Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MTGPWisdomTree Mortgage Plus Bond Fund | BNDVanguard Total Bond Market ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | WisdomTree | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.46%Expense ratio, filed 31 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $66.1MAs of 31 May 2026 | $397.1BAs of 30 Jun 2026 |
| Holdings | 184As of 31 May 2026 | 17,409As of 30 Jun 2026 |
| 12-month distribution yield | 4.68% | 4.16% |
| Distributions | Monthly$1.9850 in 12 months | Monthly$2.9400 in 12 months |
| Last price | $42.3820 Oct 2026, 14:45 UTC | $70.7520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MTGP | BND |
|---|---|---|
| MTGP | Same fund | 0.3%at least |
| BND | 0.3%at least | Same fund |
MTGP and BND
- Weighted overlap
- 0.3%
- Holdings in common
- 18
- MTGP holdings also in BND
- 10.1% by count
- BND holdings also in MTGP
- 0.9% by count
| Holding | Weight in MTGP | Weight in BND | Overlap | Matched by |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONG2 MA7418 US36179WG365 | 0.82% | 0.04% | 0.04% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA4578 US31418ECQ17 | 1.37% | 0.03% | 0.03% | ISIN |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONG2 MA7766 US36179WTX64 | 0.50% | 0.02% | 0.02% | ISIN |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONG2 MA8346 US36179XHX75 | 0.22% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA4511 US31418EAM21 | 2.11% | 0.02% | 0.02% | ISIN |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONG2 MA9171 US36179YFL39 | 1.00% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA4733 US31418EHK91 | 1.20% | 0.02% | 0.02% | ISIN |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONFN MA5470 US31418FCG00 | 1.56% | 0.02% | 0.02% | ISIN |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONG2 MA7648 US36179WP937 | 2.54% | 0.02% | 0.02% | ISIN |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONG2 MA7589 US36179WNE48 | 1.94% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MTGP | BND |
|---|---|---|
| US dollar (USD) | 102.6% | 99.7% |