ETF comparison

TFLOvsUSFR

Both US Treasury (Short).

iShares Treasury Floating Rate Bond ETF · WisdomTree Floating Rate Treasury Fund

Holdings overlap

Weighted by ISIN/CUSIP
45.1%

4 positions appear in both funds. Buying equal dollars of TFLO and USFR would leave roughly45.1%of each dollar exposed to the same underlying securities.

TFLO only 54.6%Shared 45.1%USFR only 54.6%
In TFLO only
4 positions
Shared
4 positions
In USFR only
0 positions

Side by side

TFLO

iShares Treasury Floating Rate Bond ETF

iShares · US Treasury (Short)

69composite / 100
Expense ratio
0.15%
Net assets
$6.67B
TTM yield
3.75%
Top-10 conc.
99.6%
USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree · US Treasury (Short)

71composite / 100
Expense ratio
0.15%
Net assets
$18.76B
TTM yield
3.74%
Top-10 conc.
99.7%

Sub-score comparison

85
Cost
85
58
Tax efficiency
58
92
Liquidity
100
0
Concentration
0
Tracking quality
TFLOsub-scoreUSFR

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.15% vs 0.15%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with TFLO vs USFR.

Top shared holdings

4 shared in total
#HoldingIn TFLOIn USFROverlap
1United States Treasury14.08%27.95%14.08%
2United States Treasury12.92%27.91%12.92%
3United States Treasury12.84%27.93%12.84%
4United States Treasury5.23%15.90%5.23%

Only in TFLO

4 total
  • United States Treasury14.36%
  • United States Treasury13.54%
  • United States Treasury13.46%
  • United States Treasury13.20%

Only in USFR

0 total

Every USFR position is also held by TFLO.

Open TFLO or USFR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.