Fund comparison · from official SEC filings
TOTL vs USHY: how much do they overlap?
State Street(R) DoubleLine(R) Total Return Tactical ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
TOTL
USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.04%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.01%
0.37%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.02%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.01%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.01%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.01%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.01%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.01%
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.00%
0.20%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.01%
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.03%
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.01%
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.01%
0.18%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.02%
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.03%
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.01%
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.03%
0.17%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.02%
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.01%
0.16%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.06%
0.16%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.01%
0.16%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.03%
0.15%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.02%
0.15%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.01%
0.15%
U
ULTI 6.875 02.01.31 144AUKG INC
0.03%
0.15%
Only in TOTL
G
GVMXXSTATE ST INST US GOV MM-PREM
8.17%
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%
Only in USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.16%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.16%
C
CVNA 9 06.01.31 144ACARVANA CO
0.15%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.15%
C
CVS V7 03.10.55CVS HEALTH CORP
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.14%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.14%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.14%
Hold TOTL and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.