# Portfolio overlap — VCGSX vs WTTSX

Comparing **Government Securities Fund** (2026-02-28) and **WisdomTree 3-7 Year Treasury Digital Fund** (2026-03-31).

- Shared positions: 12
- Government Securities Fund covered by WisdomTree 3-7 Year Treasury Digital Fund: 0.1153445072188376550512271366
- WisdomTree 3-7 Year Treasury Digital Fund covered by Government Securities Fund: 0.1153445072188376550512271365

## Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.050741 |  |
| U.S. Treasury STRIPS Coupon | 0.032206 |  |
| US TREASURY N/B | 0.025495 | ✓ |
| US TREASURY N/B | 0.022629 |  |
| US TREASURY N/B | 0.021937 | ✓ |
| US TREASURY N/B | 0.021101 | ✓ |
| Government National Mortgage Association | 0.020418 |  |
| US TREASURY N/B | 0.020332 |  |
| US TREASURY N/B | 0.018799 | ✓ |
| US TREASURY N/B | 0.018269 |  |
| Freddie Mac Pool | 0.015541 |  |
| FNMA, Other | 0.014064 |  |
| Freddie Mac Pool | 0.012643 |  |
| US TREASURY N/B | 0.012491 |  |
| US TREASURY N/B | 0.012422 | ✓ |
| Fannie Mae Pool | 0.012211 |  |
| US TREASURY N/B | 0.011593 | ✓ |
| US TREASURY N/B | 0.011480 |  |
| US TREASURY N/B | 0.011246 | ✓ |
| US TREASURY N/B | 0.011169 | ✓ |
| US TREASURY N/B | 0.011023 | ✓ |
| US TREASURY N/B | 0.010975 |  |
| US TREASURY N/B | 0.010871 | ✓ |
| Fannie Mae Pool | 0.010645 |  |
| US TREASURY N/B | 0.010053 |  |
| Federal National Mortgage Association, Inc. | 0.009952 |  |
| FNCL 6 3/24 | 0.009779 |  |
| Freddie Mac Pool | 0.009622 |  |
| Freddie Mac REMICS | 0.009422 |  |
| US TREASURY N/B | 0.009153 |  |
| Freddie Mac REMICS | 0.009104 |  |
| FNCL 5 3/24 | 0.009082 |  |
| Freddie Mac Pool | 0.008839 |  |
| Federal National Mortgage Association, Inc. | 0.008500 |  |
| US TREASURY N/B | 0.008340 |  |
| Government National Mortgage Association | 0.008300 |  |
| FNCL 5.5 3/25 | 0.008017 |  |
| US TREASURY N/B | 0.007831 |  |
| Government National Mortgage Association | 0.007686 |  |
| US TREASURY N/B | 0.007384 |  |
| US TREASURY N/B | 0.007334 | ✓ |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.007259 |  |
| US TREASURY N/B | 0.007120 |  |
| Government National Mortgage Association | 0.006972 |  |
| United States Treasury Strip Coupon | 0.006855 |  |
| US TREASURY N/B | 0.006690 |  |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 0.006617 |  |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.006531 |  |
| CGCMT 2020-GC46 A5 | 0.006431 |  |
| AQUA FINANCE TRUST | 0.006288 |  |

## 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 `0001410368-26-041605` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041605/0001410368-26-041605-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022914/0000940400-26-022914-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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