# Portfolio overlap — ADFIX vs WTTSX Comparing **Diversified Bond Fund** (2026-03-31) and **WisdomTree 3-7 Year Treasury Digital Fund** (2026-03-31). - Shared positions: 13 - Diversified Bond Fund covered by WisdomTree 3-7 Year Treasury Digital Fund: 0.08083918961733380621426047182 - WisdomTree 3-7 Year Treasury Digital Fund covered by Diversified Bond Fund: 0.08083918961733380621426047182 ## Diversified Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.026942 | ✓ | | Regatta Funding Co LLC | 0.022051 | | | Fixed Income Clearing Corp 3.66 04/01/2026 | 0.016152 | | | US TREASURY N/B | 0.014172 | ✓ | | FNCL 5 4/26 | 0.014078 | | | US TREASURY N/B | 0.013845 | ✓ | | US TREASURY N/B | 0.012897 | ✓ | | GNII II 4% 04/20/2054#MA9602 | 0.012016 | | | US TREASURY N/B | 0.011016 | | | Fannie Mae Pool 5.00 | 0.010912 | | | US TREASURY N/B | 0.010402 | | | Fannie Mae Pool 4.50 | 0.008529 | | | G2 MA8267 | 0.008035 | | | US TREASURY N/B | 0.007775 | | | G2 MA8347 | 0.007771 | | | FN FS6931 | 0.007534 | | | US TREASURY N/B | 0.007493 | ✓ | | G2 MA8268 | 0.007424 | | | New Zealand Parliament | 0.007387 | | | NEW ZEALAND GVT | 0.007378 | | | DI Issuer LLC 3.72 | 0.006915 | | | Freddie Mac Pool 4.00 | 0.006617 | | | Ginnie Mae II Pool 5.00 | 0.006547 | | | Federal National Mortgage Association, Inc. | 0.006450 | | | US TREASURY N/B | 0.006144 | ✓ | | Freddie Mac Pool | 0.005991 | | | MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0.005935 | | | Freddie Mac Pool | 0.005894 | | | JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.005615 | | | FNMA, 30 Year | 0.005606 | | | US TREASURY N/B | 0.005585 | ✓ | | CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-9 CL A4A V/R REGD 144A P/P 5.50000000 | 0.005218 | | | FNMA UMBS, 30 Year | 0.005215 | | | BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 A1 VAR 12/25/2065 144A | 0.005211 | | | Fannie Mae Pool 3.50 | 0.005177 | | | US TREASURY N/B | 0.005145 | ✓ | | JP Morgan Mortgage Trust Series 2026-ACES1 | 0.005072 | | | US TREASURY N/B | 0.005032 | ✓ | | PMT Loan Trust 2025-J2 5.50 | 0.005017 | | | US TREASURY N/B | 0.004932 | ✓ | | Citigroup Inc., Series AA | 0.004885 | | | BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0.004809 | | | FR SD1694 | 0.004725 | | | US TREASURY N/B | 0.004701 | | | Provident Funding Mortgage Trust, Series 2025-1, Class A3 | 0.004674 | | | RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0.004614 | | | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.004572 | | | Fannie Mae Pool 5.00 | 0.004572 | | | Freddie Mac Pool 3.50 | 0.004555 | | | Freddie Mac Pool 2.50 | 0.004515 | | ## WisdomTree 3-7 Year Treasury Digital Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.021376 | | | US TREASURY N/B | 0.020185 | ✓ | | US TREASURY N/B | 0.020076 | | | US TREASURY N/B | 0.019620 | | | US TREASURY N/B | 0.019365 | | | US TREASURY N/B | 0.019348 | | | US TREASURY N/B | 0.019220 | | | US TREASURY N/B | 0.018888 | | | US TREASURY N/B | 0.018851 | | | US TREASURY N/B | 0.018814 | | | US TREASURY N/B | 0.018404 | | | US TREASURY N/B | 0.018380 | | | US TREASURY N/B | 0.014588 | | | US TREASURY N/B | 0.014542 | | | US TREASURY N/B | 0.014444 | | | US TREASURY N/B | 0.014403 | ✓ | | US TREASURY N/B | 0.014383 | | | US TREASURY N/B | 0.014338 | | | US TREASURY N/B | 0.014330 | | | US TREASURY N/B | 0.014317 | | | US TREASURY N/B | 0.014315 | | | US TREASURY N/B | 0.014280 | | | US TREASURY N/B | 0.014279 | | | US TREASURY N/B | 0.014250 | | | US TREASURY N/B | 0.014244 | | | US TREASURY N/B | 0.014242 | | | US TREASURY N/B | 0.014157 | | | US TREASURY N/B | 0.014095 | | | US TREASURY N/B | 0.014091 | ✓ | | US TREASURY N/B | 0.014088 | | | US TREASURY N/B | 0.014081 | | | US TREASURY N/B | 0.014042 | | | US TREASURY N/B | 0.014003 | ✓ | | US TREASURY N/B | 0.013971 | | | US TREASURY N/B | 0.013768 | ✓ | | US TREASURY N/B | 0.013089 | | | US TREASURY N/B | 0.010817 | | | US TREASURY N/B | 0.009357 | | | US TREASURY N/B | 0.009233 | | | US TREASURY N/B | 0.009186 | | | US TREASURY N/B | 0.009181 | | | US TREASURY N/B | 0.009128 | | | US TREASURY N/B | 0.009120 | | | US TREASURY N/B | 0.009080 | | | US TREASURY N/B | 0.009025 | | | US TREASURY N/B | 0.009015 | ✓ | | US TREASURY N/B | 0.009011 | | | US TREASURY N/B | 0.009001 | | | US TREASURY N/B | 0.008998 | | | US TREASURY N/B | 0.008991 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-248806` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022914` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _