Fund comparison · from official SEC filings

WTTSX vs XFIV: how much do they overlap?

WisdomTree 3-7 Year Treasury Digital Fund and BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
Holdings overlap
53%
of assets, by weight
Shared positions
47
of 91 / 48 holdings
WTTSX expense ratio
0.05%
net, per year
XFIV expense ratio
0.05%
net, per year
WTTSX and XFIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
WTTSX
XFIV
T
T 4.125 11.15.32US TREASURY N/B
2.02%
4.57%
T
T 1.375 11.15.31US TREASURY N/B
1.96%
4.45%
T
T 1.25 08.15.31US TREASURY N/B
2.01%
4.45%
T
T 1.875 02.15.32US TREASURY N/B
1.89%
4.38%
T
T 2.875 05.15.32US TREASURY N/B
1.93%
4.25%
T
T 2.75 08.15.32US TREASURY N/B
1.84%
4.22%
T
T 0.625 08.15.30US TREASURY N/B
1.84%
3.42%
T
T 0.875 11.15.30US TREASURY N/B
1.94%
3.13%
T
T 1.125 02.15.31US TREASURY N/B
1.89%
2.99%
T
T 1.625 05.15.31US TREASURY N/B
1.88%
2.60%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
2.25%
T
T 4.125 03.31.32US TREASURY N/B
0.90%
2.21%
T
T 4.375 01.31.32US TREASURY N/B
0.91%
2.13%
T
T 4 01.31.33US TREASURY N/B
0.88%
2.08%
T
T 3.875 12.31.32US TREASURY N/B
0.87%
2.07%
T
T 3.875 09.30.32US TREASURY N/B
0.88%
2.07%
T
T 4.5 12.31.31US TREASURY N/B
0.92%
2.02%
T
T 3.75 10.31.32US TREASURY N/B
0.88%
2.02%
T
T 4 04.30.32US TREASURY N/B
0.89%
2.01%
T
T 4 06.30.32US TREASURY N/B
0.89%
2.00%
T
T 4 07.31.32US TREASURY N/B
0.89%
1.94%
T
T 3.625 10.31.30US TREASURY N/B
1.41%
1.94%
T
T 3.75 11.30.32US TREASURY N/B
0.88%
1.91%
T
T 3.625 09.30.30US TREASURY N/B
1.41%
1.89%
T
T 3.875 08.31.32US TREASURY N/B
0.89%
1.87%
Only in WTTSX
T
T 4 02.28.30US TREASURY N/B
2.14%
T
T 3.5 02.15.33US TREASURY N/B
1.92%
T
T 4.625 04.30.29US TREASURY N/B
1.46%
T
T 4.5 05.31.29US TREASURY N/B
1.45%
T
T 4.25 01.31.30US TREASURY N/B
1.44%
T
T 4.375 12.31.29US TREASURY N/B
1.44%
T
T 4.125 11.30.29US TREASURY N/B
1.44%
T
T 4.25 06.30.29US TREASURY N/B
1.43%
T
T 4 07.31.29US TREASURY N/B
1.43%
T
T 4 03.31.30US TREASURY N/B
1.43%
T
T 4 05.31.30US TREASURY N/B
1.43%
T
T 4.125 10.31.29US TREASURY N/B
1.43%
T
T 0.625 05.15.30US TREASURY N/B
1.43%
T
T 3.875 04.30.30US TREASURY N/B
1.43%
T
T 3.875 06.30.30US TREASURY N/B
1.42%
T
T 3.875 07.31.30US TREASURY N/B
1.42%
T
T 3.625 08.31.29US TREASURY N/B
1.42%
T
T 3.5 09.30.29US TREASURY N/B
1.41%
T
T 4.125 03.31.29US TREASURY N/B
1.38%
T
T 4.25 02.28.29US TREASURY N/B
1.31%
T
T 1.5 02.15.30US TREASURY N/B
1.08%
T
T 1.875 02.28.29US TREASURY N/B
0.94%
T
T 2.375 03.31.29US TREASURY N/B
0.92%
T
T 2.875 04.30.29US TREASURY N/B
0.84%
T
T 2.375 05.15.29US TREASURY N/B
0.84%
Only in XFIV
T
T 3.5 02.28.31US TREASURY N/B
1.60%
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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.