{
  "page": "compare",
  "query": {
    "a": "DABS",
    "b": "APXIX"
  },
  "retrieved_at": "2026-07-07T18:04:18+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 Asset-Backed Securities ETF",
    "ticker": "DABS",
    "slug": "DABS",
    "series_id": "S000090503",
    "html_url": "https://fundwatcher.app/funds/DABS/"
  },
  "fund_b": {
    "name": "Aristotle Pacific EXclusive Series (I)",
    "ticker": "APXIX",
    "slug": "APXIX",
    "series_id": "S000093340",
    "html_url": "https://fundwatcher.app/funds/APXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01895295240275917762419627492",
    "coverage_b_by_a": "0.01895295240275917762419627492",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      {
        "name": "SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B",
        "value": "2983464.60",
        "weight": "0.02564752",
        "shared": false
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class A",
        "value": "2667201.69",
        "weight": "0.02292875",
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      {
        "name": "Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C",
        "value": "2483348.25",
        "weight": "0.02134825",
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      {
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      {
        "name": "WAX 2022-1A A2",
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      {
        "name": "GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A",
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        "weight": "0.01809849",
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      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust 2025-1",
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        "weight": "0.01787698",
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      {
        "name": "MAPS 2026-1 TRUST MAPSL 2026 1A B 144A",
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      {
        "name": "Hilton Grand Vacations Trust, Series 2025-3EXT, Class B",
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      },
      {
        "name": "PK Alift Loan Funding 8 LP",
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      },
      {
        "name": "QTS Issuer ABS I LLC, Series 2025-1A, Class B",
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        "weight": "0.01474484",
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      {
        "name": "Carvana Auto Receivables Trust, Series 2022-P1, Class A4",
        "value": "1566008.23",
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      {
        "name": "Carvana Auto Receivables Trust, Series 2021-P2, Class C",
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      {
        "name": "Sabey Data Center Issuer LLC, Series 2025-2, Class A2",
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      {
        "name": "PHANTOM AVIATION PHNTOM 2026 1 B 144A",
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      {
        "name": "Cherry Securitization Trust, Series 2024-1A, Class A",
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      {
        "name": "AFFRM 2024-B A 144A 4.62% 09-15-29",
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      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A",
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      {
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      {
        "name": "Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B",
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      {
        "name": "VDC 2025-2A A2",
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      {
        "name": "Castlelake Aircraft Structured Trust 2026-1",
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      {
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      {
        "name": "QTS Issuer ABS II LLC, Series 2025-1A, Class B",
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      {
        "name": "Clsec Holdings 22t LLC",
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      {
        "name": "CLAST 2025-1A B 144A 6.504% 02-15-50",
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      {
        "name": "WLAKE 2022-2A D",
        "value": "1364239.58",
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      {
        "name": "Navient Private Education Refi Loan Trust, Series 2020-BA, Class B",
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      {
        "name": "Mill City Solar Loan Ltd., Series 2019-1A, Class A",
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        "name": "Switch ABS Issuer LLC, Series 2026-1A, Class A21",
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      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class C",
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      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class D",
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      {
        "name": "Vantage Data Centers Issuer LLC, Series 2025-3A, Class B",
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        "weight": "0.01084659",
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      {
        "name": "MetroNet Infrastructure Issuer LLC",
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        "weight": "0.01080740",
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      {
        "name": "Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B",
        "value": "1231324.75",
        "weight": "0.01058515",
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      {
        "name": "Navigator Aviation Ltd., Series 2024-1, Class B",
        "value": "1114976.79",
        "weight": "0.00958496",
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      {
        "name": "JGWPT XXVII LLC, Series 2012-3A, Class A",
        "value": "1052573.95",
        "weight": "0.00904851",
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      {
        "name": "Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A",
        "value": "1020247.12",
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      {
        "name": "Upstart Securitization Trust, Series 2025-2, Class C",
        "value": "1010156.00",
        "weight": "0.00868386",
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      {
        "name": "Mosaic Solar Loan Trust, Series 2023-1A, Class A",
        "value": "1009546.92",
        "weight": "0.00867863",
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      {
        "name": "Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2",
        "value": "1003581.10",
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      {
        "name": "CPS AUTO TRUST CPS 2024 D C 144A",
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        "weight": "0.00860864",
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      {
        "name": "GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A",
        "value": "995219.51",
        "weight": "0.00855546",
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      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A3",
        "value": "994422.80",
        "weight": "0.00854861",
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      {
        "name": "QTS Issuer ABS II LLC, Series 2026-1A, Class B",
        "value": "992720.50",
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      {
        "name": "Subway Funding LLC, Series 2024-1A, Class A23",
        "value": "990790.45",
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      {
        "name": "PLNT 2025-1A A2II",
        "value": "989142.30",
        "weight": "0.00850322",
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      {
        "name": "Sabey Data Center Issuer LLC, Series 2022-1, Class A2",
        "value": "984630.80",
        "weight": "0.00846444",
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      {
        "name": "MP LLC, Series 2025-1A, Class A",
        "value": "983151.65",
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    ],
    "b_top": [
      {
        "name": "Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R",
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      {
        "name": "BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1",
        "value": "155452.03",
        "weight": "0.04398899",
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      {
        "name": "AOMT 2025-7 A1",
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        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
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        "weight": "0.03739811",
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      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1",
        "value": "117614.09",
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      {
        "name": "ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A",
        "value": "113309.52",
        "weight": "0.03206373",
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      {
        "name": "Northwestern Mutual Life Insurance Co/The",
        "value": "102812.47",
        "weight": "0.02909333",
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      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "102671.50",
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      {
        "name": "Bank of America Corp.",
        "value": "102590.50",
        "weight": "0.02903051",
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      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
        "value": "101742.51",
        "weight": "0.02879055",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2024-N2, Class C",
        "value": "101249.44",
        "weight": "0.02865103",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust 2019-1",
        "value": "99888.15",
        "weight": "0.02826582",
        "shared": false
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      {
        "name": "Lendbuzz Securitization Trust 2024-3",
        "value": "99526.67",
        "weight": "0.02816353",
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      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2025-5, Class A",
        "value": "95437.69",
        "weight": "0.02700645",
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      {
        "name": "ADMT 2025-NQM4 A1",
        "value": "94840.78",
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      {
        "name": "MSC 2014-150E A",
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      {
        "name": "NAVSL 2023-A A",
        "value": "92186.06",
        "weight": "0.02608632",
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      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
        "value": "91006.14",
        "weight": "0.02575243",
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      },
      {
        "name": "SLG Office Trust, Series 2021-OVA, Class A",
        "value": "89044.96",
        "weight": "0.02519747",
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      {
        "name": "Foundation Finance Trust, Series 2024-1A, Class A",
        "value": "88037.10",
        "weight": "0.02491227",
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      {
        "name": "OBX Trust, Series 2025-NQM16, Class A1",
        "value": "83481.51",
        "weight": "0.02362315",
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      {
        "name": "OBX 2025-NQM11 Trust",
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      {
        "name": "OWN Equipment Fund I LLC, Series 2024-2M, Class A",
        "value": "77755.45",
        "weight": "0.02200282",
        "shared": false
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      {
        "name": "SMB Private Education Loan Trust, Series 2021-A, Class A2B",
        "value": "72620.43",
        "weight": "0.02054974",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A",
        "value": "70958.25",
        "weight": "0.02007939",
        "shared": false
      },
      {
        "name": "NAVSL 2021-A A 144A 0.84% 05-15-69",
        "value": "69704.44",
        "weight": "0.01972459",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "63825.76",
        "weight": "0.01806107",
        "shared": false
      },
      {
        "name": "NAVSL 2020-FA A",
        "value": "63152.06",
        "weight": "0.01787043",
        "shared": false
      },
      {
        "name": "PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A",
        "value": "60812.62",
        "weight": "0.01720843",
        "shared": false
      },
      {
        "name": "MBART 2025-1 A4",
        "value": "56385.04",
        "weight": "0.01595554",
        "shared": false
      },
      {
        "name": "NAVSL 2020-DA A 144A 1.69% 05-15-69",
        "value": "56335.92",
        "weight": "0.01594164",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058",
        "value": "52796.92",
        "weight": "0.01494019",
        "shared": false
      },
      {
        "name": "MVWOT 2023-1A A",
        "value": "51688.98",
        "weight": "0.01462667",
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      },
      {
        "name": "NISOURCE INC",
        "value": "51450.70",
        "weight": "0.01455925",
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      },
      {
        "name": "GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A",
        "value": "50882.12",
        "weight": "0.01439835",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENER",
        "value": "50801.05",
        "weight": "0.01437541",
        "shared": false
      },
      {
        "name": "Maple Parent Holdings Corp.",
        "value": "49700.90",
        "weight": "0.01406410",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "49563.63",
        "weight": "0.01402525",
        "shared": false
      },
      {
        "name": "VBTEL 2026-1A C2",
        "value": "48871.78",
        "weight": "0.01382948",
        "shared": false
      },
      {
        "name": "CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A",
        "value": "47106.04",
        "weight": "0.01332982",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "30867.91",
        "weight": "0.00873484",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "24550.05",
        "weight": "0.00694704",
        "shared": false
      },
      {
        "name": "HAROT 2024-1 A4",
        "value": "10093.43",
        "weight": "0.00285619",
        "shared": false
      },
      {
        "name": "John Deere Owner Trust 2022-B",
        "value": "26.80",
        "weight": "0.00000758",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012532",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012532/0002071691-26-012532-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015795",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015795/0000894189-26-015795-index.htm"
    }
  ]
}