# Portfolio overlap — HOII vs GTR

Comparing **REX HOOD Growth & Income ETF** (2026-03-31) and **WisdomTree Target Range Fund** (2026-02-28).

- Shared positions: 1
- REX HOOD Growth & Income ETF covered by WisdomTree Target Range Fund: 0.7997627644090782916789031298
- WisdomTree Target Range Fund covered by REX HOOD Growth & Income ETF: 0.7997627644090782916789031298

## REX HOOD Growth & Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.902331 | ✓ |
| FRST AM-GV OB-X | 0.054676 |  |
| Robinhood Markets, Inc. | 0.042994 |  |

## WisdomTree Target Range Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.799763 | ✓ |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.088752 |  |
| ISHARES MSCI EAFE ETF | 0.044574 |  |
| ISHARES RUSSELL 2000 ETFINDEX FUND | 0.036718 |  |
| ISHARES MSCI EMERGING MARKET | 0.025928 |  |
| DREYFUS TRSY OBLIG CASH M | 0.004266 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016911` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016911/0000894189-26-016911-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015397/0000940400-26-015397-index.htm>

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_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._

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