Fund comparison · from official SEC filings

WTSTX vs XTEN: how much do they overlap?

WisdomTree 7-10 Year Treasury Digital Fund and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
Holdings overlap
39%
of assets, by weight
Shared positions
13
of 13 / 69 holdings
WTSTX expense ratio
0.05%
net, per year
XTEN expense ratio
0.08%
net, per year
Shared holdings
Company
WTSTX
XTEN
T
T 4.625 02.15.35US TREASURY N/B
9.19%
3.46%
T
T 4.375 05.15.34US TREASURY N/B
9.05%
3.49%
T
T 4.25 11.15.34US TREASURY N/B
8.96%
3.39%
T
T 4.25 05.15.35US TREASURY N/B
8.94%
3.38%
T
T 4.25 08.15.35US TREASURY N/B
8.93%
3.86%
T
T 4 02.15.34US TREASURY N/B
8.80%
3.40%
T
T 4 11.15.35US TREASURY N/B
8.74%
3.22%
T
T 3.875 08.15.34US TREASURY N/B
8.73%
3.27%
T
T 4.5 11.15.33US TREASURY N/B
8.55%
3.76%
T
T 3.875 08.15.33US TREASURY N/B
7.78%
3.20%
T
T 3.375 05.15.33US TREASURY N/B
6.90%
3.05%
T
T 4.125 02.15.36US TREASURY N/B
4.80%
1.71%
T
T 4.5 02.15.36US TREASURY N/B
0.63%
0.27%
Only in WTSTX
Nothing exclusive.
Only in XTEN
T
T 3.5 02.15.33US TREASURY N/B
3.09%
T
T 3.25 05.15.42US TREASURY N/B
2.42%
T
T 2.25 05.15.41US TREASURY N/B
2.34%
T
T 1.875 02.15.41US TREASURY N/B
2.31%
T
T 1.75 08.15.41US TREASURY N/B
2.11%
T
T 4.375 08.15.43US TREASURY N/B
1.90%
T
T 2 11.15.41US TREASURY N/B
1.90%
T
T 3.875 02.15.43US TREASURY N/B
1.84%
T
T 4.75 11.15.43US TREASURY N/B
1.84%
T
T 3.875 05.15.43US TREASURY N/B
1.74%
T
T 2.375 02.15.42US TREASURY N/B
1.67%
T
T 4.625 11.15.45US TREASURY N/B
1.63%
T
T 1.375 11.15.40US TREASURY N/B
1.60%
T
T 4 11.15.42US TREASURY N/B
1.59%
T
T 3.625 08.15.43US TREASURY N/B
1.53%
T
T 4.125 08.15.44US TREASURY N/B
1.44%
T
T 1.125 08.15.40US TREASURY N/B
1.42%
T
T 3.375 08.15.42US TREASURY N/B
1.40%
T
T 4.875 08.15.45US TREASURY N/B
1.31%
T
T 5 05.15.45US TREASURY N/B
1.22%
T
T 4.75 02.15.45US TREASURY N/B
1.22%
T
T 1.125 05.15.40US TREASURY N/B
1.14%
T
T 2.875 05.15.43US TREASURY N/B
1.12%
T
T 4.5 02.15.44US TREASURY N/B
1.10%
T
T 4.625 11.15.44US TREASURY N/B
1.04%
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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 XTEN: 39% holdings overlap — Unwrap.Fund