{
  "page": "compare",
  "query": {
    "a": "ACCSX",
    "b": "DMBS"
  },
  "retrieved_at": "2026-07-07T18:15:45+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "RBC BlueBay Access Capital Community Investment Fund",
    "ticker": "ACCSX",
    "slug": "ACCSX",
    "series_id": "S000022825",
    "html_url": "https://fundwatcher.app/funds/ACCSX/"
  },
  "fund_b": {
    "name": "DoubleLine Mortgage ETF",
    "ticker": "DMBS",
    "slug": "DMBS",
    "series_id": "S000080055",
    "html_url": "https://fundwatcher.app/funds/DMBS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05814867936335754502949415145",
    "coverage_b_by_a": "0.05814867936335754502949415145",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 2 4/26",
        "value": "43057977.00",
        "weight": "0.05495583",
        "shared": true
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "26409472.40",
        "weight": "0.03370698",
        "shared": true
      },
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "22052434.00",
        "weight": "0.02814600",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "10272330.80",
        "weight": "0.01311080",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "9588385.00",
        "weight": "0.01223786",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "8009966.73",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "7905716.37",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "7491319.04",
        "weight": "0.00956133",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "7159266.46",
        "weight": "0.00913753",
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      },
      {
        "name": "FN CB3797",
        "value": "6310035.90",
        "weight": "0.00805364",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "5216742.57",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00655530",
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      },
      {
        "name": "FNMA DUS TBA",
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        "weight": "0.00622449",
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      },
      {
        "name": "FN CB4767",
        "value": "4800726.47",
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      },
      {
        "name": "FN CB5166",
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      },
      {
        "name": "FR RA7454",
        "value": "4640313.28",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4509742.90",
        "weight": "0.00575588",
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      },
      {
        "name": "FN CB2797",
        "value": "4334374.51",
        "weight": "0.00553206",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FN CB2938",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "4043731.32",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3946454.86",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3896727.56",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3679012.17",
        "weight": "0.00469560",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3635998.30",
        "weight": "0.00464070",
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      },
      {
        "name": "FR RJ5020",
        "value": "3634236.61",
        "weight": "0.00463846",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3568822.68",
        "weight": "0.00455497",
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      },
      {
        "name": "FN CC2273",
        "value": "3453332.11",
        "weight": "0.00440756",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FN BZ6124",
        "value": "3386008.47",
        "weight": "0.00432164",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3377416.79",
        "weight": "0.00431067",
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      },
      {
        "name": "FN CC2274",
        "value": "3318568.26",
        "weight": "0.00423556",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3212519.36",
        "weight": "0.00410021",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3156530.50",
        "weight": "0.00402875",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3156492.07",
        "weight": "0.00402870",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3136563.94",
        "weight": "0.00400326",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3067316.64",
        "weight": "0.00391488",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3057378.31",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3035922.43",
        "weight": "0.00387481",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "3018931.91",
        "weight": "0.00385313",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3018508.41",
        "weight": "0.00385259",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "2986046.91",
        "weight": "0.00381116",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN BZ6126",
        "value": "2974531.60",
        "weight": "0.00379646",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "FNCL 5 4/26",
        "value": "60454066.92",
        "weight": "0.07424546",
        "shared": false
      },
      {
        "name": "FNCL 2 4/26",
        "value": "34305227.44",
        "weight": "0.04213128",
        "shared": true
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "28095317.19",
        "weight": "0.03450471",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "16726605.94",
        "weight": "0.02054245",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "16368490.79",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "14335157.29",
        "weight": "0.01760544",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "14008144.78",
        "weight": "0.01720382",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "13887326.37",
        "weight": "0.01705544",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "13565167.06",
        "weight": "0.01665979",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "13537524.62",
        "weight": "0.01662584",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "13387904.43",
        "weight": "0.01644209",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "13042099.69",
        "weight": "0.01601740",
        "shared": true
      },
      {
        "name": "GNMA",
        "value": "12289850.79",
        "weight": "0.01509354",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "12112741.75",
        "weight": "0.01487602",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "11933278.97",
        "weight": "0.01465562",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "11742459.45",
        "weight": "0.01442127",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "11418433.67",
        "weight": "0.01402332",
        "shared": false
      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "10269038.19",
        "weight": "0.01261172",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9904421.34",
        "weight": "0.01216392",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9427003.92",
        "weight": "0.01157759",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9283905.72",
        "weight": "0.01140184",
        "shared": false
      },
      {
        "name": "FR SL0810",
        "value": "9146233.54",
        "weight": "0.01123277",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "9099721.30",
        "weight": "0.01117564",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "8859372.50",
        "weight": "0.01088046",
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      },
      {
        "name": "FNCL UMBS 3.0 BV8526 05-01-52",
        "value": "8769067.95",
        "weight": "0.01076956",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1",
        "value": "8620458.80",
        "weight": "0.01058705",
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      },
      {
        "name": "FR SD7535",
        "value": "8508170.91",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "8389368.69",
        "weight": "0.01030324",
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      },
      {
        "name": "GNMA",
        "value": "8230422.86",
        "weight": "0.01010803",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "7933575.86",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "7728667.38",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "7613001.97",
        "weight": "0.00934976",
        "shared": false
      },
      {
        "name": "UMBS, 20 Year",
        "value": "7223744.99",
        "weight": "0.00887170",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-11, Class M1",
        "value": "6725781.40",
        "weight": "0.00826013",
        "shared": false
      },
      {
        "name": "FNCL UMBS 2.5 BU6901 04-01-52",
        "value": "6643027.05",
        "weight": "0.00815850",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6607296.80",
        "weight": "0.00811462",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6534235.01",
        "weight": "0.00802489",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "6318364.76",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "6259302.95",
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        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6087125.99",
        "weight": "0.00747578",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "6057580.20",
        "weight": "0.00743950",
        "shared": false
      },
      {
        "name": "FNCL 3 4/26",
        "value": "6039632.16",
        "weight": "0.00741745",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "5955870.17",
        "weight": "0.00731458",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "5650898.68",
        "weight": "0.00694004",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "5410989.95",
        "weight": "0.00664540",
        "shared": false
      },
      {
        "name": "FNMA 30YR 3% 03/01/2050#FM3302",
        "value": "5327248.20",
        "weight": "0.00654255",
        "shared": false
      },
      {
        "name": "FN FS7252",
        "value": "5287458.45",
        "weight": "0.00649369",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-NQM8, Class M1",
        "value": "5240510.08",
        "weight": "0.00643603",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1",
        "value": "5055397.31",
        "weight": "0.00620869",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 02/52 FIXED VAR",
        "value": "4929273.33",
        "weight": "0.00605379",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020488",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020488/0000940400-26-020488-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012537",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012537/0002071691-26-012537-index.htm"
    }
  ]
}