Fund comparison · from official SEC filings

SCHR vs WTTSX: how much do they overlap?

Schwab Intermediate-Term U.S. Treasury ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
75%
of assets, by weight
Shared positions
87
of 102 / 91 holdings
SCHR expense ratio
0.03%
net, per year
WTTSX expense ratio
0.05%
net, per year
SCHR and WTTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHR
WTTSX
T
T 4.625 04.30.29US TREASURY N/B
2.83%
1.46%
T
T 4 02.28.30US TREASURY N/B
1.68%
2.14%
T
T 4.125 11.15.32US TREASURY N/B
1.57%
2.02%
T
T 1.25 08.15.31US TREASURY N/B
1.56%
2.01%
T
T 1.375 11.15.31US TREASURY N/B
1.52%
1.96%
T
T 0.875 11.15.30US TREASURY N/B
1.52%
1.94%
T
T 2.875 05.15.32US TREASURY N/B
1.50%
1.93%
T
T 3.5 02.15.33US TREASURY N/B
1.51%
1.92%
T
T 1.875 02.15.32US TREASURY N/B
1.47%
1.89%
T
T 1.125 02.15.31US TREASURY N/B
1.46%
1.89%
T
T 1.625 05.15.31US TREASURY N/B
1.46%
1.88%
T
T 0.625 08.15.30US TREASURY N/B
1.44%
1.84%
T
T 2.75 08.15.32US TREASURY N/B
1.43%
1.84%
T
T 4.5 05.31.29US TREASURY N/B
1.36%
1.45%
T
T 4.25 01.31.30US TREASURY N/B
1.13%
1.44%
T
T 4.375 12.31.29US TREASURY N/B
1.13%
1.44%
T
T 4.125 11.30.29US TREASURY N/B
1.13%
1.44%
T
T 4.25 06.30.29US TREASURY N/B
1.15%
1.43%
T
T 4 07.31.29US TREASURY N/B
1.11%
1.43%
T
T 4 03.31.30US TREASURY N/B
1.12%
1.43%
T
T 4 05.31.30US TREASURY N/B
1.16%
1.43%
T
T 4.125 10.31.29US TREASURY N/B
1.12%
1.43%
T
T 0.625 05.15.30US TREASURY N/B
1.12%
1.43%
T
T 3.875 04.30.30US TREASURY N/B
1.11%
1.43%
T
T 3.875 06.30.30US TREASURY N/B
1.11%
1.42%
Only in SCHR
T
T 4.625 02.15.35US TREASURY N/B
1.95%
T
T 4.375 05.15.34US TREASURY N/B
1.92%
T
T 4.25 11.15.34US TREASURY N/B
1.90%
T
T 4.25 05.15.35US TREASURY N/B
1.89%
T
T 4.25 08.15.35US TREASURY N/B
1.89%
T
T 4 02.15.34US TREASURY N/B
1.86%
T
T 4 11.15.35US TREASURY N/B
1.85%
T
T 3.875 08.15.34US TREASURY N/B
1.85%
T
T 4.5 11.15.33US TREASURY N/B
1.84%
T
T 3.875 08.15.33US TREASURY N/B
1.68%
T
T 3.375 05.15.33US TREASURY N/B
1.49%
T
T 3.5 02.28.31US TREASURY N/B
1.29%
T
T 4.125 02.15.36US TREASURY N/B
0.77%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.15%
T
T 4.5 02.15.36US TREASURY N/B
0.13%
Only in WTTSX
T
T 4.125 03.31.29US TREASURY N/B
1.38%
T
T 4.25 02.28.29US TREASURY N/B
1.31%
T
T 1.875 02.28.29US TREASURY N/B
0.94%
T
T 2.375 03.31.29US TREASURY N/B
0.92%
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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.