREASURY N/B
1.11%
1.44%
Only in IEI
T
T 3.5 02.28.31US TREASURY N/B
1.13%
T
T 3.875 04.30.31US TREASURY N/B
1.08%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
T
T 4.25 03.31.33US TREASURY N/B
0.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.21%
Only in WTTSX
T
T 4.625 04.30.29US TREASURY N/B
1.46%
T
T 4 05.31.30US TREASURY N/B
1.43%
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 1.5 02.15.30US TREASURY N/B
1.08%
T
T 1.875 02.28.29US TREASURY N/B
0.94%
T
T 2.375 03.31.29US TREASURY N/B
0.92%
T
T 2.875 04.30.29US TREASURY N/B
0.84%
T
T 1.625 08.15.29US TREASURY N/B
0.75%
T
T 5.375 02.15.31US TREASURY N/B
0.17%
T
T 6.25 05.15.30US TREASURY N/B
0.14%
T
T 6.125 08.15.29US TREASURY N/B
0.09%
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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.
IEI vs WTTSX: 80% holdings overlap — Unwrap.Fund