Fund comparison · from official SEC filings

SCHQ vs WTLGX: how much do they overlap?

Schwab Long-Term U.S. Treasury ETF and WisdomTree Long-Term Treasury Digital Fund
Holdings overlap
54%
of assets, by weight
Shared positions
40
of 98 / 40 holdings
SCHQ expense ratio
0.03%
net, per year
WTLGX expense ratio
0.05%
net, per year
SCHQ and WTLGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHQ
WTLGX
T
T 4.75 08.15.55US TREASURY N/B
2.31%
4.28%
T
T 4.75 05.15.55US TREASURY N/B
2.31%
4.28%
T
T 4.625 11.15.55US TREASURY N/B
2.26%
4.20%
T
T 4.625 02.15.55US TREASURY N/B
2.26%
4.19%
T
T 4.625 05.15.54US TREASURY N/B
2.26%
4.19%
T
T 4.5 11.15.54US TREASURY N/B
2.21%
4.11%
T
T 4.75 11.15.53US TREASURY N/B
2.20%
3.98%
T
T 4.25 02.15.54US TREASURY N/B
2.12%
3.94%
T
T 4.25 08.15.54US TREASURY N/B
2.12%
3.94%
T
T 4.125 08.15.53US TREASURY N/B
1.90%
3.52%
T
T 4 11.15.52US TREASURY N/B
1.68%
3.12%
T
T 2.375 05.15.51US TREASURY N/B
1.59%
2.96%
T
T 3.625 05.15.53US TREASURY N/B
1.57%
2.90%
T
T 3.625 02.15.53US TREASURY N/B
1.56%
2.90%
T
T 2 08.15.51US TREASURY N/B
1.44%
2.68%
T
T 2.875 05.15.52US TREASURY N/B
1.41%
2.62%
T
T 1.875 02.15.51US TREASURY N/B
1.41%
2.62%
T
T 3 08.15.52US TREASURY N/B
1.38%
2.56%
T
T 2.25 02.15.52US TREASURY N/B
1.30%
2.42%
T
T 1.875 11.15.51US TREASURY N/B
1.30%
2.41%
T
T 1.625 11.15.50US TREASURY N/B
1.19%
2.20%
T
T 3.375 11.15.48US TREASURY N/B
1.17%
2.16%
T
T 3 02.15.49US TREASURY N/B
1.16%
2.15%
T
T 1.375 08.15.50US TREASURY N/B
1.13%
2.09%
T
T 2.875 05.15.49US TREASURY N/B
1.08%
2.08%
Only in SCHQ
T
T 1.75 08.15.41US TREASURY N/B
1.61%
T
T 2 11.15.41US TREASURY N/B
1.49%
T
T 5 05.15.45US TREASURY N/B
1.46%
T
T 4.875 08.15.45US TREASURY N/B
1.44%
T
T 1.875 02.15.41US TREASURY N/B
1.43%
T
T 4.75 11.15.43US TREASURY N/B
1.43%
T
T 4.75 02.15.45US TREASURY N/B
1.42%
T
T 4.625 05.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.44US TREASURY N/B
1.40%
T
T 4.625 11.15.45US TREASURY N/B
1.39%
T
T 4.5 02.15.44US TREASURY N/B
1.38%
T
T 4.375 08.15.43US TREASURY N/B
1.36%
T
T 4.125 08.15.44US TREASURY N/B
1.31%
T
T 4 11.15.42US TREASURY N/B
1.21%
T
T 1.375 11.15.40US TREASURY N/B
1.21%
T
T 2.375 02.15.42US TREASURY N/B
1.20%
T
T 3.875 02.15.43US TREASURY N/B
1.19%
T
T 3.875 05.15.43US TREASURY N/B
1.18%
T
T 2.25 05.15.41US TREASURY N/B
1.18%
T
T 3.25 05.15.42US TREASURY N/B
1.18%
T
T 3.375 08.15.42US TREASURY N/B
1.11%
T
T 1.125 08.15.40US TREASURY N/B
1.05%
T
T 2.875 05.15.43US TREASURY N/B
0.79%
T
T 2.5 02.15.45US TREASURY N/B
0.79%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
Only in WTLGX
Nothing exclusive.
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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.