Fund comparison · from official SEC filings

TFLO vs USFR: how much do they overlap?

Name: TFLO vs USFR holdings overlap
Creator: Unwrap.Fund

iShares Treasury Floating Rate Bond ETF and WisdomTree Floating Rate Treasury Fund

Fund A

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

of 9 / 5 holdings

TFLO expense ratio

0.15%

net, per year

USFR expense ratio

0.15%

net, per year

Shared holdings

Company

TFLO

USFR

TF 0 10.31.27US TREASURY FRN

14.08%

28.04%

TF 0 07.31.27US TREASURY FRN

12.84%

28.01%

TF 0 01.31.28US TREASURY FRN

12.93%

28.00%

TF 0 04.30.28US TREASURY FRN

5.23%

15.95%

Only in TFLO

TF 0 10.31.26US TREASURY FRN

14.36%

TF 0 04.30.27US TREASURY FRN

13.55%

TF 0 01.31.27US TREASURY FRN

13.46%

TF 0 07.31.26US TREASURY FRN

13.20%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.37%

Only in USFR

—DREYFUS TRSY OBLIG CASH M

0.01%

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35% overlap

TFLO vs CCRRXCommodity Return Strategy Portfolio

32% overlap

USFR vs FLTTXWisdomTree Floating Rate Treasury Digital Fund

29% overlap

USFR vs DFFGXDFA SHORT-TERM GOVERNMENT PORTFOLIO

25% overlap

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.