Fund comparison · from official SEC filings
STOT vs TOTL: how much do they overlap?
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF and State Street(R) DoubleLine(R) Total Return Tactical ETF
vs
Shared holdings
Company
STOT
TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
5.76%
8.17%
T
T 0.75 01.31.28US TREASURY N/B
7.71%
5.84%
T
T 0.875 09.30.26US TREASURY N/B
1.24%
2.31%
T
T 0.875 11.15.30US TREASURY N/B
2.03%
1.59%
W
WWICK 2023-1A ARWWICK 2023-1A AR
0.63%
0.05%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.50%
0.07%
R
RRAM 2020-8A A1A2RRAM 2020-8A A1A2
0.50%
0.05%
M
MAGNE 2022-35A A1RRMAGNE 2022-35A A1RR
0.50%
0.12%
B
BSP 2025-46A ABSP 2025-46A A
0.50%
0.05%
L
LUM 2007-1 1A1LUM 2007-1 1A1
0.44%
0.12%
T
TII 1.625 10.15.27TSY INFL IX N/B
0.13%
0.38%
E
EFNCN 5.037 03.25.30 144AELEMENT FLEET MANAGEMENT
0.38%
0.03%
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
0.34%
0.01%
V
VERUS 2022-3 A1VERUS 2022-3 A1
0.14%
0.30%
S
SWTCH 2026-1A A21SWTCH 2026-1A A21
0.25%
0.02%
P
PCEPK 2021-1A ARPCEPK 2021-1A AR
0.25%
0.05%
O
OCT51 2021-1A AROCT51 2021-1A AR
0.25%
0.05%
B
BSP 2023-32A ARBSP 2023-32A AR
0.25%
0.12%
V
VOYA 2023-1A A1RVOYA 2023-1A A1R
0.25%
0.07%
B
BCC 2021-3A ARBCC 2021-3A AR
0.25%
0.06%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
0.25%
0.07%
E
EFMT 2026-NQM3 A3EFMT 2026-NQM3 A3
0.25%
0.05%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.23%
0.03%
W
WAB 4.9 05.29.30WESTINGHOUSE AIR BRAKE
0.23%
0.06%
P
PENSKE 5.25 02.01.30 144APENSKE TRUCK LEASING/PTL
0.22%
0.06%
Only in STOT
T
T 3.5 10.31.27US TREASURY N/B
9.72%
T
T 0.5 06.30.27US TREASURY N/B
4.35%
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%
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%
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%
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%
C
CUBE 4.375 02.15.29CUBESMART LP
0.38%
A
AMT 4.9 03.15.30AMERICAN TOWER CORP
0.37%
U
UPST 2025-3 A2UPST 2025-3 A2
0.33%
S
SOCGEN 3 01.22.30 144ASOCIETE GENERALE
0.33%
I
IMBLN 5.5 02.01.30 144AIMPERIAL BRANDS FIN PLC
0.33%
F
FHR 5596 FHFHR 5596 FH
0.32%
G
GNR 2025.211 FDGNR 2025-211 FD
0.31%
A
ACAR 2025-3 AACAR 2025-3 A
0.31%
Only in TOTL
T
T 0.75 05.31.26US 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%
F
FN FS3428FN FS3428
0.44%
F
FN FM8533FN FM8533
0.44%
F
FNR 2024-73 ALFNR 2024-73 AL
0.44%
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7% 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.