# Portfolio overlap — USSH vs IBTH

Comparing **WisdomTree 1-3 Year Laddered Treasury Fund** (2026-02-28) and **iShares iBonds Dec 2027 Term Treasury ETF** (2026-01-31).

- Shared positions: 10
- WisdomTree 1-3 Year Laddered Treasury Fund covered by iShares iBonds Dec 2027 Term Treasury ETF: 0.2711431700964549015920885934
- iShares iBonds Dec 2027 Term Treasury ETF covered by WisdomTree 1-3 Year Laddered Treasury Fund: 0.2711431700964549015920885934

## WisdomTree 1-3 Year Laddered Treasury Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.042722 | ✓ |
| US TREASURY N/B | 0.042360 |  |
| US TREASURY N/B | 0.042201 | ✓ |
| US TREASURY N/B | 0.042168 |  |
| US TREASURY N/B | 0.042069 |  |
| US TREASURY N/B | 0.042020 |  |
| US TREASURY N/B | 0.042009 | ✓ |
| US TREASURY N/B | 0.041949 |  |
| US TREASURY N/B | 0.041912 |  |
| US TREASURY N/B | 0.041771 |  |
| US TREASURY N/B | 0.041657 |  |
| US TREASURY N/B | 0.041588 |  |
| US TREASURY N/B | 0.041579 | ✓ |
| US TREASURY N/B | 0.041470 |  |
| US TREASURY N/B | 0.041443 | ✓ |
| US TREASURY N/B | 0.041354 | ✓ |
| US TREASURY N/B | 0.041319 |  |
| US TREASURY N/B | 0.041243 |  |
| US TREASURY N/B | 0.041070 | ✓ |
| US TREASURY N/B | 0.041041 | ✓ |
| US TREASURY N/B | 0.041026 |  |
| US TREASURY N/B | 0.040952 | ✓ |
| US TREASURY N/B | 0.040769 |  |
| US TREASURY N/B | 0.040711 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.001597 |  |

## iShares iBonds Dec 2027 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.029090 |  |
| US TREASURY N/B | 0.027800 | ✓ |
| US TREASURY N/B | 0.027344 | ✓ |
| US TREASURY N/B | 0.027175 | ✓ |
| US TREASURY N/B | 0.027054 | ✓ |
| US TREASURY N/B | 0.027049 | ✓ |
| US TREASURY N/B | 0.027008 | ✓ |
| US TREASURY N/B | 0.026987 | ✓ |
| US TREASURY N/B | 0.026974 |  |
| US TREASURY N/B | 0.026959 | ✓ |
| US TREASURY N/B | 0.026907 | ✓ |
| US TREASURY N/B | 0.026860 | ✓ |
| US TREASURY N/B | 0.023567 |  |
| US TREASURY N/B | 0.023559 |  |
| US TREASURY N/B | 0.023398 |  |
| US TREASURY N/B | 0.022854 |  |
| US TREASURY N/B | 0.022722 |  |
| US TREASURY N/B | 0.022679 |  |
| US TREASURY N/B | 0.022659 |  |
| US TREASURY N/B | 0.022538 |  |
| US TREASURY N/B | 0.022461 |  |
| US TREASURY N/B | 0.021628 |  |
| US TREASURY N/B | 0.021527 |  |
| US TREASURY N/B | 0.020755 |  |
| US TREASURY N/B | 0.020325 |  |
| US TREASURY N/B | 0.019782 |  |
| US TREASURY N/B | 0.019224 |  |
| US TREASURY N/B | 0.018446 |  |
| US TREASURY N/B | 0.018245 |  |
| US TREASURY N/B | 0.018186 |  |
| US TREASURY N/B | 0.018120 |  |
| US TREASURY N/B | 0.018071 |  |
| US TREASURY N/B | 0.018070 |  |
| US TREASURY N/B | 0.017926 |  |
| US TREASURY N/B | 0.017921 |  |
| US TREASURY N/B | 0.017907 |  |
| US TREASURY N/B | 0.017819 |  |
| US TREASURY N/B | 0.017673 |  |
| US TREASURY N/B | 0.017577 |  |
| US TREASURY N/B | 0.017366 |  |
| US TREASURY N/B | 0.017279 |  |
| US TREASURY N/B | 0.016813 |  |
| US TREASURY N/B | 0.014422 |  |
| US TREASURY N/B | 0.014217 |  |
| US TREASURY N/B | 0.012264 |  |
| US TREASURY N/B | 0.012219 |  |
| US TREASURY N/B | 0.008730 |  |
| US TREASURY N/B | 0.005423 |  |
| US TREASURY N/B | 0.003301 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002531 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015401` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015401/0000940400-26-015401-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007300` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007300/0002071691-26-007300-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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