Fund comparison · from official SEC filings
MTGP vs VMBS: how much do they overlap?
WisdomTree Mortgage Plus Bond Fund and VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
vs
Shared holdings
Company
MTGP
VMBS
F
FN MA5106FN MA5106
3.59%
0.06%
G
G2 MA7648G2 MA7648
2.48%
0.09%
F
FN MA4761FN MA4761
2.41%
0.05%
F
FN FS6300FN FS6300
2.14%
0.01%
F
FN MA4511FN MA4511
2.06%
0.13%
G
G2 MA7589G2 MA7589
1.89%
0.14%
F
FN MA5761FN MA5761
1.74%
0.08%
F
FN MA5470FN MA5470
1.52%
0.10%
F
FN MA5614FN MA5614
1.37%
0.04%
F
FN MA4654FN MA4654
1.36%
0.06%
F
FN MA4578FN MA4578
1.34%
0.12%
F
FNCL 4.5 6.11FNCL 4.5 6/11
1.25%
0.00%
G
G2 MA4900G2 MA4900
1.18%
0.05%
F
FN MA4733FN MA4733
1.17%
0.10%
F
FN MA5878FN MA5878
0.98%
0.05%
G
G2 MA9171G2 MA9171
0.98%
0.12%
F
FNCL 4 6.11FNCL 4 6/11
0.97%
0.10%
G
G2 MA7418G2 MA7418
0.80%
0.14%
F
FN FM9867FN FM9867
0.72%
0.01%
G
G2 MA2960G2 MA2960
0.70%
0.02%
F
FN MA5421FN MA5421
0.64%
0.06%
G
G2 MA2444G2 MA2444
0.45%
0.00%
G
G2 MA2753G2 MA2753
0.34%
0.01%
G
G2 MA8346G2 MA8346
0.22%
0.14%
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%
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%
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%
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%
G
GNR 2025.113 KAGNR 2025-113 KA
0.84%
F
FNR 2022.76 HCFNR 2022-76 HC
0.83%
Only in VMBS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.94%
F
FNCL 2 6.13FNCL 2 6/13
0.35%
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.35%
G
G2 MB0025G2 MB0025
0.31%
G
G2 MB0871G2 MB0871
0.30%
F
FN CC2762FN CC2762
0.29%
G
G2 MB0936G2 MB0936
0.28%
G
G2 MB0024G2 MB0024
0.27%
F
FR SD4155FR SD4155
0.27%
F
FR RQ0118FR RQ0118
0.26%
F
FR SD8146FR SD8146
0.25%
F
FNCL 3 6.11FNCL 3 6/11
0.24%
F
FR RQ0094FR RQ0094
0.24%
F
FR RQ0056FR RQ0056
0.23%
F
FR SD8128FR SD8128
0.23%
F
FN MA4325FN MA4325
0.22%
G
G2 MA8347G2 MA8347
0.21%
G
G2 MA7311G2 MA7311
0.21%
F
FR SD8106FR SD8106
0.20%
G
G2 MB0624G2 MB0624
0.20%
G
G2 MA7135G2 MA7135
0.20%
F
FR SD8134FR SD8134
0.20%
G
G2 MA7826G2 MA7826
0.19%
F
FN FS1560FN FS1560
0.19%
F
FR SD8121FR SD8121
0.19%
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15% overlap
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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.