Fund comparison · from official SEC filings

VTG vs WTTSX: how much do they overlap?

VANGUARD TOTAL TREASURY ETF and WisdomTree 3-7 Year Treasury Digital Fund
Holdings overlap
35%
of assets, by weight
Shared positions
88
of 283 / 91 holdings
VTG expense ratio
0.03%
net, per year
WTTSX expense ratio
0.05%
net, per year
Shared holdings
Company
VTG
WTTSX
T
T 4 02.28.30US TREASURY N/B
0.80%
2.14%
T
T 4.125 11.15.32US TREASURY N/B
0.72%
2.02%
T
T 1.25 08.15.31US TREASURY N/B
0.72%
2.01%
T
T 1.375 11.15.31US TREASURY N/B
0.72%
1.96%
T
T 0.875 11.15.30US TREASURY N/B
0.59%
1.94%
T
T 2.875 05.15.32US TREASURY N/B
0.68%
1.93%
T
T 3.5 02.15.33US TREASURY N/B
0.69%
1.92%
T
T 1.875 02.15.32US TREASURY N/B
0.64%
1.89%
T
T 1.125 02.15.31US TREASURY N/B
0.59%
1.89%
T
T 1.625 05.15.31US TREASURY N/B
0.66%
1.88%
T
T 0.625 08.15.30US TREASURY N/B
0.54%
1.84%
T
T 2.75 08.15.32US TREASURY N/B
0.61%
1.84%
T
T 4.625 04.30.29US TREASURY N/B
0.57%
1.46%
T
T 4.5 05.31.29US TREASURY N/B
0.47%
1.45%
T
T 4.25 01.31.30US TREASURY N/B
0.46%
1.44%
T
T 4.375 12.31.29US TREASURY N/B
0.55%
1.44%
T
T 4.125 11.30.29US TREASURY N/B
0.46%
1.44%
T
T 4.25 06.30.29US TREASURY N/B
0.56%
1.43%
T
T 4 07.31.29US TREASURY N/B
0.55%
1.43%
T
T 4 03.31.30US TREASURY N/B
0.54%
1.43%
T
T 4 05.31.30US TREASURY N/B
0.42%
1.43%
T
T 4.125 10.31.29US TREASURY N/B
0.55%
1.43%
T
T 0.625 05.15.30US TREASURY N/B
0.40%
1.43%
T
T 3.875 04.30.30US TREASURY N/B
0.55%
1.43%
T
T 3.875 06.30.30US TREASURY N/B
0.56%
1.42%
Only in VTG
T
T 4.25 08.15.35US TREASURY N/B
0.95%
T
T 4.25 11.15.34US TREASURY N/B
0.92%
T
T 4.375 05.15.34US TREASURY N/B
0.90%
T
T 4.625 02.15.35US TREASURY N/B
0.89%
T
T 4 02.15.34US TREASURY N/B
0.87%
T
T 3.875 08.15.34US TREASURY N/B
0.86%
T
T 4.25 05.15.35US TREASURY N/B
0.85%
T
T 4.5 11.15.33US TREASURY N/B
0.84%
T
T 4 11.15.35US TREASURY N/B
0.83%
T
T 3.5 01.31.28US TREASURY N/B
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.79%
T
T 3.375 05.15.33US TREASURY N/B
0.68%
T
T 3.875 03.31.27US TREASURY N/B
0.55%
T
T 3.875 05.31.27US TREASURY N/B
0.55%
T
T 3.75 04.30.27US TREASURY N/B
0.55%
T
T 3.75 06.30.27US TREASURY N/B
0.53%
T
T 3.875 07.31.27US TREASURY N/B
0.50%
T
T 3.625 08.15.28US TREASURY N/B
0.49%
T
T 4.625 05.15.54US TREASURY N/B
0.48%
T
T 4.625 02.15.55US TREASURY N/B
0.48%
T
T 4.75 05.15.55US TREASURY N/B
0.48%
T
T 4 01.31.29US TREASURY N/B
0.47%
T
T 4.625 11.15.55US TREASURY N/B
0.47%
T
T 4.25 02.15.28US TREASURY N/B
0.46%
T
T 3.625 08.31.27US TREASURY N/B
0.46%
Only in WTTSX
T
T 5.375 02.15.31US TREASURY N/B
0.17%
T
T 6.25 05.15.30US TREASURY N/B
0.14%
T
T 6.125 08.15.29US TREASURY N/B
0.09%
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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.
VTG vs WTTSX: 35% holdings overlap — Unwrap.Fund