Fund comparison · from official SEC filings
MTGP vs SPMB: how much do they overlap?
WisdomTree Mortgage Plus Bond Fund and State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
vs
Shared holdings
Company
MTGP
SPMB
F
FN MA5106FN MA5106
3.59%
0.01%
F
FN MA4761FN MA4761
2.41%
0.06%
F
FN MA4731FN MA4731
2.31%
0.03%
F
FN MA4511FN MA4511
2.06%
0.09%
G
G2 MA7589G2 MA7589
1.89%
0.11%
F
FN MA5761FN MA5761
1.74%
0.23%
F
FN MA5614FN MA5614
1.37%
0.11%
G
G2 MA4900G2 MA4900
1.18%
0.06%
F
FN MA4623FN MA4623
0.99%
0.10%
F
FN MA5878FN MA5878
0.98%
0.11%
F
FN MA4548FN MA4548
0.86%
0.06%
G
G2 MA7418G2 MA7418
0.80%
0.16%
G
G2 MA2960G2 MA2960
0.70%
0.01%
G
G2 MA7766G2 MA7766
0.49%
0.20%
G
G2 MA2444G2 MA2444
0.45%
0.00%
G
G2 MA4654G2 MA4654
0.36%
0.00%
G
G2 MA2753G2 MA2753
0.34%
0.05%
G
G2 MA8346G2 MA8346
0.22%
0.23%
G
G2 MA2677G2 MA2677
0.16%
0.00%
G
G2 MA5932G2 MA5932
0.06%
0.00%
G
G2 MA2147G2 MA2147
0.01%
0.01%
Only in MTGP
G
G2 MA7648G2 MA7648
2.48%
F
FN FS6300FN FS6300
2.14%
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 MA4654FN MA4654
1.36%
F
FN MA4781FN MA4781
1.36%
F
FN MA4578FN MA4578
1.34%
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
FN MA4733FN MA4733
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%
G
G2 MA9171G2 MA9171
0.98%
F
FNCL 4 6.11FNCL 4 6/11
0.97%
Only in SPMB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.10%
F
FR RQ0094FR RQ0094
0.87%
F
FR RQ0041FR RQ0041
0.84%
F
FN MA4547FN MA4547
0.79%
F
FR SD8212FR SD8212
0.61%
G
G2 MB0424G2 MB0424
0.59%
F
FR SD8475FR SD8475
0.57%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.56%
F
FN MA4701FN MA4701
0.51%
G
G2SF 5 4.11G2SF 5 4/11
0.49%
F
FN MA4465FN MA4465
0.47%
F
FR SD8408FR SD8408
0.46%
F
FNCL 2 4.13FNCL 2 4/13
0.46%
F
FN FS2040FN FS2040
0.44%
F
FR SD8193FR SD8193
0.43%
F
FR SD8177FR SD8177
0.43%
G
G2SF 5.5 4.11G2SF 5.5 4/11
0.43%
F
FR RQ0056FR RQ0056
0.42%
F
FR SD8454FR SD8454
0.42%
F
FR SD8167FR SD8167
0.41%
G
G2 MB0871G2 MB0871
0.41%
F
FN CC0119FN CC0119
0.38%
F
FN FA0608FN FA0608
0.38%
F
FR RQ0040FR RQ0040
0.37%
F
FN MA4437FN MA4437
0.37%
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Unwrap your portfolio →Other comparisons you might like
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23% overlap
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23% overlap
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22% overlap
SPMB vs VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
19% overlap
SPMB vs MBBiShares MBS ETF
14% overlap
SPMB vs SCHZSchwab U.S. Aggregate Bond ETF
11% 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.