Fund comparison · from official SEC filings

SCHO vs WTSYX: how much do they overlap?

Schwab Short-Term U.S. Treasury ETF and WisdomTree Short-Term Treasury Digital Fund
Holdings overlap
96%
of assets, by weight
Shared positions
93
of 97 / 96 holdings
SCHO expense ratio
0.03%
net, per year
WTSYX expense ratio
0.05%
net, per year
SCHO and WTSYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHO
WTSYX
T
T 3.5 01.31.28US TREASURY N/B
2.24%
2.26%
T
T 3.5 02.15.29US TREASURY N/B
1.16%
1.49%
T
T 3.875 03.31.27US TREASURY N/B
1.38%
1.40%
T
T 3.875 05.31.27US TREASURY N/B
1.39%
1.40%
T
T 3.875 07.31.27US TREASURY N/B
1.39%
1.40%
T
T 3.75 04.30.27US TREASURY N/B
1.39%
1.40%
T
T 3.75 06.30.27US TREASURY N/B
1.39%
1.40%
T
T 3.625 08.31.27US TREASURY N/B
1.38%
1.39%
T
T 3.5 09.30.27US TREASURY N/B
1.38%
1.39%
T
T 3.5 10.31.27US TREASURY N/B
1.38%
1.39%
T
T 3.375 11.30.27US TREASURY N/B
1.38%
1.39%
T
T 3.375 12.31.27US TREASURY N/B
1.38%
1.38%
T
T 2.875 05.15.28US TREASURY N/B
1.23%
1.24%
T
T 2.875 08.15.28US TREASURY N/B
1.23%
1.24%
T
T 4 01.31.29US TREASURY N/B
1.23%
1.23%
T
T 1.125 02.29.28US TREASURY N/B
1.19%
1.20%
T
T 2.75 02.15.28US TREASURY N/B
1.18%
1.20%
T
T 4.625 06.15.27US TREASURY N/B
1.18%
1.19%
T
T 4.25 02.15.28US TREASURY N/B
1.17%
1.19%
T
T 4.5 04.15.27US TREASURY N/B
1.18%
1.19%
T
T 3.125 11.15.28US TREASURY N/B
1.18%
1.19%
T
T 4.25 01.15.28US TREASURY N/B
1.18%
1.19%
T
T 1.25 04.30.28US TREASURY N/B
1.17%
1.18%
T
T 4.125 11.15.27US TREASURY N/B
1.17%
1.18%
T
T 4 12.15.27US TREASURY N/B
1.17%
1.18%
Only in SCHO
T
T 3.375 02.29.28US TREASURY N/B
1.38%
T
T 4.25 02.28.29US TREASURY N/B
1.30%
T
T 1.875 02.28.29US TREASURY N/B
0.93%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.21%
Only in WTSYX
T
T 4.125 02.28.27US TREASURY N/B
1.39%
T
T 1.875 02.28.27US TREASURY N/B
0.98%
T
T 1.125 02.28.27US TREASURY N/B
0.27%
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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.