Fund comparison · from official SEC filings
DBND vs TOTL: how much do they overlap?
DoubleLine Opportunistic Core Bond ETF and State Street(R) DoubleLine(R) Total Return Tactical ETF
vs
Shared holdings
Company
DBND
TOTL
T
T 0.75 01.31.28US TREASURY N/B
0.64%
5.84%
T
T 0.625 08.15.30US TREASURY N/B
4.86%
1.48%
T
T 0.875 11.15.30US TREASURY N/B
4.57%
1.59%
F
FN FA0561FN FA0561
0.62%
0.69%
F
FR QY4482FR QY4482
0.51%
0.42%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.46%
0.49%
F
FN FS7738FN FS7738
0.38%
0.48%
P
PRPM 2025-3 A1PRPM 2025-3 A1
0.11%
0.41%
F
FR SD6002FR SD6002
0.38%
0.37%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.32%
0.38%
F
FR SD5249FR SD5249
0.35%
0.27%
F
FN CA6032FN CA6032
0.35%
0.25%
P
PRPM 2025-4 A1PRPM 2025-4 A1
0.26%
0.33%
A
AMSR 2023-SFR2 AAMSR 2023-SFR2 A
0.29%
0.16%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.25%
0.29%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.25%
0.29%
T
TCN 2024-SFR3 CTCN 2024-SFR3 C
0.28%
0.14%
J
JPMMT 2026-VIS1 M1JPMMT 2026-VIS1 M1
0.28%
0.06%
G
GSMBS 2025-NQM6 A3GSMBS 2025-NQM6 A3
0.25%
0.04%
T
TCN 2025-SFR2 ATCN 2025-SFR2 A
0.16%
0.25%
U
UPST 2025-4 A2UPST 2025-4 A2
0.25%
0.09%
P
PRPM 2026-NQM1 M1PRPM 2026-NQM1 M1
0.23%
0.05%
F
FN CB4573FN CB4573
0.22%
0.16%
S
SCLP 2025-2 BSCLP 2025-2 B
0.21%
0.13%
H
HOMES 2023-NQM1 A1HOMES 2023-NQM1 A1
0.21%
0.13%
Only in DBND
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 CA6275FN CA6275
0.62%
F
FN FA3443FN FA3443
0.55%
F
FN FM6660FN FM6660
0.54%
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%
F
FR SD5573FR SD5573
0.46%
F
FR SL2456FR SL2456
0.42%
F
FN FS9708FN FS9708
0.41%
F
FN FA4225FN FA4225
0.41%
E
EFMT 2026.NQM1 M1EFMT 2026-NQM1 M1
0.40%
G
G2 787831G2 787831
0.38%
P
PROG 2024-SFR2 APROG 2024-SFR2 A
0.36%
Only in TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
8.17%
T
T 0.875 09.30.26US TREASURY N/B
2.31%
T
T 0.75 05.31.26US TREASURY N/B
1.59%
F
FR SL2062FR SL2062
0.79%
F
FR RJ1952FR RJ1952
0.77%
F
FN CB9147FN CB9147
0.74%
F
FN FS8551FN FS8551
0.63%
F
FR SD7162FR SD7162
0.59%
P
PROG 2024-SFR3 BPROG 2024-SFR3 B
0.58%
F
FN FA0911FN FA0911
0.56%
F
FN FA0627FN FA0627
0.56%
F
FNR 2026-13 BAFNR 2026-13 BA
0.55%
F
FN FS7867FN FS7867
0.54%
F
FN CB9331FN CB9331
0.52%
S
SABR 2007-BR5 A2BSABR 2007-BR5 A2B
0.51%
F
FN FS7252FN FS7252
0.51%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.49%
F
FHR 5639 CBFHR 5639 CB
0.49%
F
FHR 5598 FAFHR 5598 FA
0.47%
F
FN FA0950FN FA0950
0.45%
F
FN FS3428FN FS3428
0.44%
F
FN FM8533FN FM8533
0.44%
F
FNR 2024-73 ALFNR 2024-73 AL
0.44%
S
STACR 2024-HQA2 M2STACR 2024-HQA2 M2
0.44%
G
GNR 2025-117 ZGNR 2025-117 Z
0.44%
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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.
Informational and educational only — not investment advice.