# Portfolio overlap — WTLS vs WTPI

Comparing **WisdomTree Efficient Long/Short U.S. Equity Fund** (2026-03-31) and **WisdomTree Equity Premium Income Fund** (2026-02-28).

- Shared positions: 3
- WisdomTree Efficient Long/Short U.S. Equity Fund covered by WisdomTree Equity Premium Income Fund: 0.9610716662071940682782746444
- WisdomTree Equity Premium Income Fund covered by WisdomTree Efficient Long/Short U.S. Equity Fund: 0.9610716662071940682782746444

## WisdomTree Efficient Long/Short U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.481895 | ✓ |
| U.S. Treasury Bills | 0.477883 | ✓ |
| DREYFUS TRSY OBLIG CASH M | 0.028594 | ✓ |
| ZSCALER INC | 0.011628 |  |

## WisdomTree Equity Premium Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UST BILLS 0% 05/14/2026 | 0.479464 | ✓ |
| U.S. Treasury Bills | 0.475582 | ✓ |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.038928 |  |
| DREYFUS TRSY OBLIG CASH M | 0.006026 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023286` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023286/0000940400-26-023286-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015394` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015394/0000940400-26-015394-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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