Fund comparison · from official SEC filings

AAAC vs STOT: how much do they overlap?

Columbia AAA CLO ETF and State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 37 / 534 holdings
AAAC expense ratio
0.20%
net, per year
STOT expense ratio
0.45%
net, per year
Shared holdings
Company
AAAC
STOT
G
GVMXXSTATE ST INST US GOV MM-PREM
0.58%
5.76%
P
PCEPK 2021-1A ARPCEPK 2021-1A AR
2.52%
0.25%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
2.52%
0.25%
Only in AAAC
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%
A
AGL 2025-44A AAGL 2025-44A A
4.02%
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
2.52%
C
CGMS 2021-1A A1ARCGMS 2021-1A A1AR
2.52%
V
VENTR 2021-42A BVENTR 2021-42A B
2.52%
N
NEUB 2020-36RA ANEUB 2020-36RA A
2.52%
A
APID 2022-39A A1RAPID 2022-39A A1R
2.52%
Z
ZAIS 2021-17A A1RZAIS 2021-17A A1R
2.52%
B
BALLY 2019-2A A1R3BALLY 2019-2A A1R3
2.52%
E
ELM19 2022-6A AR2ELM19 2022-6A AR2
2.52%
D
DRSLF 2022-97A A1RDRSLF 2022-97A A1R
2.52%
N
NMC CLO-3A A1RNMC CLO-3A A1R
2.52%
W
WBOX 2021-3A A1RWBOX 2021-3A A1R
2.52%
N
NEUB 2019-33A AR2NEUB 2019-33A AR2
2.52%
A
AGL 2024-37A A1AGL 2024-37A A1
2.52%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%
N
NYKPK 2021-1A A1RNYKPK 2021-1A A1R
2.52%
Only in STOT
T
T 3.5 10.31.27US TREASURY N/B
9.72%
T
T 0.75 01.31.28US TREASURY N/B
7.71%
T
T 0.5 06.30.27US TREASURY N/B
4.35%
T
T 0.875 11.15.30US TREASURY N/B
2.03%
T
T 0.875 09.30.26US TREASURY N/B
1.24%
P
PRPM 2025.NQM2 A1PRPM 2025-NQM2 A1
0.81%
O
OBX 2025-NQM7 A1OBX 2025-NQM7 A1
0.74%
T
T 0.625 03.31.27US TREASURY N/B
0.73%
O
OBX 2025.NQM14 A3OBX 2025-NQM14 A3
0.63%
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.63%
W
WWICK 2023-1A ARWWICK 2023-1A AR
0.63%
C
COLT 2025.12 A3COLT 2025-12 A3
0.62%
V
VCC 2025.4 AVCC 2025-4 A
0.51%
F
FHR 5646 FGFHR 5646 FG
0.50%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.50%
R
RRAM 2020-8A A1A2RRAM 2020-8A A1A2
0.50%
M
MAGNE 2022-35A A1RRMAGNE 2022-35A A1RR
0.50%
B
BSP 2025-46A ABSP 2025-46A A
0.50%
C
CMLTI 2007.AR8 2A1ACMLTI 2007-AR8 2A1A
0.48%
M
MFRA 2025.NQM4 A3MFRA 2025-NQM4 A3
0.47%
F
FHR 5512 FAFHR 5512 FA
0.45%
L
LUM 2007-1 1A1LUM 2007-1 1A1
0.44%
B
BARC 2025.NQM3 A3BARC 2025-NQM3 A3
0.43%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
0.40%
G
GNR 2025.205 FDGNR 2025-205 FD
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.