SRLN vs VTI: Holdings Overlap
SRLNState Street® Blackstone Senior Loan ETF
State Street (SPDR) · 706 holdings · $5.3B · as of 2026-08-06
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SRLN: 2026-08-06, VTI: 2026-03-31). 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 SRLN and VTI?
State Street® Blackstone Senior Loan ETF (SRLN, by State Street (SPDR)) holds 706 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. 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
- 0SRLN holds 706 · VTI holds 3505
- Weight in Shared Holdings
- SRLN 0%·VTI 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 SRLN
706 of 706 positions (100.0% of the fund) are not held by VTI. Showing the top 30 by weight.
- Hopper Merger Sub Inc aka Hologic 04/07/20332.14%
- Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/20331.96%
- UKG Inc aka Ultimate Kronos/UKG 02/10/20311.91%
- Finastra USA Inc aka Misys/Almonde Inc. 09/15/20321.77%
- Gainwell Acquisition Corp. aka Milano 10/01/20271.77%
- Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/20331.56%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SRLN | +1.0% | +2.1% | +5.0% | +7.4% | +4.9% | +4.6% | 7.31% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 SRLN vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do SRLN and VTI overlap?
SRLN and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (SRLN holds 706 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SRLN and VTI?
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 SRLN own that VTI doesn't?
706 positions (100.0% of SRLN) are unique to SRLN, led by Hopper Merger Sub Inc aka Hologic 04/07/2033, Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 and UKG Inc aka Ultimate Kronos/UKG 02/10/2031. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.