Fund comparison · from official SEC filings

SPTS vs WTSYX: how much do they overlap?

State Street(R) SPDR(R) Portfolio Short Term Treasury ETF and WisdomTree Short-Term Treasury Digital Fund
Holdings overlap
88%
of assets, by weight
Shared positions
90
of 99 / 96 holdings
SPTS expense ratio
0.03%
net, per year
WTSYX expense ratio
0.05%
net, per year
SPTS and WTSYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPTS
WTSYX
T
T 3.5 01.31.28US TREASURY N/B
1.65%
2.26%
T
T 3.5 02.15.29US TREASURY N/B
1.15%
1.49%
T
T 4.625 06.15.27US TREASURY N/B
1.47%
1.19%
T
T 3.875 05.31.27US TREASURY N/B
0.80%
1.40%
T
T 3.875 07.31.27US TREASURY N/B
0.89%
1.40%
T
T 3.75 04.30.27US TREASURY N/B
1.16%
1.40%
T
T 3.75 06.30.27US TREASURY N/B
1.30%
1.40%
T
T 3.625 08.31.27US TREASURY N/B
1.06%
1.39%
T
T 3.5 09.30.27US TREASURY N/B
0.64%
1.39%
T
T 3.5 10.31.27US TREASURY N/B
0.94%
1.39%
T
T 3.375 11.30.27US TREASURY N/B
1.03%
1.39%
T
T 3.375 12.31.27US TREASURY N/B
1.18%
1.38%
T
T 4.375 07.15.27US TREASURY N/B
1.36%
1.17%
T
T 4 01.31.29US TREASURY N/B
1.33%
1.23%
T
T 3.75 08.15.27US TREASURY N/B
1.33%
1.17%
T
T 3.875 10.15.27US TREASURY N/B
1.31%
1.18%
T
T 4.125 11.15.27US TREASURY N/B
1.30%
1.18%
T
T 2.875 05.15.28US TREASURY N/B
1.29%
1.24%
T
T 3.75 04.15.28US TREASURY N/B
1.28%
1.18%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
1.18%
T
T 3.375 09.15.27US TREASURY N/B
1.27%
1.17%
T
T 3.875 03.15.28US TREASURY N/B
1.27%
1.18%
T
T 2.75 02.15.28US TREASURY N/B
1.25%
1.20%
T
T 3.5 12.15.28US TREASURY N/B
1.25%
1.17%
T
T 4.25 01.15.28US TREASURY N/B
1.25%
1.19%
Only in SPTS
G
GVMXXSTATE ST INST US GOV MM-PREM
1.47%
T
T 4.125 03.31.29US TREASURY N/B
1.26%
T
T 4.25 02.28.29US TREASURY N/B
1.24%
T
T 3.5 03.15.29US TREASURY N/B
1.21%
T
T 3.375 02.29.28US TREASURY N/B
0.99%
T
T 1.875 02.28.29US TREASURY N/B
0.83%
T
T 2.375 03.31.29US TREASURY N/B
0.80%
T
T 3.875 03.31.28US TREASURY N/B
0.70%
T
T 1.5 01.31.27US TREASURY N/B
0.00%
Only in WTSYX
T
T 3.875 03.31.27US TREASURY N/B
1.40%
T
T 4.125 02.28.27US TREASURY N/B
1.39%
T
T 4.25 03.15.27US TREASURY N/B
1.13%
T
T 2.5 03.31.27US TREASURY N/B
1.02%
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.
SPTS vs WTSYX: 88% holdings overlap — Unwrap.Fund