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Fund comparison · from official SEC filings

LVLN vs SRLN: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF and State Street(R) Blackstone Senior Loan ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

83

of 169 / 731 holdings

LVLN expense ratio

0.40%

net, per year

SRLN expense ratio

0.70%

net, per year

Shared holdings

Company

LVLN

SRLN

G

GVMXXSTATE ST INST US GOV MM-PREM

2.11%

6.53%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

1.03%

2.22%

U

ULTI L 02.10.31 9UKG INC

0.51%

1.29%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

0.53%

1.24%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.06%

1.16%

R

ROCSOF L 11.28.28 13ROCKET SOFTWARE INC

0.51%

1.15%

M

MSYLN L 09.15.32 1FINASTRA USA INC

1.00%

1.08%

M

MCFE L 03.01.29 7MCAFEE CORP

0.95%

1.07%

O

OPTFIN L 02.10.31 2EG AMERICA LLC

1.06%

0.12%

T

THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC

1.06%

0.53%

C

CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC

1.06%

0.09%

P

POWSOL L 01.28.32 10CLARIOS GLOBAL LP

1.05%

0.44%

T

TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC

1.05%

0.28%

H

HDCINC L 01.20.32 4HUNTER DOUGLAS INC

1.05%

0.34%

H

HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS

1.05%

0.50%

S

SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN

1.05%

0.07%

A

ADVGRO L 08.02.32 19OSAIC HOLDINGS INC

1.04%

0.57%

N

NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L

1.04%

0.62%

A

ACRISU L 11.06.30 26ACRISURE LLC

1.03%

0.71%

A

ASUCOR L 02.23.33 35ASURION LLC

1.02%

0.59%

C

CDK L 07.06.29 4CENTRAL PARENT LLC

0.38%

1.02%

C

CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC

1.02%

0.44%

R

RP L 04.24.28 1REALPAGE INC

1.01%

0.59%

T

TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC

1.00%

0.39%

T

TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC

0.97%

0.82%

Only in LVLN

A

AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC

1.06%

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

1.06%

F

FMUONE L 09.19.31 24DELTA 2 LUX SARL

1.06%

M

MIDRIV L 06.04.32 1MRP BUYER LLC

1.06%

M

MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI

1.05%

C

CHAGRO L 09.08.32 7CHARIOT BUYER LLC

1.05%

I

IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC

1.05%

S

SYNH L 09.30.30 1STAR PARENT INC

1.05%

P

PRSESE L 03.08.32 18PRIME SECURITY SERVICES BOR

1.04%

S

STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC

1.03%

P

PLTK L 03.13.28 3PLAYTIKA HOLDING CORP

1.00%

S

SAUERB L 02.19.32 1SAVOR ACQUISITION INC

0.97%

F

FRSEAG L 08.16.32 1FIRST EAGLE HOLDINGS INC

0.90%

K

KASEYA L 03.21.33 2KASEYA INC

0.85%

I

IMCGLB L 06.21.32 1IMC GLOBAL HOLDINGS LLC

0.74%

B

BAYCLU L 02.07.33 9BULLDOG PURCHASER INC

0.74%

A

ALGXCC L 12.20.32 8AL GCX HOLDINGS LLC

0.64%

C

CURBID L 08.07.31 12CURIUM BIDCO SARL

0.64%

I

IGTHOL L 09.02.31 13IGT HOLDING IV AB

0.63%

S

STBCN L 06.24.32 10STUDENT TRANSPORTATION

0.61%

C

CMCO L 02.03.33 7COLUMBUS MCKINNON CORP

0.56%

C

CWK L 01.31.30 10CUSHMAN & WAKEFIELD US

0.53%

?

—Crescent Midstream Operating LLC

0.53%

S

SUBCOM L 01.30.31 7CROWN SUBSEA COMMUNICATI

0.53%

?

—INDECK NILES LLC

0.53%

Only in SRLN

?

—State Street Bank & Trust Co.

2.00%

A

AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE

1.87%

T

TDG L 03.22.30 41TRANSDIGM INC

1.63%

D

DAY L 02.04.33 1DAYFORCE BIDCO LLC

1.39%

M

MIK L 03.07.33 2MICHAELS COS INC/THE

1.37%

J

JANEST L 12.15.31 19JANE STREET GROUP LLC

1.30%

V

VNTHLD L 03.03.33 1GALILEO PARENT INC

1.10%

C

CLGX L 06.02.28 1CORELOGIC INC

1.02%

P

PERCOR L 02.01.28 1PERATON CORP

0.97%

V

VCVHHO L 05.01.31 1COTIVITI INC

0.92%

T

TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC

0.91%

F

FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC

0.90%

N

NLSN L 02.03.33 6NEPTUNE BIDCO US INC

0.84%

S

SPLS L 09.10.29 5STAPLES INC

0.82%

E

ENSHLT L 02.09.33 9ENSEMBLE RCM LLC

0.80%

B

BROPAR L 06.16.31 16BROADSTREET PARTNERS INC

0.77%

E

EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI

0.72%

S

SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA

0.71%

J

JBLU L 08.27.29 1JETBLUE AIRWAYS CORP

0.70%

B

BMC L 07.30.31 12BOXER PARENT CO INC

0.66%

R

RCM L 11.20.31 1RAVEN ACQUISITION HOLDIN

0.64%

B

BLOX L 11.29.30 2DELTA TOPCO INC

0.59%

M

MIDPHY L 03.13.28 4MIDWEST PHYSICIAN ADMINS

0.57%

B

BLOX L 11.30.29 2DELTA TOPCO INC

0.55%

R

RCAP L 08.09.30 8ARETEC GROUP INC

0.55%

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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.