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Fund comparison · from official SEC filings

MBB vs MTGP: how much do they overlap?

iShares MBS ETF and WisdomTree Mortgage Plus Bond Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

24

of 11,145 / 180 holdings

MBB expense ratio

0.04%

net, per year

MTGP expense ratio

0.46%

net, per year

Shared holdings

Company

MBB

MTGP

F

FN MA5106FN MA5106

0.03%

3.59%

G

G2 MA7648G2 MA7648

0.52%

2.48%

F

FN MA4761FN MA4761

0.02%

2.41%

F

FN MA4511FN MA4511

0.06%

2.06%

G

G2 MA7589G2 MA7589

0.21%

1.89%

F

FN MA4578FN MA4578

0.16%

1.34%

F

FNCL 4.5 6.11FNCL 4.5 6/11

0.06%

1.25%

G

G2 MA4900G2 MA4900

0.03%

1.18%

F

FN MA4733FN MA4733

0.05%

1.17%

G

G2 MA9171G2 MA9171

0.39%

0.98%

F

FNCL 4 6.11FNCL 4 6/11

0.02%

0.97%

F

FN MA4548FN MA4548

0.04%

0.86%

G

G2 MA7418G2 MA7418

0.03%

0.80%

G

G2 MA2960G2 MA2960

0.02%

0.70%

G

G2 MA7766G2 MA7766

0.51%

0.49%

F

FN MA4492FN MA4492

0.50%

0.50%

G

G2 MA2444G2 MA2444

0.00%

0.45%

G

G2 MA4654G2 MA4654

0.00%

0.36%

G

G2 MA2753G2 MA2753

0.01%

0.34%

G

G2 MA8346G2 MA8346

0.11%

0.22%

F

FN AS9586FN AS9586

0.01%

0.21%

G

G2 MA2677G2 MA2677

0.00%

0.16%

G

G2 MA5932G2 MA5932

0.02%

0.06%

G

G2 MA2147G2 MA2147

0.05%

0.01%

Only in MBB

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

6.46%

F

FR SD8146FR SD8146

1.00%

G

G2SF 5.5 6.11G2SF 5.5 6/11

0.90%

F

FNCL 5.5 6.11FNCL 5.5 6/11

0.79%

G

G2SF 5 6.11G2SF 5 6/11

0.64%

F

FNCL 5 6.11FNCL 5 6/11

0.61%

G

G2 MB0025G2 MB0025

0.52%

F

FR SD8140FR SD8140

0.48%

G

G2SF 6 6.11G2SF 6 6/11

0.44%

G

G2 MA7472G2 MA7472

0.43%

F

FN MA4465FN MA4465

0.42%

F

FN FS4654FN FS4654

0.42%

G

G2 MA7935G2 MA7935

0.35%

G

G2 MA7367G2 MA7367

0.34%

F

FNCL 6 6.11FNCL 6 6/11

0.32%

F

FN FS9130FN FS9130

0.31%

F

FN MA4281FN MA4281

0.31%

F

FN MA4437FN MA4437

0.30%

G

G2 MA7826G2 MA7826

0.30%

G

G2 MA7534G2 MA7534

0.29%

F

FN MA4305FN MA4305

0.28%

G

G2 MA9781G2 MA9781

0.27%

G

G2 MA7936G2 MA7936

0.27%

F

FN CA9034FN CA9034

0.27%

G

G2 MA7051G2 MA7051

0.27%

Only in MTGP

F

FN MA4731FN MA4731

2.31%

F

FN FS6300FN FS6300

2.14%

F

FN MA5761FN MA5761

1.74%

F

FHLBDN 0 06.26.18FED HOME LN DISCOUNT NT

1.62%

G

GNR 2024.127 ZCGNR 2024-127 ZC

1.61%

G

GNR 2023.171 ZBGNR 2023-171 ZB

1.56%

F

FN MA5470FN MA5470

1.52%

G

GNR 2023.115 ALGNR 2023-115 AL

1.50%

O

OBX 2022.J2 A1OBX 2022-J2 A1

1.38%

F

FN MA5614FN MA5614

1.37%

F

FN MA4654FN MA4654

1.36%

F

FN MA4781FN MA4781

1.36%

F

FN MA4866FN MA4866

1.32%

T

TOWN 2025-STAY CTOWN 2025-STAY C

1.18%

S

SCRT 2020.3 M5TUSCRT 2020-3 M5TU

1.17%

F

FHR 4136 ZGFHR 4136 ZG

1.15%

F

FN MA5039FN MA5039

1.13%

?

—THUNDER BAY FUNDING LLC

1.11%

B

BMARK 2020-B16 A5BMARK 2020-B16 A5

1.10%

G

GNR 2014.43 ZGNR 2014-43 Z

1.02%

F

FHR 5488 HAFHR 5488 HA

0.99%

F

FN MA4623FN MA4623

0.99%

G

GNR 2024.78 TZGNR 2024-78 TZ

0.99%

F

FN MA5878FN MA5878

0.98%

G

GNR 2023.149 EZGNR 2023-149 EZ

0.95%

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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.