Fund comparison · from official SEC filings

DBND vs STOT: how much do they overlap?

DoubleLine Opportunistic Core Bond ETF and State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Holdings overlap
6%
of assets, by weight
Shared positions
61
of 1,163 / 534 holdings
DBND expense ratio
0.45%
net, per year
STOT expense ratio
0.45%
net, per year
Shared holdings
Company
DBND
STOT
T
T 0.75 01.31.28US TREASURY N/B
0.64%
7.71%
T
T 0.875 11.15.30US TREASURY N/B
4.57%
2.03%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.07%
0.50%
M
MAGNE 2022-35A A1RRMAGNE 2022-35A A1RR
0.07%
0.50%
B
BSP 2025-46A ABSP 2025-46A A
0.07%
0.50%
C
CMLTI 2007.AR8 2A1ACMLTI 2007-AR8 2A1A
0.05%
0.48%
E
EFNCN 5.037 03.25.30 144AELEMENT FLEET MANAGEMENT
0.03%
0.38%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.01%
0.34%
U
UPST 2025-3 A2UPST 2025-3 A2
0.12%
0.33%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.32%
0.13%
C
CM V4.243 09.08.28CANADIAN IMPERIAL BANK
0.09%
0.29%
W
WAMU 2006.AR16 2A1WAMU 2006-AR16 2A1
0.04%
0.28%
S
STACR 2025-DNA1 M1STACR 2025-DNA1 M1
0.27%
0.13%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.04%
0.25%
O
OCT51 2021-1A AROCT51 2021-1A AR
0.07%
0.25%
V
VOYA 2023-1A A1RVOYA 2023-1A A1R
0.07%
0.25%
B
BCC 2021-3A ARBCC 2021-3A AR
0.14%
0.25%
C
CECLO 2021.31A A1RCECLO 2021-31A A1R
0.14%
0.25%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.03%
0.23%
W
WAB 4.9 05.29.30WESTINGHOUSE AIR BRAKE
0.07%
0.23%
P
PENSKE 5.25 02.01.30 144APENSKE TRUCK LEASING/PTL
0.06%
0.22%
S
SCLP 2025-2 BSCLP 2025-2 B
0.21%
0.10%
S
STOR 4.95 02.11.31 144ASTORE CAPITAL LLC
0.01%
0.20%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.11%
0.19%
A
ATH 5.033 07.17.30 144AATHENE GLOBAL FUNDING
0.02%
0.18%
Only in DBND
T
T 0.625 08.15.30US TREASURY N/B
4.86%
T
T 0.625 05.15.30US TREASURY N/B
4.69%
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.17%
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
T
T 1.375 11.15.40US TREASURY N/B
1.01%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
F
FR SD3081FR SD3081
0.77%
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
F
FN FA0561FN FA0561
0.62%
F
FN CA6275FN CA6275
0.62%
F
FN FA3443FN FA3443
0.55%
F
FN FM6660FN FM6660
0.54%
F
FR QY4482FR QY4482
0.51%
F
FR SL3934FR SL3934
0.50%
F
FN FS5719FN FS5719
0.50%
F
FR SL0638FR SL0638
0.49%
F
FN CB8851FN CB8851
0.49%
G
G2 787829G2 787829
0.48%
F
FN MA5553FN MA5553
0.47%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.46%
F
FR SD5573FR SD5573
0.46%
F
FR SL2456FR SL2456
0.42%
F
FN FS9708FN FS9708
0.41%
Only in STOT
T
T 3.5 10.31.27US TREASURY N/B
9.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.76%
T
T 0.5 06.30.27US TREASURY N/B
4.35%
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%
R
RRAM 2020-8A A1A2RRAM 2020-8A A1A2
0.50%
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%
E
EXR 5.5 07.01.30EXTRA SPACE STORAGE LP
0.40%
C
CUBE 4.375 02.15.29CUBESMART LP
0.38%
A
AMT 4.9 03.15.30AMERICAN TOWER CORP
0.37%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.33%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.33%
Hold DBND and STOT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.