# Portfolio overlap — WTPI vs LLII

Comparing **WisdomTree Equity Premium Income Fund** (2026-02-28) and **REX LLY Growth & Income ETF** (2026-03-31).

- Shared positions: 1
- WisdomTree Equity Premium Income Fund covered by REX LLY Growth & Income ETF: 0.4794643314015748720442390886
- REX LLY Growth & Income ETF covered by WisdomTree Equity Premium Income Fund: 0.4794643314015748720442390886

## 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 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015394` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026015394/0000940400-26-015394-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016910` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2043954/000089418926016910/0000894189-26-016910-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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