Fund comparison · from official SEC filings

SLDR vs USSH: how much do they overlap?

Global X Short-Term Treasury Ladder ETF and WisdomTree 1-3 Year Laddered Treasury Fund
Holdings overlap
35%
of assets, by weight
Shared positions
21
of 82 / 25 holdings
SLDR expense ratio
0.12%
net, per year
USSH expense ratio
0.15%
net, per year
Shared holdings
Company
SLDR
USSH
T
T 3.75 05.15.28US TREASURY N/B
5.10%
4.15%
T
T 3.625 08.31.27US TREASURY N/B
0.34%
4.29%
T
T 3.5 10.31.27US TREASURY N/B
2.47%
4.23%
T
T 3.75 06.30.27US TREASURY N/B
1.97%
4.22%
T
T 3.375 09.15.28US TREASURY N/B
1.19%
4.22%
T
T 3.375 12.31.27US TREASURY N/B
2.28%
4.21%
T
T 3.375 02.29.28US TREASURY N/B
1.37%
4.20%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
4.20%
T
T 3.875 06.15.28US TREASURY N/B
1.60%
4.20%
T
T 3.5 01.15.29US TREASURY N/B
1.21%
4.19%
T
T 3.625 08.15.28US TREASURY N/B
2.92%
4.18%
T
T 3.875 07.15.28US TREASURY N/B
1.20%
4.18%
T
T 3.875 07.31.27US TREASURY N/B
3.07%
4.16%
T
T 3.5 12.15.28US TREASURY N/B
1.21%
4.13%
T
T 3.5 09.30.27US TREASURY N/B
1.27%
4.12%
T
T 4.25 01.15.28US TREASURY N/B
0.81%
4.12%
T
T 3.5 11.15.28US TREASURY N/B
1.90%
4.11%
T
T 3.5 02.15.29US TREASURY N/B
2.35%
4.10%
T
T 3.5 10.15.28US TREASURY N/B
0.89%
4.09%
T
T 3.375 11.30.27US TREASURY N/B
0.95%
4.08%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
3.86%
Only in SLDR
T
T 3.75 04.15.28US TREASURY N/B
3.14%
T
T 4.625 09.30.28US TREASURY N/B
2.99%
T
T 3.875 03.31.27US TREASURY N/B
2.79%
T
T 2.625 05.31.27US TREASURY N/B
2.78%
T
T 4.125 09.30.27US TREASURY N/B
2.43%
T
T 3.75 04.30.27US TREASURY N/B
2.39%
T
T 4 12.15.27US TREASURY N/B
2.38%
T
T 3.875 12.31.27US TREASURY N/B
2.38%
T
T 0.5 08.31.27US TREASURY N/B
2.21%
T
T 4.375 11.30.28US TREASURY N/B
2.19%
T
T 4 06.30.28US TREASURY N/B
2.09%
T
T 4.375 08.31.28US TREASURY N/B
2.03%
T
T 0.75 01.31.28US TREASURY N/B
2.02%
T
T 3.25 06.30.27US TREASURY N/B
1.91%
T
T 4.875 10.31.28US TREASURY N/B
1.89%
T
T 3.875 10.15.27US TREASURY N/B
1.88%
T
T 2.75 04.30.27US TREASURY N/B
1.57%
T
T 3.75 12.31.28US TREASURY N/B
1.45%
T
T 4 01.31.29US TREASURY N/B
1.43%
T
T 1.25 04.30.28US TREASURY N/B
1.31%
T
T 3.5 01.31.28US TREASURY N/B
1.30%
T
T 3.5 04.30.28US TREASURY N/B
1.22%
T
T 4.125 07.31.28US TREASURY N/B
1.21%
T
T 4.5 05.15.27US TREASURY N/B
1.17%
T
T 1.25 05.31.28US TREASURY N/B
1.14%
Only in USSH
T
T 3.875 04.15.29US TREASURY N/B
4.23%
T
T 3.75 04.30.28US TREASURY N/B
4.17%
T
T 3.5 03.15.29US TREASURY N/B
4.13%
?
DREYFUS TRSY OBLIG CASH M
0.22%
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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.
SLDR vs USSH: 35% holdings overlap — Unwrap.Fund