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Fund comparison · from official SEC filings

WTMU vs WTMY: how much do they overlap?

WisdomTree Core Laddered Municipal Fund and WisdomTree High Income Laddered Municipal Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

34

of 106 / 81 holdings

WTMU expense ratio

0.25%

net, per year

WTMY expense ratio

0.35%

net, per year

Shared holdings

Company

WTMU

WTMY

T

TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV

1.74%

2.16%

I

IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV

1.72%

1.92%

F

FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF

1.83%

1.35%

T

TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A

1.71%

1.12%

S

SC SCSUTL 5 12.01.2027SC PUB SVC AUTH-A

1.12%

1.55%

M

MA MASDEV 5 10.15.2028MASSACHUSETTS ST DEV

1.04%

1.50%

P

PA NORMED 5 08.15.2036NORTHAMPTON CO GEN-A1

1.09%

1.48%

P

PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A

1.22%

1.45%

M

MN MINMED 5 08.15.2035MINNEAPOLIS MN & SAIN

1.16%

1.41%

M

MO MOSPWR 5 01.01.2034MO JT MUNI ELEC-REF

0.76%

1.32%

N

NY NYCDEV 5 03.01.2030NEW YORK CITY INDL

1.16%

1.26%

M

MI MISFIN 5 04.15.2032MICHIGAN ST FIN AUTH

1.19%

1.02%

T

TX DALAPT 5 11.01.2031DALLAS-FORT WORTH TX

0.39%

1.18%

P

PA PITUTL 5 09.01.2031PITTSBURGH WTR&SWR-A

0.99%

1.11%

M

MI DRCFAC 5 10.01.2034DETROIT CONVENTION-C

1.10%

0.93%

F

FL JAC 5 10.01.2039JACKSONVILLE FL-A-REF

0.20%

1.01%

M

MA MASDEV 5 07.01.2035MA DEV FIN AGY-N-2

0.99%

0.46%

P

PA PITFAC 5 02.01.2033PITTSBURGH & ALLEGHEN

0.99%

0.46%

C

CT CTS 5 11.15.2038CONNECTICUT ST-F

0.45%

0.84%

N

NY NYC 5 04.01.2037NEW YORK-E-SUBSER-E-1

0.74%

0.46%

I

IL ILSGEN 5 06.15.2040ILLINOIS ST-C

0.73%

0.63%

I

IL KANSCD 5 01.01.2040KANE ETC SD #46

0.44%

0.73%

P

PA MVEFIN 5 02.15.2031MONROEVILLE FIN-B

0.34%

0.72%

D

DC DISHGR 5 04.01.2027DIST OF COLUMBIA-REF

0.32%

0.68%

F

FL FLSPWR 5 10.01.2026FL MUNI PWR AGY-A-REF

0.32%

0.50%

Only in WTMU

C

CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J

3.55%

S

SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A

2.88%

T

TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A

2.64%

I

IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C

2.57%

O

OR PTPAPT 5.25 07.01.2039PORTLAND PORT

2.45%

T

TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A

2.44%

D

DC METAPT 5 10.01.2033MET WASHINGTON DC ARP

2.43%

K

KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C

2.39%

M

MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT

2.37%

W

WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV

2.27%

N

NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E

2.12%

T

TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD

2.10%

C

CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT

1.88%

N

NY NYSHGR 5 07.01.2041DASNY-A-REF

1.87%

A

AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS

1.52%

T

TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A

1.43%

C

CO DENSCD 4 12.01.2035DENVER CITY CO SD #1

1.38%

C

CA LOSUTL 5 07.01.2040LOS ANGELES DEPT OF W

1.34%

I

IL ILS 5 12.01.2037ILLINOIS ST-B

1.31%

N

NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA

1.25%

N

NY NYCGEN 5 11.01.2033NYC TRANSITIONAL FIN

1.19%

P

PA NORMED 5 08.15.2034NORTHAMPTON CO GEN-A2

1.18%

D

DC DCTGEN 5 07.01.2027WASHINGTON DC MET

1.15%

T

TX HAREDU 5 07.01.2039HARRIS CO CULTURAL -B

1.12%

T

TX MIDSCD 5 02.15.2037MIDLAND ISD

1.04%

Only in WTMY

W

WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT

4.63%

I

IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A

4.39%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

4.37%

O

OK OKSMED 5.5 08.15.2057OKLAHOMA ST DEV FIN

4.35%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

3.73%

F

FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT

3.31%

N

NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B

2.76%

N

NY BUIGEN 7 12.15.2055BUILD NYC RESOURCE-A

2.53%

U

UT HSRFAC 6.25 12.01.2055HIGH STAR RANCH FING

2.52%

A

AZ AZSEDU 5 11.01.2036AZ ST INDL DEV AUTH-A

2.34%

G

GA MELPWR 5 01.01.2033MUNI ELEC AUTH OF GA

1.90%

M

MI DETDEV 5 07.01.2041DETROIT DOWNTOWN DEV

1.79%

A

AL BBEUTL 5 12.01.2031BLACK BELT ENERGY-A

1.76%

F

FL ORLTRN 5 07.01.2026CENTRL FL EXPWY AUTH

1.75%

A

AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D

1.63%

O

OH AMEPWR 5 02.15.2028AMERICAN MUNI PWR-A

1.56%

R

RI RISHGR 5 11.01.2033RI HLTH EDU BLDG CORP

1.41%

T

TX TXSTRN 5 08.15.2038TX TRANSPRTN-A-REF

1.38%

I

IL ILS 5 03.01.2032ILLINOIS ST

1.37%

C

CO COSMED 5 11.01.2041COLORADO ST HLTH FACS

1.32%

I

IL CHIUTL 5 01.01.2040CHICAGO-REF-A-REV

1.18%

M

MA MASDEV 5 07.01.2026MA DEV FIN AGY-I

1.17%

C

CA SFOAPT 5 05.01.2037SAN FRANCISCO CITY -A

1.10%

T

TX LWCGEN 5 05.15.2040LOWER COLORADO RIVER

1.00%

T

TX DALAPT 5 11.01.2032DALLAS-FORT WORTH TX

1.00%

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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.