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Fund comparison · from official SEC filings

TLT vs WTLGX: how much do they overlap?

iShares 20+ Year Treasury Bond ETF and WisdomTree Long-Term Treasury Digital Fund
Holdings overlap
84%
of assets, by weight
Shared positions
38
of 47 / 40 holdings
TLT expense ratio
0.15%
net, per year
WTLGX expense ratio
0.05%
net, per year
TLT and WTLGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
TLT
WTLGX
T
T 4.125 08.15.53US TREASURY N/B
4.61%
3.52%
T
T 4.75 11.15.53US TREASURY N/B
4.53%
3.98%
T
T 4.75 05.15.55US TREASURY N/B
4.49%
4.28%
T
T 4.625 05.15.54US TREASURY N/B
4.43%
4.19%
T
T 4.75 08.15.55US TREASURY N/B
2.92%
4.28%
T
T 4.625 11.15.55US TREASURY N/B
2.56%
4.20%
T
T 4.625 02.15.55US TREASURY N/B
3.83%
4.19%
T
T 2 08.15.51US TREASURY N/B
4.18%
2.68%
T
T 4.5 11.15.54US TREASURY N/B
3.49%
4.11%
T
T 1.875 11.15.51US TREASURY N/B
4.07%
2.41%
T
T 4.25 02.15.54US TREASURY N/B
4.06%
3.94%
T
T 4.75 02.15.56US TREASURY N/B
3.98%
1.98%
T
T 4.25 08.15.54US TREASURY N/B
3.97%
3.94%
T
T 3.625 05.15.53US TREASURY N/B
3.89%
2.90%
T
T 4 11.15.52US TREASURY N/B
3.65%
3.12%
T
T 3.625 02.15.53US TREASURY N/B
2.99%
2.90%
T
T 2.375 05.15.51US TREASURY N/B
1.02%
2.96%
T
T 3.375 11.15.48US TREASURY N/B
2.84%
2.16%
T
T 3 08.15.48US TREASURY N/B
2.75%
2.04%
T
T 1.875 02.15.51US TREASURY N/B
2.75%
2.62%
T
T 3.125 05.15.48US TREASURY N/B
2.65%
1.89%
T
T 2.875 05.15.52US TREASURY N/B
1.04%
2.62%
T
T 1.375 08.15.50US TREASURY N/B
2.57%
2.09%
T
T 3 08.15.52US TREASURY N/B
1.34%
2.56%
T
T 1.625 11.15.50US TREASURY N/B
2.44%
2.20%
Only in TLT
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.06%
T
T 5 05.15.56US TREASURY N/B
0.54%
T
T 2.5 02.15.46US TREASURY N/B
0.38%
T
T 4.75 02.15.45US TREASURY N/B
0.00%
T
T 4.875 08.15.45US TREASURY N/B
0.00%
T
T 3.125 08.15.44US TREASURY N/B
0.00%
T
T 2.5 02.15.45US TREASURY N/B
0.00%
T
T 3.375 05.15.44US TREASURY N/B
0.00%
T
T 3 11.15.44US TREASURY N/B
0.00%
Only in WTLGX
T
T 3 05.15.47US TREASURY N/B
0.91%
T
T 2.25 08.15.46US TREASURY N/B
0.84%
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54% overlap
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54% 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.