IEF vs USFR: Holdings Overlap
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
USFRWisdomTree Floating Rate Treasury Fund
WisdomTree · 4 holdings · $19.0B · as of 2026-05-31
How similar are IEF and USFR?
iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15 positions; WisdomTree Floating Rate Treasury Fund (USFR, by WisdomTree) holds 4. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IEF holds 15 · USFR holds 4
- Weight in Shared Holdings
- IEF 0%·USFR 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IEF
15 of 15 positions (98.2% of the fund) are not held by USFR.
- U.S. Treasury Notes9.54%
- U.S. Treasury Notes8.78%
- U.S. Treasury Notes8.75%
- U.S. Treasury Notes8.73%
- U.S. Treasury Notes8.71%
- U.S. Treasury Notes8.63%
Only in USFR
4 of 4 positions (99.7% of the fund) are not held by IEF.
- U.S. Treasury Floating Rate Notes27.95%
- U.S. Treasury Floating Rate Notes27.93%
- U.S. Treasury Floating Rate Notes27.91%
- U.S. Treasury Floating Rate Notes15.90%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
| USFR | +0.3% | +2.3% | +4.0% | +4.5% | +3.7% | +2.4% | 3.79% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IEF vs USFR →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IEF and USFR overlap?
IEF and USFR overlap by 0.0% of portfolio weight. They share 0 holdings (IEF holds 15 positions and USFR holds 4), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IEF and USFR?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IEF own that USFR doesn't?
15 positions (98.2% of IEF) are unique to IEF, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 4 positions (99.7% of USFR) are unique to USFR.