Fund comparison · from official SEC filings
UNIY vs USIG: how much do they overlap?
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund and iShares Broad USD Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
UNIY
USIG
G
GM 3.6 06.21.30GENERAL MOTORS FINL CO
0.20%
0.01%
O
ORCL 4.1 03.25.61ORACLE CORP
0.16%
0.01%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
0.00%
T
TMUS 4.375 04.15.40T-MOBILE USA INC
0.13%
0.02%
B
BACR V7.437 11.02.33BARCLAYS PLC
0.12%
0.02%
A
AER 5.1 01.19.29AERCAP IRELAND CAP/GLOBA
0.11%
0.01%
S
SUMIBK 3.364 07.12.27SUMITOMO MITSUI FINL GRP
0.11%
0.01%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.10%
0.08%
T
T 3.5 02.01.61AT&T INC
0.10%
0.00%
H
HSBC 6.5 09.15.37HSBC HOLDINGS PLC
0.10%
0.02%
M
MS V2.484 09.16.36MORGAN STANLEY
0.10%
0.03%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
0.10%
0.03%
G
GS V5.734 01.28.56GOLDMAN SACHS GROUP INC
0.10%
0.03%
B
BAC V2.972 07.21.52BANK OF AMERICA CORP
0.09%
0.01%
U
UNH 3.125 05.15.60UNITEDHEALTH GROUP INC
0.09%
0.01%
H
HD 5.875 12.16.36HOME DEPOT INC
0.09%
0.03%
O
ORCL 2.95 04.01.30ORACLE CORP
0.09%
0.03%
B
BABA 2.125 02.09.31ALIBABA GROUP HOLDING
0.09%
0.01%
H
HSBC V8.113 11.03.33HSBC HOLDINGS PLC
0.09%
0.03%
S
SANTAN 2.749 12.03.30BANCO SANTANDER SA
0.08%
0.02%
U
UBS 7.125 07.15.32UBS AMERICAS INC
0.08%
0.01%
D
DUK 3.8 07.15.28DUKE ENERGY FLORIDA LLC
0.08%
0.00%
V
VZ 4.75 11.01.41VERIZON COMMUNICATIONS
0.08%
0.01%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.06%
0.08%
T
T 2.55 12.01.33AT&T INC
0.08%
0.03%
Only in UNIY
T
T 3.5 11.15.28US TREASURY N/B
3.10%
T
T 3.875 05.15.29US TREASURY N/B
2.30%
T
T 3.5 01.31.28US TREASURY N/B
2.13%
T
T 0.625 08.15.30US TREASURY N/B
2.02%
T
T 3 08.15.52US TREASURY N/B
2.01%
T
T 4.375 05.15.36US TREASURY N/B
1.97%
?
—DREYFUS TRSY OBLIG CASH M
1.59%
T
T 3.75 01.31.31US TREASURY N/B
1.36%
T
T 3.5 10.15.28US TREASURY N/B
1.03%
?
—WisdomTree Treasury Money Market Digital Fund
0.90%
T
TVA 3.5 12.15.42TENN VALLEY AUTHORITY
0.65%
F
FN MA5585FN MA5585
0.61%
T
T 4 01.15.27US TREASURY N/B
0.59%
T
T 3.625 10.31.30US TREASURY N/B
0.54%
T
T 3.5 11.30.30US TREASURY N/B
0.51%
G
G2 MA7704G2 MA7704
0.46%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
0.43%
F
FR SD8225FR SD8225
0.40%
F
FN MA5107FN MA5107
0.39%
F
FN MA5388FN MA5388
0.37%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
0.37%
F
FN MA5761FN MA5761
0.36%
F
FHLB 5.625 03.14.36FEDERAL HOME LOAN BANK
0.34%
T
T 4.625 02.15.46US TREASURY N/B
0.33%
?
—DREY INST PREF GOV MM-M
0.33%
Only in USIG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%
A
AMZN 6.05 03.13.76AMAZON.COM INC
0.05%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.05%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.05%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.05%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.05%
M
MARS 5.2 03.01.35 144AMARS INC
0.05%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.05%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.05%
M
MARS 5.7 05.01.55 144AMARS INC
0.05%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.04%
M
META 5.5 11.15.45META PLATFORMS INC
0.04%
M
META 4.875 11.15.35META PLATFORMS INC
0.04%
A
AMZN 5.95 03.13.66AMAZON.COM INC
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
A
AMGN 5.25 03.02.33AMGEN INC
0.04%
M
META 5.75 11.15.65META PLATFORMS INC
0.04%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.04%
C
CRM 6.55 03.15.56SALESFORCE INC
0.04%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.04%
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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.
Informational and educational only — not investment advice.