TOTL vs VOO: Holdings Overlap
TOTLState Street® DoubleLine® Total Return Tactical ETF
State Street (SPDR) · 1703 holdings · $4.0B · as of 2026-08-07
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 129 days apart (TOTL: 2026-08-07, VOO: 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 TOTL and VOO?
State Street® DoubleLine® Total Return Tactical ETF (TOTL, by State Street (SPDR)) holds 1703 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. 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
- 0TOTL holds 1703 · VOO holds 504
- Weight in Shared Holdings
- TOTL 0%·VOO 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 TOTL
1703 of 1703 positions (92.3% of the fund) are not held by VOO. 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 |
|---|---|---|---|---|---|---|---|
| TOTL | -0.5% | -0.7% | +2.0% | +4.5% | +0.5% | +1.5% | 5.36% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 TOTL vs VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do TOTL and VOO overlap?
TOTL and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (TOTL holds 1703 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both TOTL and VOO?
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 TOTL own that VOO doesn't?
1703 positions (92.3% of TOTL) are unique to TOTL, led by US TREASURY N/B 0.75 01/31/2028, US TREASURY N/B 0.875 09/30/2026 and US TREASURY N/B 3.5 02/28/2031. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.