Fund comparison · from official SEC filings

WTSTX vs XSVN: how much do they overlap?

WisdomTree 7-10 Year Treasury Digital Fund and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Holdings overlap
68%
of assets, by weight
Shared positions
13
of 13 / 37 holdings
WTSTX expense ratio
0.05%
net, per year
XSVN expense ratio
0.05%
net, per year
WTSTX and XSVN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
WTSTX
XSVN
T
T 4.625 02.15.35US TREASURY N/B
9.19%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
8.93%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
8.96%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
8.94%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
8.73%
9.94%
T
T 4 11.15.35US TREASURY N/B
8.74%
9.92%
T
T 4.375 05.15.34US TREASURY N/B
9.05%
1.82%
T
T 4 02.15.34US TREASURY N/B
8.80%
2.14%
T
T 4.5 11.15.33US TREASURY N/B
8.55%
1.82%
T
T 3.875 08.15.33US TREASURY N/B
7.78%
1.90%
T
T 4.125 02.15.36US TREASURY N/B
4.80%
6.96%
T
T 3.375 05.15.33US TREASURY N/B
6.90%
1.62%
T
T 4.5 02.15.36US TREASURY N/B
0.63%
0.78%
Only in WTSTX
Nothing exclusive.
Only in XSVN
T
T 3.5 02.15.33US TREASURY N/B
1.59%
T
T 2.875 05.15.32US TREASURY N/B
1.58%
T
T 4.125 11.15.32US TREASURY N/B
1.52%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
T
T 1.375 11.15.31US TREASURY N/B
1.42%
T
T 1.25 08.15.31US TREASURY N/B
1.41%
T
T 1.875 02.15.32US TREASURY N/B
1.11%
T
T 3.75 10.31.32US TREASURY N/B
0.81%
T
T 3.875 12.31.32US TREASURY N/B
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.78%
T
T 4 04.30.32US TREASURY N/B
0.76%
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.375 01.31.32US TREASURY N/B
0.74%
T
T 4 07.31.32US TREASURY N/B
0.72%
T
T 4.125 03.31.32US TREASURY N/B
0.72%
T
T 3.875 08.31.32US TREASURY N/B
0.72%
T
T 4.5 12.31.31US TREASURY N/B
0.72%
T
T 4 06.30.32US TREASURY N/B
0.67%
T
T 4.125 05.31.32US TREASURY N/B
0.67%
T
T 4.125 02.29.32US TREASURY N/B
0.60%
T
T 3.75 11.30.32US TREASURY N/B
0.59%
T
T 4.75 02.15.37US TREASURY N/B
0.44%
T
T 4.25 03.31.33US TREASURY N/B
0.34%
T
T 3.75 02.28.33US TREASURY N/B
0.33%
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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.
WTSTX vs XSVN: 68% holdings overlap — Unwrap.Fund