SPY vs TOTL: Holdings Overlap
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
TOTLState Street® DoubleLine® Total Return Tactical ETF
State Street (SPDR) · 1703 holdings · $4.0B · as of 2026-08-07
How similar are SPY and TOTL?
State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504 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
- 0SPY holds 504 · TOTL holds 1703
- Weight in Shared Holdings
- SPY 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 SPY
504 of 504 positions (99.9% 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 SPY. 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 |
|---|---|---|---|---|---|---|---|
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
| 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 SPY vs TOTL →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SPY and TOTL overlap?
SPY and TOTL overlap by 0.0% of portfolio weight. They share 0 holdings (SPY holds 504 positions and TOTL holds 1703), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPY 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 SPY own that TOTL doesn't?
504 positions (99.9% of SPY) are unique to SPY, led by NVDA, AAPL and MSFT. In the other direction, 1703 positions (92.3% of TOTL) are unique to TOTL.