{
  "page": "compare",
  "query": {
    "a": "DABS",
    "b": "DBLIX"
  },
  "retrieved_at": "2026-07-07T17:11:59+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": "DoubleLine Securitized Credit Fund",
    "ticker": "DBLIX",
    "slug": "DBLIX",
    "series_id": "S000066303",
    "html_url": "https://fundwatcher.app/funds/DBLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04499985424102773628123208073",
    "coverage_b_by_a": "0.04499985424102773628123208074",
    "shared_count": 9,
    "as_of": {
      "a": "2026-03-31",
      "b": "2025-12-31"
    },
    "a_top": [
      {
        "name": "Upstart Securitization Trust, Series 2025-4, Class A2",
        "value": "4952283.93",
        "weight": "0.04257259",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C",
        "value": "2483348.25",
        "weight": "0.02134825",
        "shared": false
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
        "value": "2204714.27",
        "weight": "0.01895295",
        "shared": false
      },
      {
        "name": "WAX 2022-1A A2",
        "value": "2150137.97",
        "weight": "0.01848378",
        "shared": false
      },
      {
        "name": "GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A",
        "value": "2105318.23",
        "weight": "0.01809849",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust 2025-1",
        "value": "2079550.78",
        "weight": "0.01787698",
        "shared": false
      },
      {
        "name": "MAPS 2026-1 TRUST MAPSL 2026 1A B 144A",
        "value": "1968985.16",
        "weight": "0.01692649",
        "shared": false
      },
      {
        "name": "Hilton Grand Vacations Trust, Series 2025-3EXT, Class B",
        "value": "1789447.28",
        "weight": "0.01538309",
        "shared": false
      },
      {
        "name": "PK Alift Loan Funding 8 LP",
        "value": "1724117.50",
        "weight": "0.01482147",
        "shared": false
      },
      {
        "name": "QTS Issuer ABS I LLC, Series 2025-1A, Class B",
        "value": "1715203.18",
        "weight": "0.01474484",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2022-P1, Class A4",
        "value": "1566008.23",
        "weight": "0.01346228",
        "shared": false
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2021-P2, Class C",
        "value": "1541720.10",
        "weight": "0.01325349",
        "shared": false
      },
      {
        "name": "Sabey Data Center Issuer LLC, Series 2025-2, Class A2",
        "value": "1517996.70",
        "weight": "0.01304955",
        "shared": false
      },
      {
        "name": "PHANTOM AVIATION PHNTOM 2026 1 B 144A",
        "value": "1508302.47",
        "weight": "0.01296621",
        "shared": false
      },
      {
        "name": "Cherry Securitization Trust, Series 2024-1A, Class A",
        "value": "1506827.85",
        "weight": "0.01295353",
        "shared": false
      },
      {
        "name": "AFFRM 2024-B A 144A 4.62% 09-15-29",
        "value": "1503107.70",
        "weight": "0.01292155",
        "shared": false
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A",
        "value": "1501841.10",
        "weight": "0.01291066",
        "shared": false
      },
      {
        "name": "Upstart Securitization Trust, Series 2025-3, Class C",
        "value": "1494020.85",
        "weight": "0.01284344",
        "shared": true
      },
      {
        "name": "Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B",
        "value": "1493456.69",
        "weight": "0.01283859",
        "shared": false
      },
      {
        "name": "VDC 2025-2A A2",
        "value": "1479881.70",
        "weight": "0.01272189",
        "shared": false
      },
      {
        "name": "Castlelake Aircraft Structured Trust 2026-1",
        "value": "1478883.00",
        "weight": "0.01271330",
        "shared": false
      },
      {
        "name": "MAST LLC, Series 2026-1A, Class A",
        "value": "1459648.56",
        "weight": "0.01254795",
        "shared": false
      },
      {
        "name": "QTS Issuer ABS II LLC, Series 2025-1A, Class B",
        "value": "1454705.10",
        "weight": "0.01250546",
        "shared": true
      },
      {
        "name": "Clsec Holdings 22t LLC",
        "value": "1451793.29",
        "weight": "0.01248042",
        "shared": false
      },
      {
        "name": "CLAST 2025-1A B 144A 6.504% 02-15-50",
        "value": "1387385.09",
        "weight": "0.01192674",
        "shared": false
      },
      {
        "name": "WLAKE 2022-2A D",
        "value": "1364239.58",
        "weight": "0.01172776",
        "shared": false
      },
      {
        "name": "Navient Private Education Refi Loan Trust, Series 2020-BA, Class B",
        "value": "1308949.20",
        "weight": "0.01125246",
        "shared": false
      },
      {
        "name": "Mill City Solar Loan Ltd., Series 2019-1A, Class A",
        "value": "1308363.44",
        "weight": "0.01124742",
        "shared": false
      },
      {
        "name": "Switch ABS Issuer LLC, Series 2026-1A, Class A21",
        "value": "1302940.60",
        "weight": "0.01120080",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class C",
        "value": "1266050.63",
        "weight": "0.01088368",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class D",
        "value": "1265047.50",
        "weight": "0.01087505",
        "shared": false
      },
      {
        "name": "Vantage Data Centers Issuer LLC, Series 2025-3A, Class B",
        "value": "1261735.93",
        "weight": "0.01084659",
        "shared": false
      },
      {
        "name": "MetroNet Infrastructure Issuer LLC",
        "value": "1257177.50",
        "weight": "0.01080740",
        "shared": false
      },
      {
        "name": "Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B",
        "value": "1231324.75",
        "weight": "0.01058515",
        "shared": false
      },
      {
        "name": "Navigator Aviation Ltd., Series 2024-1, Class B",
        "value": "1114976.79",
        "weight": "0.00958496",
        "shared": false
      },
      {
        "name": "JGWPT XXVII LLC, Series 2012-3A, Class A",
        "value": "1052573.95",
        "weight": "0.00904851",
        "shared": false
      },
      {
        "name": "Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A",
        "value": "1020247.12",
        "weight": "0.00877061",
        "shared": false
      },
      {
        "name": "Upstart Securitization Trust, Series 2025-2, Class C",
        "value": "1010156.00",
        "weight": "0.00868386",
        "shared": true
      },
      {
        "name": "Mosaic Solar Loan Trust, Series 2023-1A, Class A",
        "value": "1009546.92",
        "weight": "0.00867863",
        "shared": false
      },
      {
        "name": "Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2",
        "value": "1003581.10",
        "weight": "0.00862734",
        "shared": false
      },
      {
        "name": "CPS AUTO TRUST CPS 2024 D C 144A",
        "value": "1001406.00",
        "weight": "0.00860864",
        "shared": false
      },
      {
        "name": "GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A",
        "value": "995219.51",
        "weight": "0.00855546",
        "shared": false
      },
      {
        "name": "Cloud Capital Holdco LP, Series 2024-1A, Class A3",
        "value": "994422.80",
        "weight": "0.00854861",
        "shared": false
      },
      {
        "name": "QTS Issuer ABS II LLC, Series 2026-1A, Class B",
        "value": "992720.50",
        "weight": "0.00853398",
        "shared": false
      },
      {
        "name": "Subway Funding LLC, Series 2024-1A, Class A23",
        "value": "990790.45",
        "weight": "0.00851739",
        "shared": false
      },
      {
        "name": "PLNT 2025-1A A2II",
        "value": "989142.30",
        "weight": "0.00850322",
        "shared": false
      },
      {
        "name": "Sabey Data Center Issuer LLC, Series 2022-1, Class A2",
        "value": "984630.80",
        "weight": "0.00846444",
        "shared": false
      },
      {
        "name": "MP LLC, Series 2025-1A, Class A",
        "value": "983151.65",
        "weight": "0.00845172",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "MSILF-GOVT-INS",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "3360727.51",
        "weight": "0.02187973",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3231756.84",
        "weight": "0.02104008",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "2958462.01",
        "weight": "0.01926081",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "2338018.99",
        "weight": "0.01522147",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2038789.29",
        "weight": "0.01327336",
        "shared": false
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      {
        "name": "Verus Securitization Trust 2025-11",
        "value": "1992713.84",
        "weight": "0.01297339",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000",
        "value": "1877898.90",
        "weight": "0.01222590",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1751965.82",
        "weight": "0.01140602",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1506663.60",
        "weight": "0.00980900",
        "shared": false
      },
      {
        "name": "EFMT 2025-NQM5",
        "value": "1503576.90",
        "weight": "0.00978891",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2023-INV1",
        "value": "1494140.70",
        "weight": "0.00972748",
        "shared": false
      },
      {
        "name": "VCAT LLC, Series 2025-NPL1, Class A1",
        "value": "1445457.84",
        "weight": "0.00941053",
        "shared": false
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      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1411317.74",
        "weight": "0.00918826",
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      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1410159.72",
        "weight": "0.00918072",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1386522.11",
        "weight": "0.00902683",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1350465.37",
        "weight": "0.00879209",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1344447.76",
        "weight": "0.00875291",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1341643.43",
        "weight": "0.00873466",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "1331333.83",
        "weight": "0.00866754",
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      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1309392.63",
        "weight": "0.00852469",
        "shared": false
      },
      {
        "name": "Federal National Mortgage Association Connecticut Avenue Securities Trust",
        "value": "1306874.38",
        "weight": "0.00850829",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
        "value": "1306136.91",
        "weight": "0.00850349",
        "shared": false
      },
      {
        "name": "EFMT 2025-NQM2",
        "value": "1272370.38",
        "weight": "0.00828366",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1263548.00",
        "weight": "0.00822622",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-6",
        "value": "1262625.00",
        "weight": "0.00822021",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "1213002.72",
        "weight": "0.00789715",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-R2, Class M1",
        "value": "1210081.20",
        "weight": "0.00787813",
        "shared": false
      },
      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
        "value": "1209781.20",
        "weight": "0.00787618",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2",
        "value": "1207563.72",
        "weight": "0.00786174",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-R2",
        "value": "1204538.40",
        "weight": "0.00784204",
        "shared": false
      },
      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1203366.82",
        "weight": "0.00783442",
        "shared": false
      },
      {
        "name": "PRPM 2025-7 LLC",
        "value": "1202864.88",
        "weight": "0.00783115",
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      },
      {
        "name": "EFMT 2025-INV5",
        "value": "1202219.52",
        "weight": "0.00782695",
        "shared": false
      },
      {
        "name": "Santander Mortgage Asset Receivable Trust 2025-NQM6",
        "value": "1202168.64",
        "weight": "0.00782662",
        "shared": false
      },
      {
        "name": "EFMT 2025-INV5 EFMT 2025 INV5 A3 144A",
        "value": "1198364.49",
        "weight": "0.00780185",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2021-3",
        "value": "1162705.20",
        "weight": "0.00756969",
        "shared": false
      },
      {
        "name": "Upstart Securitization Trust, Series 2025-3, Class C",
        "value": "1143815.65",
        "weight": "0.00744671",
        "shared": true
      },
      {
        "name": "Progress Residential Trust, Series 2024-SFR2, Class D",
        "value": "1138828.08",
        "weight": "0.00741424",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-3",
        "value": "1123411.30",
        "weight": "0.00731387",
        "shared": false
      },
      {
        "name": "EFMT 2025-NQM2",
        "value": "1114046.83",
        "weight": "0.00725291",
        "shared": false
      },
      {
        "name": "PRPM LLC, Series 2025-4, Class A1",
        "value": "1112960.66",
        "weight": "0.00724584",
        "shared": false
      },
      {
        "name": "PRPM 2025-6 LLC",
        "value": "1100666.27",
        "weight": "0.00716579",
        "shared": false
      },
      {
        "name": "PRET LLC, Series 2025-NPL2, Class A1",
        "value": "1097600.46",
        "weight": "0.00714583",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1082023.18",
        "weight": "0.00704442",
        "shared": false
      },
      {
        "name": "CSMC 2021-NQM4",
        "value": "1072295.93",
        "weight": "0.00698109",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1063603.39",
        "weight": "0.00692450",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1020167.70",
        "weight": "0.00664171",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2024-1",
        "value": "1010111.60",
        "weight": "0.00657625",
        "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": "0001193125-26-075577",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075577/0001193125-26-075577-index.htm"
    }
  ]
}