# Portfolio overlap — WTTSX vs PRTIX

Comparing **WisdomTree 3-7 Year Treasury Digital Fund** (2026-03-31) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28).

- Shared positions: 35
- WisdomTree 3-7 Year Treasury Digital Fund covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.3854047124352788456515188512
- T. Rowe Price U.S. Treasury Intermediate Index Fund covered by WisdomTree 3-7 Year Treasury Digital Fund: 0.3854047124352788456515188512

## 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 |  |

## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.065450 |  |
| US TREASURY N/B | 0.059210 | ✓ |
| US TREASURY N/B | 0.055790 | ✓ |
| US TREASURY N/B | 0.044030 | ✓ |
| US TREASURY N/B | 0.043215 |  |
| US TREASURY N/B | 0.041863 | ✓ |
| US TREASURY N/B | 0.041124 | ✓ |
| US TREASURY N/B | 0.041079 | ✓ |
| US TREASURY N/B | 0.039652 | ✓ |
| US TREASURY N/B | 0.039450 | ✓ |
| US TREASURY N/B | 0.039429 |  |
| US TREASURY N/B | 0.035991 | ✓ |
| US TREASURY N/B | 0.027289 |  |
| US TREASURY N/B | 0.026163 | ✓ |
| US TREASURY N/B | 0.023425 |  |
| US TREASURY N/B | 0.021590 | ✓ |
| US TREASURY N/B | 0.020404 | ✓ |
| US TREASURY N/B | 0.018485 | ✓ |
| US TREASURY N/B | 0.017767 | ✓ |
| US TREASURY N/B | 0.017733 | ✓ |
| US TREASURY N/B | 0.015563 | ✓ |
| US TREASURY N/B | 0.015307 | ✓ |
| US TREASURY N/B | 0.014986 | ✓ |
| US TREASURY N/B | 0.014908 |  |
| US TREASURY N/B | 0.014695 | ✓ |
| US TREASURY N/B | 0.014581 | ✓ |
| US TREASURY N/B | 0.014492 | ✓ |
| US TREASURY N/B | 0.014071 | ✓ |
| US TREASURY N/B | 0.013890 | ✓ |
| US TREASURY N/B | 0.013809 | ✓ |
| US TREASURY N/B | 0.013193 | ✓ |
| US TREASURY N/B | 0.012333 |  |
| US TREASURY N/B | 0.010864 | ✓ |
| US TREASURY N/B | 0.010643 | ✓ |
| US TREASURY N/B | 0.010354 | ✓ |
| US TREASURY N/B | 0.010163 |  |
| US TREASURY N/B | 0.009640 | ✓ |
| US TREASURY N/B | 0.009545 | ✓ |
| US TREASURY N/B | 0.008566 | ✓ |
| US TREASURY N/B | 0.008307 |  |
| US TREASURY N/B | 0.008178 | ✓ |
| US TREASURY N/B | 0.006718 | ✓ |
| US TREASURY N/B | 0.006549 |  |
| US TREASURY N/B | 0.005410 | ✓ |
| US TREASURY N/B | 0.002290 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.001352 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 |  |
| GINNIE MAE II POOL | 0.000085 |  |
| GINNIE MAE I POOL | 0.000059 |  |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1859001/000094040026022914/0000940400-26-022914-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/853437/000109926326004397/0001099263-26-004397-index.htm>

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