Fund comparison · from official SEC filings
SSAFX vs STOT: how much do they overlap?
State Street Aggregate Bond Index Portfolio and State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
vs
Shared holdings
Company
SSAFX
STOT
T
T 3.5 10.31.27US TREASURY N/B
0.37%
9.72%
T
T 0.75 01.31.28US TREASURY N/B
0.10%
7.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
5.69%
5.76%
T
T 0.5 06.30.27US TREASURY N/B
0.07%
4.35%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
2.03%
C
CUBE 4.375 02.15.29CUBESMART LP
0.00%
0.38%
A
AMT 4.9 03.15.30AMERICAN TOWER CORP
0.00%
0.37%
A
AXP V4.731 04.25.29AMERICAN EXPRESS CO
0.02%
0.30%
C
CM V4.243 09.08.28CANADIAN IMPERIAL BANK
0.00%
0.29%
C
C V4.542 09.19.30CITIGROUP INC
0.02%
0.26%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.02%
0.26%
F
FISV 4.75 03.15.30FISERV INC
0.00%
0.25%
A
AMGN 4.2 02.19.31AMGEN INC
0.00%
0.24%
L
LH 2.7 06.01.31LABORATORY CORP OF AMER
0.00%
0.23%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.00%
0.23%
C
CNHI 4.5 10.16.30CNH INDUSTRIAL CAP LLC
0.01%
0.23%
R
RPRX 4.45 03.25.31ROYALTY PHARMA PLC
0.00%
0.23%
F
FERG 4.35 03.15.31FERGUSON ENTERPRISES INC
0.00%
0.23%
S
SUZANO 3.75 01.15.31SUZANO AUSTRIA GMBH
0.00%
0.23%
C
CP 4.8 03.30.30CANADIAN PACIFIC RAILWAY
0.00%
0.22%
H
HPE 4.55 10.15.29HP ENTERPRISE CO
0.00%
0.21%
N
NOC 4.65 07.15.30NORTHROP GRUMMAN CORP
0.01%
0.21%
D
DAL 4.95 07.10.28DELTA AIR LINES INC
0.00%
0.21%
E
EQIX 4.6 11.15.30EQUINIX EU 2 FINANCING C
0.00%
0.20%
S
STOR 4.95 02.11.31 144ASTORE CAPITAL LLC
0.00%
0.20%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.5 11.30.28US TREASURY N/B
0.29%
Only in STOT
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%
E
EXR 5.5 07.01.30EXTRA SPACE STORAGE LP
0.40%
E
EFNCN 5.037 03.25.30 144AELEMENT FLEET MANAGEMENT
0.38%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.34%
U
UPST 2025-3 A2UPST 2025-3 A2
0.33%
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52% overlap
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47% 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.