{
  "page": "compare",
  "query": {
    "a": "CAPE",
    "b": "SPXT"
  },
  "retrieved_at": "2026-07-07T18:12:32+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": "DoubleLine Shiller Cape U.S. Equities ETF",
    "ticker": "CAPE",
    "slug": "CAPE",
    "series_id": "S000074771",
    "html_url": "https://fundwatcher.app/funds/CAPE/"
  },
  "fund_b": {
    "name": "ProShares S&P 500 Ex-Technology ETF",
    "ticker": "SPXT",
    "slug": "SPXT",
    "series_id": "S000050780",
    "html_url": "https://fundwatcher.app/funds/SPXT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4419896777522078443629045316",
    "coverage_b_by_a": "0.4419896777522078443629045317",
    "shared_count": 162,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "14781963.25",
        "weight": "0.05677749",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "12261802.00",
        "weight": "0.04709755",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11853961.47",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "8959479.57",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "7189713.72",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "6771750.44",
        "weight": "0.02601028",
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      },
      {
        "name": "WELLTOWER INC",
        "value": "6338978.02",
        "weight": "0.02434800",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "5958145.68",
        "weight": "0.02288522",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "5401573.80",
        "weight": "0.02074743",
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      },
      {
        "name": "ABBVIE INC",
        "value": "4681254.76",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "3875289.40",
        "weight": "0.01488498",
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      },
      {
        "name": "NETFLIX INC",
        "value": "3868691.40",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "3846039.66",
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      },
      {
        "name": "AT&T INC",
        "value": "3662712.56",
        "weight": "0.01406847",
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      },
      {
        "name": "MERCK & CO",
        "value": "3656214.55",
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      },
      {
        "name": "T-MOBILE US INC",
        "value": "3317633.88",
        "weight": "0.01274302",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "3227243.36",
        "weight": "0.01239583",
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      },
      {
        "name": "EQUINIX INC",
        "value": "3225969.84",
        "weight": "0.01239094",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "3224908.17",
        "weight": "0.01238686",
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      },
      {
        "name": "ELECTRONIC ARTS INC",
        "value": "3093523.38",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "3020139.39",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "TJX COS INC",
        "value": "2927460.70",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "2879836.67",
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      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "2874909.38",
        "weight": "0.01104252",
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      },
      {
        "name": "WARNER BROS DISCOVERY INC",
        "value": "2867977.32",
        "weight": "0.01101589",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "2805287.90",
        "weight": "0.01077510",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "2720132.74",
        "weight": "0.01044802",
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      },
      {
        "name": "TAKE-TWO INTERACTV SOFTWR INC",
        "value": "2476847.50",
        "weight": "0.00951357",
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      },
      {
        "name": "AMGEN INC",
        "value": "2308839.70",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "2251207.40",
        "weight": "0.00864688",
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      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "2235679.92",
        "weight": "0.00858724",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "2219861.60",
        "weight": "0.00852648",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "2193236.54",
        "weight": "0.00842422",
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      },
      {
        "name": "LOWES COS INC",
        "value": "2177792.76",
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      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "2148443.68",
        "weight": "0.00825217",
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      },
      {
        "name": "LIVE NATION ENTERTAINMENT INC",
        "value": "2143223.03",
        "weight": "0.00823211",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "2113824.79",
        "weight": "0.00811920",
        "shared": true
      },
      {
        "name": "CBRE GROUP INC - CL A",
        "value": "2055876.42",
        "weight": "0.00789662",
        "shared": true
      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "1999774.62",
        "weight": "0.00768113",
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      },
      {
        "name": "VENTAS INC REIT",
        "value": "1985454.84",
        "weight": "0.00762613",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "1956333.60",
        "weight": "0.00751427",
        "shared": true
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1828987.14",
        "weight": "0.00702514",
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      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "1704804.36",
        "weight": "0.00654815",
        "shared": true
      },
      {
        "name": "STARBUCKS CORP",
        "value": "1673989.15",
        "weight": "0.00642979",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "1560801.34",
        "weight": "0.00599503",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "1517159.75",
        "weight": "0.00582741",
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      },
      {
        "name": "VICI PROPERTIES",
        "value": "1512462.52",
        "weight": "0.00580937",
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      },
      {
        "name": "DANAHER CORP",
        "value": "1451388.00",
        "weight": "0.00557478",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "1445314.86",
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    ],
    "b_top": [
      {
        "name": "AMAZON.COM INC",
        "value": "14195790.00",
        "weight": "0.05133156",
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      },
      {
        "name": "ALPHABET INC CL A",
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      },
      {
        "name": "ALPHABET INC CL C",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "9809556.12",
        "weight": "0.03547107",
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      },
      {
        "name": "TESLA INC",
        "value": "7859007.75",
        "weight": "0.02841794",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "6434577.85",
        "weight": "0.02326724",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "5804880.82",
        "weight": "0.02099028",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "5680775.10",
        "weight": "0.02054152",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "4469012.50",
        "weight": "0.01615982",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "4158966.63",
        "weight": "0.01503870",
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      },
      {
        "name": "WALMART INC",
        "value": "3898892.40",
        "weight": "0.01409828",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3754601.92",
        "weight": "0.01357653",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "3112222.41",
        "weight": "0.01125370",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "2946545.37",
        "weight": "0.01065462",
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      },
      {
        "name": "ABBVIE INC",
        "value": "2850406.56",
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      },
      {
        "name": "NETFLIX INC",
        "value": "2833883.04",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "2714826.40",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "2633440.24",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "2508765.80",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "2456267.52",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "2415683.16",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "2326363.38",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "2194208.68",
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      },
      {
        "name": "MERCK & CO",
        "value": "2135523.54",
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      {
        "name": "PHILIP MORRIS INTL INC",
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      },
      {
        "name": "RTX CORP",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "1846427.92",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "1791343.88",
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      },
      {
        "name": "WELLS FARGO & CO",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "1687564.88",
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      },
      {
        "name": "LINDE PLC",
        "value": "1648719.60",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "1645862.40",
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      },
      {
        "name": "PEPSICO INC",
        "value": "1612699.74",
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      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "1469102.00",
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      },
      {
        "name": "AMGEN INC",
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      },
      {
        "name": "ABBOTT LABS",
        "value": "1405857.05",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "AT&T INC",
        "value": "1379912.65",
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      },
      {
        "name": "CITIGROUP INC",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
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      },
      {
        "name": "NEXTERA ENERGY INC",
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      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "1315426.20",
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      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "1284246.90",
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      },
      {
        "name": "TJX COS INC",
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      },
      {
        "name": "INTUITIVE SURGICAL INC",
        "value": "1240648.64",
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      },
      {
        "name": "BOEING CO/THE",
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      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "1153741.50",
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        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1104986.40",
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      },
      {
        "name": "DEERE & CO",
        "value": "1100103.37",
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      },
      {
        "name": "PFIZER INC",
        "value": "1092451.50",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012534",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012534/0002071691-26-012534-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009150",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009150/0002071691-26-009150-index.htm"
    }
  ]
}