ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
69 holdings in all 2 funds| Fund | LVLN | SRLN | Positions | Holdings |
|---|---|---|---|---|
| LVLNState Street SPDR S&P Leveraged Loan ETF | — | 20% 69 shared |
196 | as of Oct 21, 2026issuer data |
| SRLNState Street Blackstone Senior Loan ETF | 20% 69 shared | — | 677 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
20.3% common weight| Holding | LVLN | SRLN | Smallest |
|---|---|---|---|
| Great Outdoors Group, LLC Term Loan B 01/23/2032, due Jan 23, 2032 | 0.96% | 1.19% | 0.96% |
| Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033, due May 6, 2033 | 0.95% | 1.06% | 0.95% |
| CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032, due Aug 16, 2032 | 0.90% | 1.13% | 0.90% |
| McAfee Corp Tranche B-1 Term Loans 03/01/2029, due Mar 1, 2029 | 0.87% | 2.00% | 0.87% |
| Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/2029, due Apr 4, 2029 | 0.81% | 0.53% | 0.53% |
| Asurion, LLC New B-14 Term Loan 02/23/2033, due Feb 23, 2033 | 0.85% | 0.52% | 0.52% |
| OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/2033, due Aug 4, 2033 | 0.48% | 1.74% | 0.48% |
| AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/2033, due Jul 5, 2033 | 0.48% | 0.52% | 0.48% |
| GB AIT Buyer Inc Initial Term Loans 04/29/2033, due Apr 29, 2033 | 0.48% | 0.53% | 0.48% |
| SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/2033, due Apr 11, 2033 | 0.48% | 1.57% | 0.48% |
| ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/2033, due Mar 7, 2033 | 0.48% | 1.50% | 0.48% |
| AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/2032, due Feb 16, 2032 | 0.48% | 1.54% | 0.48% |
| Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/2032, due Aug 20, 2032 | 0.48% | 0.96% | 0.48% |
| Transdigm Inc. Tranche J Term Loans 02/28/2031, due Feb 28, 2031 | 0.48% | 0.69% | 0.48% |
| Rocket Software, Inc. Term Loan 11/28/2028, due Nov 28, 2028 | 0.48% | 1.85% | 0.48% |
| Hologic Inc Term Loan B 04/07/2033, due Apr 7, 2033 | 0.47% | 2.08% | 0.47% |
| First Advantage Holdings LLC Term B-3 Loan 10/31/2031, due Oct 31, 2031 | 0.46% | 0.58% | 0.46% |
| UKG Inc. Initial Term Loans 02/10/2031, due Feb 10, 2031 | 0.46% | 2.04% | 0.46% |
| FINASTRA USA, INC. Initial USD Term Loan 09/15/2032, due Sep 15, 2032 | 0.46% | 1.92% | 0.46% |
| Osaic Holdings, Inc Term B-1 Loans 07/30/2032, due Jul 30, 2032 | 1.42% | 0.46% | 0.46% |
| Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/2031, due Feb 17, 2031 | 0.46% | 1.21% | 0.46% |
| Wec US Holdings Ltd. Initial Term Loan 01/27/2031, due Jan 27, 2031 | 0.48% | 0.45% | 0.45% |
| GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/2031, due Jun 2, 2031 | 0.45% | 0.61% | 0.45% |
| Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031, due Dec 9, 2031 | 0.95% | 0.43% | 0.43% |
| TK Elevator Midco GmbH Term Loan B-1 04/30/2030, due Apr 30, 2030 | 0.96% | 0.42% | 0.42% |
| VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/2032, due Jul 1, 2032 | 0.48% | 0.42% | 0.42% |
| MH SUB I, LLC Term Loan 05/03/2028, due May 3, 2028 | 0.47% | 0.41% | 0.41% |
| Hudson River Trading LLC Term B-2 Loan 03/18/2030, due Mar 18, 2030 | 0.67% | 0.41% | 0.41% |
| Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/2030, due Oct 28, 2030 | 0.65% | 0.40% | 0.40% |
| Whatabrands LLC Initial Term B Loans 08/15/2033, due Aug 15, 2033 | 0.48% | 0.39% | 0.39% |
| Alera Group Inc 2026-1 New Term Loans 05/31/2032, due May 31, 2032 | 0.47% | 0.37% | 0.37% |
| Asurion, LLC New B-4 Term Loans 01/19/2029, due Jan 19, 2029 | 0.36% | 0.72% | 0.36% |
| Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/2032, due Nov 25, 2032 | 0.47% | 0.36% | 0.36% |
| Hub International Limited 2025 Incremental Term Loan 06/20/2030, due Jun 20, 2030 | 0.48% | 0.29% | 0.29% |
| Truist Insurance Holdings Inc Initial Term Loan 05/06/2032, due May 6, 2032 | 0.91% | 0.25% | 0.25% |
| CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/2031, due Sep 29, 2031 | 0.48% | 0.22% | 0.22% |
| EG America LLC Initial Dollar Term Loans 02/10/2031, due Feb 10, 2031 | 0.48% | 0.22% | 0.22% |
| Modena Buyer LLC Initial Term Loan 07/01/2031, due Jul 1, 2031 | 0.46% | 0.20% | 0.20% |
| TENNECO INC Term A Loans 11/17/2028, due Nov 17, 2028 | 0.48% | 0.20% | 0.20% |
| Pioneer OpCo, LLC Term Loan B 05/16/2033, due May 16, 2033 | 0.48% | 0.18% | 0.18% |
| Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/2031, due Dec 4, 2031 | 0.48% | 0.17% | 0.17% |
| UFC Holdings LLC Term B-7 Loan 11/21/2031, due Nov 21, 2031 | 0.48% | 0.15% | 0.15% |
| Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031, due Sep 30, 2031 | 0.96% | 0.14% | 0.14% |
| Onex TSG Intermediate Corp. Term Loan C 08/06/2032, due Aug 6, 2032 | 0.48% | 0.12% | 0.12% |
| IRB Holding Corp 2025 Replacement Term B Loan 12/16/2030, due Dec 16, 2030 | 0.41% | 0.12% | 0.12% |
| Parexel International, Inc Seventh Amendment Term Loan 12/12/2031, due Dec 12, 2031 | 0.38% | 0.12% | 0.12% |
| Crown Finance US Inc Initial Term Loan 12/02/2031, due Dec 2, 2031 | 0.48% | 0.12% | 0.12% |
| Genesee & Wyoming Inc. Initial Term Loan 04/10/2031, due Apr 10, 2031 | 0.48% | 0.12% | 0.12% |
| Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/2031, due May 21, 2031 | 0.77% | 0.11% | 0.11% |
| Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028, due Sep 15, 2028 | 0.92% | 0.11% | 0.11% |
| AlixPartners LLP 2025 Dollar Term Loan 08/12/2032, due Aug 12, 2032 | 0.48% | 0.11% | 0.11% |
| Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/2032, due Nov 3, 2032 | 0.47% | 0.10% | 0.10% |
| RAND PARENT LLC Term B Loans 03/18/2030, due Mar 18, 2030 | 0.48% | 0.08% | 0.08% |
| Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/2032, due Oct 15, 2032 | 0.48% | 0.07% | 0.07% |
| EOC BORROWER LLC Term B Loan 03/24/2032, due Mar 24, 2032 | 0.48% | 0.07% | 0.07% |
| Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/2033, due Jun 17, 2033 | 0.44% | 0.06% | 0.06% |
| Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/2032, due Aug 30, 2032 | 0.48% | 0.04% | 0.04% |
| Sazerac Company, Inc. Term B-2 Loans 07/09/2032, due Jul 9, 2032 | 0.48% | 0.04% | 0.04% |
| Genmab A/S Amendment No. 1 Term B Loan 12/13/2032, due Dec 13, 2032 | 0.42% | 0.04% | 0.04% |
| FCG Acquisitions, Inc Term Loan B 03/04/2033, due Mar 4, 2033 | 0.48% | 0.03% | 0.03% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.