Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
159Eldridge2 funds · $1.0B100%$39.9M
1 bucketMoney in each
Bonds & cash2 funds$1.0B100%
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Eldridge vs SPDR

1Y
Eldridge2 funds · 71st by money made
vs
SPDRState Street · 187 funds
$39.9MMoney made$208B
$1.0BAssets$2.13T
$4.2MFees earned$2.5B
100%Win %79%
+4.7%Typical return+7.3%
$0.40Fee per $100$0.12
2Funds187
0Launches 202616
3–1SPDR wins
Eldridge and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 2 Eldridge ETFs

Today
#Trend
1CLOZBBB-B CLOReadDeskBonds & cash+3.6%$24.0M$0.50$696M
2CLOXAAA CLOReadDeskBonds & cash+4.7%$15.8M$0.20$352M
2 largest hold $1.0B of $1.0BAll 2 funds →
Eldridge ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Eldridge’s Total Holdings

Today
$1.0Bin 2 funds · 1 categories
CategoryFundsAssets ▼Share
Bonds & cash2$1.0B100%
Eldridge ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Eldridge ETFs

Today
$1.0B · 100% of $1.0B
1CLOZBBB-B CLO$696M
2CLOXAAA CLO$352M
Eldridge ETFs · 2 of 2 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Eldridge vs SPDR

1Y
Eldridge2 funds · 71st by money made
vs
SPDRState Street · 187 funds
$39.9MMoney made$208B
$1.0BAssets$2.13T
$4.2MFees earned$2.5B
100%Win %79%
+4.7%Typical return+7.3%
$0.40Fee per $100$0.12
2Funds187
0Launches 202616
3–1SPDR wins
Eldridge and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com