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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
53.5 %

4 positions appear in both funds. Buying equal dollars of TFLO and USFR would leave roughly 53.5% of each dollar exposed to the same underlying securities.

TFLO unmatched 46.1% Shared 53.5% USFR unmatched 46.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

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)

81 composite / 100
Expense ratio
0.15%
Net assets
$6.95B
TTM yield
3.73%
Top-10 conc.
99.6%
USFR

WisdomTree Floating Rate Treasury Fund

WisdomTree · US Treasury (Short)

83 composite / 100
Expense ratio
0.15%
Net assets
$19.78B
TTM yield
3.72%
Top-10 conc.
99.7%

Sub-score comparison

85
Cost
85
58
Tax efficiency
58
93
Liquidity
100
N/A
Concentration
N/A
—
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 14.37% 15.90% 14.37%
2 United States Treasury 13.37% 27.95% 13.37%
3 United States Treasury 12.93% 27.91% 12.93%
4 United States Treasury 12.84% 27.93% 12.84%

Only in TFLO

4 total
  • United States Treasury 13.54%
  • United States Treasury 13.45%
  • United States Treasury 12.83%
  • United States Treasury 6.26%

Only in USFR

0 total

Every USFR position is also held by TFLO.

Percentages are holdings overlap with the named fund.

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 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.