Fund comparison · from official SEC filings
MTGP vs SMBS: how much do they overlap?
WisdomTree Mortgage Plus Bond Fund and Schwab Mortgage-Backed Securities ETF
vs
Shared holdings
Company
MTGP
SMBS
F
FN MA5106FN MA5106
3.59%
0.09%
G
G2 MA7648G2 MA7648
2.48%
0.08%
F
FN MA4761FN MA4761
2.41%
0.07%
F
FN FS6300FN FS6300
2.14%
0.01%
F
FN MA4511FN MA4511
2.06%
0.12%
G
G2 MA7589G2 MA7589
1.89%
0.12%
F
FN MA5761FN MA5761
1.74%
0.13%
F
FN MA5614FN MA5614
1.37%
0.04%
F
FN MA4654FN MA4654
1.36%
0.05%
F
FN MA4578FN MA4578
1.34%
0.16%
G
G2 MA4900G2 MA4900
1.18%
0.05%
F
FN MA4733FN MA4733
1.17%
0.02%
F
FN MA4623FN MA4623
0.99%
0.03%
F
FN MA5878FN MA5878
0.98%
0.08%
G
G2 MA9171G2 MA9171
0.98%
0.07%
G
G2 MA7418G2 MA7418
0.80%
0.16%
F
FN FM9867FN FM9867
0.72%
0.01%
G
G2 MA2960G2 MA2960
0.70%
0.02%
G
G2 MA7766G2 MA7766
0.49%
0.04%
F
FN CA7963FN CA7963
0.46%
0.00%
G
G2 MA2753G2 MA2753
0.34%
0.02%
G
G2 MA8346G2 MA8346
0.22%
0.13%
G
G2 MA2677G2 MA2677
0.16%
0.00%
Only in MTGP
F
FN MA4731FN MA4731
2.31%
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 MA4781FN MA4781
1.36%
F
FN MA4866FN MA4866
1.32%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.25%
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%
G
GNR 2024.78 TZGNR 2024-78 TZ
0.99%
F
FNCL 4 6.11FNCL 4 6/11
0.97%
G
GNR 2023.149 EZGNR 2023-149 EZ
0.95%
G
GNR 2025.134 HAGNR 2025-134 HA
0.95%
F
FR QD6052FR QD6052
0.91%
G
GCAT 2025.INV5 B3GCAT 2025-INV5 B3
0.90%
F
FN MA4548FN MA4548
0.86%
Only in SMBS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
G
G2 MB0025G2 MB0025
0.47%
F
FR SD8469FR SD8469
0.35%
F
FR SL4468FR SL4468
0.29%
F
FN MA4325FN MA4325
0.28%
F
FR SD8193FR SD8193
0.27%
F
FR SD8106FR SD8106
0.26%
F
FR RQ0110FR RQ0110
0.25%
F
FR SD8199FR SD8199
0.25%
G
G2 MB0871G2 MB0871
0.24%
F
FR RQ0041FR RQ0041
0.24%
G
G2 MB0813G2 MB0813
0.24%
F
FR SD7552FR SD7552
0.23%
F
FR SD8113FR SD8113
0.22%
G
G2 MB0424G2 MB0424
0.22%
F
FR TA8506FR TA8506
0.22%
G
G2 MB0745G2 MB0745
0.21%
F
FR SD8134FR SD8134
0.21%
G
G2 MA9240G2 MA9240
0.20%
G
G2 MB0204G2 MB0204
0.20%
G
G2 MA7135G2 MA7135
0.20%
F
FR RQ0102FR RQ0102
0.20%
G
G2 MA9605G2 MA9605
0.20%
F
FN MA4236FN MA4236
0.19%
G
G2 MA8267G2 MA8267
0.19%
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Unwrap your portfolio →Other comparisons you might like
SMBS vs VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
61% overlap
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22% overlap
SMBS vs MBBiShares MBS ETF
17% overlap
SMBS vs SCHZSchwab U.S. Aggregate Bond ETF
14% overlap
SMBS vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND
13% overlap
SMBS vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
13% overlap
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.
Informational and educational only — not investment advice.