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ETF comparison

TFLO vs USFR

Both US Treasury (Short).

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

Holdings overlap

Weighted by ISIN/CUSIP
53.4 %

4 positions appear in both funds. Buying equal dollars of TFLO and USFR would leave roughly 53.4% of each dollar exposed to the same underlying securities.

TFLO only 46.2% Shared 53.4% USFR only 46.3%
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)

69 composite / 100
Expense ratio
0.15%
Net assets
$6.59B
TTM yield
3.84%
Top-10 conc.
99.6%
USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree · US Treasury (Short)

71 composite / 100
Expense ratio
0.15%
Net assets
$17.75B
TTM yield
3.83%
Top-10 conc.
99.7%

Sub-score comparison

85
Cost
85
58
Tax efficiency
58
92
Liquidity
100
0
Concentration
0
—
Tracking quality
—
TFLO sub-score USFR

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with TFLO vs USFR.

Top shared holdings

4 shared in total
# Holding In TFLO In USFR Overlap
1 United States Treasury 14.08% 27.90% 14.08%
2 United States Treasury 13.54% 27.87% 13.54%
3 United States Treasury 12.92% 16.05% 12.92%
4 United States Treasury 12.84% 27.88% 12.84%

Only in TFLO

4 total
  • United States Treasury 14.36%
  • United States Treasury 13.46%
  • United States Treasury 13.20%
  • United States Treasury 5.23%

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.

Open at Fidelity

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