Fund comparison · from official SEC filings

SPBO vs STOT: how much do they overlap?

State Street(R) SPDR Portfolio Corporate Bond ETF and State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Holdings overlap
7%
of assets, by weight
Shared positions
59
of 4,098 / 534 holdings
SPBO expense ratio
0.03%
net, per year
STOT expense ratio
0.45%
net, per year
Shared holdings
Company
SPBO
STOT
G
GVMXXSTATE ST INST US GOV MM-PREM
5.47%
5.76%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.02%
0.34%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.03%
0.30%
C
CM V4.243 09.08.28CANADIAN IMPERIAL BANK
0.03%
0.29%
C
C V4.542 09.19.30CITIGROUP INC
0.05%
0.26%
A
AMGN 4.2 02.19.31AMGEN INC
0.01%
0.24%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.03%
0.23%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.04%
0.23%
W
WAB 4.9 05.29.30WESTINGHOUSE AIR BRAKE
0.03%
0.23%
T
TRGP 4.35 04.15.31TARGA RESOURCES CORP
0.01%
0.23%
C
CNHI 4.5 10.16.30CNH INDUSTRIAL CAP LLC
0.03%
0.23%
F
FERG 4.35 03.15.31FERGUSON ENTERPRISES INC
0.01%
0.23%
V
VALEBZ 3.75 07.08.30VALE OVERSEAS LIMITED
0.03%
0.23%
S
SUZANO 3.75 01.15.31SUZANO AUSTRIA GMBH
0.06%
0.23%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.03%
0.21%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.03%
0.21%
E
EQIX 4.6 11.15.30EQUINIX EU 2 FINANCING C
0.03%
0.20%
S
STOR 4.95 02.11.31 144ASTORE CAPITAL LLC
0.00%
0.20%
E
EPRT 2.95 07.15.31ESSENTIAL PROPER
0.01%
0.19%
B
BKH 4.55 01.31.31BLACK HILLS CORP
0.03%
0.19%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.02%
0.19%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.03%
0.19%
P
PEG 5.875 10.15.28PUBLIC SERVICE ENTERPRIS
0.01%
0.19%
A
AER 5.75 06.06.28AERCAP IRELAND CAP/GLOBA
0.00%
0.18%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.00%
0.17%
Only in SPBO
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.27%
B
BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP
0.27%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.20%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.19%
B
BATSLN 7.079 08.02.43BAT CAPITAL CORP
0.18%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.16%
C
CVS 6 06.01.44CVS HEALTH CORP
0.16%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.15%
A
AMGN 6.4 02.01.39AMGEN INC
0.15%
C
C V6.27 11.17.33CITIGROUP INC
0.14%
C
C V4.91 05.24.33CITIGROUP INC
0.14%
W
WMT 4.35 04.28.30WALMART INC
0.14%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.14%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.14%
M
MS V5.587 01.18.36MORGAN STANLEY
0.13%
M
MS V2.943 01.21.33MORGAN STANLEY
0.13%
T
T 6.05 08.15.56AT&T INC
0.13%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.13%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.13%
P
PFE 4.65 05.19.30PFIZER INVESTMENT ENTER
0.13%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.13%
J
JPM V4.979 07.22.28JPMORGAN CHASE & CO
0.13%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.12%
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.