Fund comparison · from official SEC filings

USIN vs WTSTX: how much do they overlap?

WisdomTree 7-10 Year Laddered Treasury Fund and WisdomTree 7-10 Year Treasury Digital Fund
Holdings overlap
94%
of assets, by weight
Shared positions
12
of 13 / 13 holdings
USIN expense ratio
0.15%
net, per year
WTSTX expense ratio
0.05%
net, per year
USIN and WTSTX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
USIN
WTSTX
T
T 4.625 02.15.35US TREASURY N/B
8.26%
9.19%
T
T 4.375 05.15.34US TREASURY N/B
8.40%
9.05%
T
T 4.25 11.15.34US TREASURY N/B
8.35%
8.96%
T
T 4.25 05.15.35US TREASURY N/B
8.37%
8.94%
T
T 4.25 08.15.35US TREASURY N/B
8.30%
8.93%
T
T 4 02.15.34US TREASURY N/B
8.23%
8.80%
T
T 4 11.15.35US TREASURY N/B
8.10%
8.74%
T
T 3.875 08.15.34US TREASURY N/B
8.33%
8.73%
T
T 4.5 11.15.33US TREASURY N/B
8.33%
8.55%
T
T 3.875 08.15.33US TREASURY N/B
8.22%
7.78%
T
T 4.125 02.15.36US TREASURY N/B
8.14%
4.80%
T
T 3.375 05.15.33US TREASURY N/B
8.02%
6.90%
Only in USIN
?
DREYFUS TRSY OBLIG CASH M
0.95%
Only in WTSTX
T
T 4.5 02.15.36US TREASURY N/B
0.63%
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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.