# Portfolio overlap — LLII vs WTMF Comparing **REX LLY Growth & Income ETF** (2026-03-31) and **WisdomTree Managed Futures Strategy Fund** (2026-02-28). - Shared positions: 1 - REX LLY Growth & Income ETF covered by WisdomTree Managed Futures Strategy Fund: 0.8268641763515903140191041452 - WisdomTree Managed Futures Strategy Fund covered by REX LLY Growth & Income ETF: 0.8268641763515903140191041452 ## REX LLY Growth & Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | UST BILLS 0% 05/14/2026 | 0.932812 | ✓ | | FRST AM-GV OB-X | 0.029638 | | | Eli Lilly & Co. | 0.029578 | | | THE LADDERED T BILL ETF | 0.007971 | | ## WisdomTree Managed Futures Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UST BILLS 0% 05/14/2026 | 0.826864 | ✓ | | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.045207 | | | Short-Term Investment | 0.043459 | | | DREYFUS TRSY OBLIG CASH M | 0.028602 | | | FUTURE - PHYSICALLY DELIVERED | 0.013153 | | | WisdomTree Bitcoin Fund | 0.012820 | | | LME ZINC | 0.007538 | | | EURO STOXX 50 Mar26 | 0.005380 | | | SILVER SEP 26 | 0.004146 | | | WASTE CONNECTIONS INC | 0.004117 | | | WTI CRUDE | 0.003180 | | | XAV HEALTH CARE | 0.001980 | | | Brent Crude Future | 0.001597 | | | 30 YEAR US TREASURY BOND FUTURE MAR26 | 0.001249 | | | 10-Year T-Note Futures, Jun-2026,ETH | 0.000709 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-016910` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015392` (as of 2026-02-28) --- _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 _