Fund comparison · from official SEC filings
EMTL vs TOTL: how much do they overlap?
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF and State Street(R) DoubleLine(R) Total Return Tactical ETF
vs
Shared holdings
Company
EMTL
TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
7.56%
8.17%
O
OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING
2.84%
0.05%
M
MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN
2.82%
0.02%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
2.42%
0.03%
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
2.09%
0.04%
G
GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL
2.03%
0.00%
M
MINSUR 4.5 10.28.31 REGSMINSUR SA
2.02%
0.06%
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
2.00%
0.01%
B
BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX
2.00%
0.01%
G
GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE
1.93%
0.03%
C
CEMEX V5.125 PERP REGSCEMEX SAB DE CV
1.92%
0.06%
B
BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE
1.91%
0.03%
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
1.86%
0.05%
M
MINCAP 4.625 08.10.30 REGSMINEJESA CAPITAL BV
1.82%
0.04%
G
GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA
1.82%
0.01%
B
BPCLIN 4.375 01.18.27 EMTNBPRL INTERNATIONAL SINGA
1.81%
0.03%
U
UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD
1.81%
0.02%
B
BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER
1.79%
0.06%
R
RUTAPY 0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD
1.75%
0.03%
O
OCPMR 6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO
1.65%
0.04%
L
LIMAMT 5.875 07.05.34 REGSLIMA METRO LINE 2 FIN LT
1.59%
0.02%
P
PARCRT 0 06.05.34 REGSBIOCEANICO SOVEREIGN
1.59%
0.03%
O
ONGCIN 3.75 07.27.26ONGC VIDESH VANKORNEFT
1.59%
0.04%
C
CHIPEC 0 01.25.28 144ACHILE ELEC PEC SPA
1.53%
0.01%
B
BINTPE V6.397 04.30.35 REGSBANCO INTERNAC DEL PERU
1.38%
0.04%
Only in EMTL
F
FERMCA 6.375 03.30.38 REGSFERMACA ENTERPRISES S RL
0.97%
C
CFELEC 3.348 02.09.31 REGSCOMISION FEDERAL DE ELEC
0.91%
M
MEX 4.4 02.12.52UNITED MEXICAN STATES
0.88%
A
ADINCO 3 02.16.31 144AADANI INTERNATIONAL CONT
0.30%
B
BEEFBZ 8.875 09.13.33 REGSMINERVA LUXEMBOURG SA
0.24%
B
BANORT V7.5 PERP REGSBANCO MERCANTIL DE NORTE
0.23%
G
GCCAMM 3.614 04.20.32 REGSGCC SAB DE CV
0.21%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.16%
A
AES 4.875 05.25.29 REGSEMPRESA ELECTRICA ANGAMO
0.06%
Only in TOTL
T
T 0.75 01.31.28US TREASURY N/B
5.84%
T
T 0.875 09.30.26US TREASURY N/B
2.31%
T
T 0.75 05.31.26US TREASURY N/B
1.59%
T
T 0.875 11.15.30US TREASURY N/B
1.59%
T
T 0.625 08.15.30US TREASURY N/B
1.48%
F
FR SL2062FR SL2062
0.79%
F
FR RJ1952FR RJ1952
0.77%
F
FN CB9147FN CB9147
0.74%
F
FN FA0561FN FA0561
0.69%
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%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.49%
F
FHR 5639 CBFHR 5639 CB
0.49%
F
FN FS7738FN FS7738
0.48%
F
FHR 5598 FAFHR 5598 FA
0.47%
F
FN FA0950FN FA0950
0.45%
Hold EMTL and TOTL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TOTL vs DBNDDoubleLine Opportunistic Core Bond ETF
24% overlap
TOTL vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
10% overlap
TOTL vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
9% overlap
TOTL vs SCYBSchwab High Yield Bond ETF
7% overlap
EMTL vs HYEMVanEck Emerging Markets High Yield Bond ETF
6% overlap
EMTL vs DBNDDoubleLine Opportunistic Core Bond ETF
4% overlap
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.