Fund comparison · from official SEC filings

USSH vs VGSH: how much do they overlap?

WisdomTree 1-3 Year Laddered Treasury Fund and VANGUARD SHORT-TERM TREASURY INDEX FUND
Holdings overlap
28%
of assets, by weight
Shared positions
24
of 25 / 92 holdings
USSH expense ratio
0.15%
net, per year
VGSH expense ratio
0.03%
net, per year
Shared holdings
Company
USSH
VGSH
T
T 3.625 08.31.27US TREASURY N/B
4.29%
1.11%
T
T 3.5 10.31.27US TREASURY N/B
4.23%
1.05%
T
T 3.875 04.15.29US TREASURY N/B
4.23%
1.11%
T
T 3.75 06.30.27US TREASURY N/B
4.22%
1.23%
T
T 3.375 09.15.28US TREASURY N/B
4.22%
1.18%
T
T 3.375 12.31.27US TREASURY N/B
4.21%
1.11%
T
T 3.375 02.29.28US TREASURY N/B
4.20%
1.25%
T
T 3.875 03.31.28US TREASURY N/B
4.20%
1.18%
T
T 3.875 06.15.28US TREASURY N/B
4.20%
1.19%
T
T 3.5 01.15.29US TREASURY N/B
4.19%
1.17%
T
T 3.625 08.15.28US TREASURY N/B
4.18%
1.20%
T
T 3.875 07.15.28US TREASURY N/B
4.18%
1.26%
T
T 3.75 04.30.28US TREASURY N/B
4.17%
1.00%
T
T 3.875 07.31.27US TREASURY N/B
4.16%
1.36%
T
T 3.75 05.15.28US TREASURY N/B
4.15%
1.19%
T
T 3.5 03.15.29US TREASURY N/B
4.13%
1.11%
T
T 3.5 12.15.28US TREASURY N/B
4.13%
1.19%
T
T 3.5 09.30.27US TREASURY N/B
4.12%
1.13%
T
T 4.25 01.15.28US TREASURY N/B
4.12%
1.26%
T
T 3.5 11.15.28US TREASURY N/B
4.11%
1.19%
T
T 3.5 02.15.29US TREASURY N/B
4.10%
1.15%
T
T 3.5 10.15.28US TREASURY N/B
4.09%
1.15%
T
T 3.375 11.30.27US TREASURY N/B
4.08%
0.83%
T
T 3.875 05.31.27US TREASURY N/B
3.86%
1.12%
Only in USSH
?
DREYFUS TRSY OBLIG CASH M
0.22%
Only in VGSH
T
T 3.5 01.31.28US TREASURY N/B
2.25%
T
T 4.625 04.30.29US TREASURY N/B
1.41%
T
T 4.25 02.28.29US TREASURY N/B
1.32%
T
T 4.125 03.31.29US TREASURY N/B
1.31%
T
T 4.625 06.15.27US TREASURY N/B
1.30%
T
T 4.5 05.15.27US TREASURY N/B
1.27%
T
T 3.75 08.15.27US TREASURY N/B
1.27%
T
T 2.875 08.15.28US TREASURY N/B
1.27%
T
T 2.875 05.15.28US TREASURY N/B
1.26%
T
T 1 07.31.28US TREASURY N/B
1.24%
T
T 4.375 07.15.27US TREASURY N/B
1.24%
T
T 1.125 02.29.28US TREASURY N/B
1.23%
T
T 2.375 05.15.27US TREASURY N/B
1.21%
T
T 0.75 01.31.28US TREASURY N/B
1.21%
T
T 3.125 11.15.28US TREASURY N/B
1.20%
T
T 4 01.31.29US TREASURY N/B
1.20%
T
T 4.25 02.15.28US TREASURY N/B
1.20%
T
T 4.125 11.15.27US TREASURY N/B
1.20%
T
T 1.25 05.31.28US TREASURY N/B
1.20%
T
T 3.875 10.15.27US TREASURY N/B
1.19%
T
T 1.25 04.30.28US TREASURY N/B
1.19%
T
T 2.75 02.15.28US TREASURY N/B
1.19%
T
T 4 12.15.27US TREASURY N/B
1.18%
T
T 1.25 09.30.28US TREASURY N/B
1.18%
T
T 3.75 04.15.28US TREASURY N/B
1.17%
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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.
USSH vs VGSH: 28% holdings overlap — Unwrap.Fund