{
  "page": "compare",
  "query": {
    "a": "DBLIX",
    "b": "DMBS"
  },
  "retrieved_at": "2026-07-07T15:02:56+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 Securitized Credit Fund",
    "ticker": "DBLIX",
    "slug": "DBLIX",
    "series_id": "S000066303",
    "html_url": "https://fundwatcher.app/funds/DBLIX/"
  },
  "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": "0.04882368337290726461421620537",
    "coverage_b_by_a": "0.04882368337290726461421620537",
    "shared_count": 9,
    "as_of": {
      "a": "2025-12-31",
      "b": "2026-03-31"
    },
    "a_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",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2958462.01",
        "weight": "0.01926081",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "2338018.99",
        "weight": "0.01522147",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "2038789.29",
        "weight": "0.01327336",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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
      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1411317.74",
        "weight": "0.00918826",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust 2025-10",
        "value": "1410159.72",
        "weight": "0.00918072",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1386522.11",
        "weight": "0.00902683",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1350465.37",
        "weight": "0.00879209",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1344447.76",
        "weight": "0.00875291",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1341643.43",
        "weight": "0.00873466",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1331333.83",
        "weight": "0.00866754",
        "shared": false
      },
      {
        "name": "Fannie Mae Connecticut Avenue Securities",
        "value": "1309392.63",
        "weight": "0.00852469",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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
      }
    ],
    "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": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "28095317.19",
        "weight": "0.03450471",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "16726605.94",
        "weight": "0.02054245",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "16368490.79",
        "weight": "0.02010264",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "GNMA",
        "value": "12289850.79",
        "weight": "0.01509354",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "12112741.75",
        "weight": "0.01487602",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "9099721.30",
        "weight": "0.01117564",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "8859372.50",
        "weight": "0.01088046",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "FR SD7535",
        "value": "8508170.91",
        "weight": "0.01044914",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "8389368.69",
        "weight": "0.01030324",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "8230422.86",
        "weight": "0.01010803",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "7933575.86",
        "weight": "0.00974346",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "7728667.38",
        "weight": "0.00949181",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6318364.76",
        "weight": "0.00775977",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "6259302.95",
        "weight": "0.00768724",
        "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": true
      },
      {
        "name": "FNCL 3 4/26",
        "value": "6039632.16",
        "weight": "0.00741745",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "5955870.17",
        "weight": "0.00731458",
        "shared": false
      },
      {
        "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": "0001193125-26-075577",
      "as_of": "2025-12-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526075577/0001193125-26-075577-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"
    }
  ]
}