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Fund comparison · from official SEC filings

NTSX vs NXTI: how much do they overlap?

WisdomTree U.S. Efficient Core Fund and Simplify Next Intangible Core Index ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

192

of 502 / 200 holdings

NTSX expense ratio

0.20%

net, per year

NXTI expense ratio

0.25%

net, per year

Shared holdings

Company

NTSX

NXTI

?

—DREYFUS TRSY OBLIG CASH M

7.71%

0.34%

W

WMTWALMART INC

1.58%

5.06%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.54%

4.91%

C

CSCOCISCO SYSTEMS INC

0.50%

4.41%

J

JNJJOHNSON & JOHNSON

0.91%

4.41%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.67%

3.60%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

3.33%

E

EXMOCEXXON MOBIL CORP

1.22%

2.37%

M

MRKMERCK & CO. INC.

0.47%

2.26%

M

MAMASTERCARD INC - A

0.76%

2.18%

Q

QCOMQUALCOMM INC

0.22%

2.06%

P

PANWPALO ALTO NETWORKS INC

0.17%

1.82%

I

INTUINTUIT INC

0.19%

1.75%

N

NOWSERVICENOW INC

0.17%

1.62%

A

ADBEADOBE INC

0.15%

1.58%

C

CMCSACOMCAST CORP-CLASS A

0.16%

1.54%

D

DELLDELL TECHNOLOGIES -C

0.20%

1.45%

G

GEGENERAL ELECTRIC

0.50%

1.36%

W

WDCWESTERN DIGITAL CORP

0.14%

1.19%

C

CATCATERPILLAR INC

0.55%

1.17%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.04%

1.11%

C

CDNSCADENCE DESIGN SYS INC

0.12%

1.10%

H

HDHOME DEPOT INC

0.51%

0.97%

A

AMATAPPLIED MATERIALS INC

0.46%

0.95%

L

LRCXLAM RESEARCH CORP

0.44%

0.93%

Only in NTSX

N

NVDANVIDIA CORP

7.09%

A

AAPLAPPLE INC

6.25%

G

GOOGLALPHABET INC-CL A

5.66%

M

MSFTMICROSOFT CORP

4.44%

A

AMZNAMAZON.COM INC

3.47%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

A

AVGOBROADCOM INC

2.22%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.47%

J

JPMJPMORGAN CHASE & CO

1.31%

V

VVISA INC-CLASS A SHARES

0.99%

N

NFLXNETFLIX INC

0.76%

C

CVXCHEVRON CORP

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.70%

A

ABBVABBVIE INC

0.60%

B

BACBANK OF AMERICA CORP

0.59%

O

ORCLORACLE CORP

0.59%

M

MUMICRON TECHNOLOGY INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.56%

A

AMDADVANCED MICRO DEVICES

0.55%

W

WFCWELLS FARGO & CO

0.45%

R

RTXRTX CORP

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.43%

M

MSMORGAN STANLEY

0.42%

T

TMUST-MOBILE US INC

0.40%

Only in NXTI

S

SPOTSPOTIFY TECHNOLOGY SA

1.49%

E

EAELECTRONIC ARTS INC

0.73%

R

RLRALPH LAUREN CORP

0.18%

M

MRNAMODERNA INC

0.10%

R

RVMDREVOLUTION MEDICINES INC

0.09%

D

DECKDECKERS OUTDOOR CORP

0.09%

T

TWTRADEWEB MARKETS INC-CLASS A

0.09%

C

CLXCLOROX COMPANY

0.07%

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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.