QUAL vs TOTL: Holdings Overlap
QUALiShares MSCI USA Quality Factor ETF
iShares · 121 holdings · $47.8B · as of 2026-04-30
TOTLState Street® DoubleLine® Total Return Tactical ETF
State Street (SPDR) · 1703 holdings · $4.0B · as of 2026-08-07
Holdings snapshots are 99 days apart (QUAL: 2026-04-30, TOTL: 2026-08-07). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are QUAL and TOTL?
iShares MSCI USA Quality Factor ETF (QUAL, by iShares) holds 121 positions; State Street® DoubleLine® Total Return Tactical ETF (TOTL, by State Street (SPDR)) holds 1703. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0QUAL holds 121 · TOTL holds 1703
- Weight in Shared Holdings
- QUAL 0%·TOTL 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in QUAL
121 of 121 positions (99.8% of the fund) are not held by TOTL. Showing the top 30 by weight.
Only in TOTL
1703 of 1703 positions (92.3% of the fund) are not held by QUAL. Showing the top 30 by weight.
- US TREASURY N/B 0.75 01/31/20285.81%
- US TREASURY N/B 0.875 09/30/20262.39%
- US TREASURY N/B 3.5 02/28/20311.56%
- US TREASURY N/B 0.625 08/15/20301.51%
- FREDDIE MAC 5.5 07/01/20541.09%
- FANNIE MAE 3 06/01/20520.83%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| QUAL | +3.6% | +14.1% | +23.7% | +19.0% | +11.5% | +14.4% | 0.84% |
| TOTL | -0.5% | -0.7% | +2.0% | +4.5% | +0.5% | +1.5% | 5.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in QUAL vs TOTL →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do QUAL and TOTL overlap?
QUAL and TOTL overlap by 0.0% of portfolio weight. They share 0 holdings (QUAL holds 121 positions and TOTL holds 1703), based on each fund's latest SEC-reported holdings.
Is it redundant to own both QUAL and TOTL?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does QUAL own that TOTL doesn't?
121 positions (99.8% of QUAL) are unique to QUAL, led by NVDA, AAPL and MSFT. In the other direction, 1703 positions (92.3% of TOTL) are unique to TOTL.