{
  "page": "compare",
  "query": {
    "a": "DBLIX",
    "b": "DMX"
  },
  "retrieved_at": "2026-07-07T16:17:05+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 Multi-Sector Income ETF",
    "ticker": "DMX",
    "slug": "DMX",
    "series_id": "S000088886",
    "html_url": "https://fundwatcher.app/funds/DMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05132716362906375375976227219",
    "coverage_b_by_a": "0.05132716362906375375976227219",
    "shared_count": 11,
    "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": false
      },
      {
        "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
      },
      {
        "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": 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": true
      },
      {
        "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": 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": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "5185482.18",
        "weight": "0.06265852",
        "shared": true
      },
      {
        "name": "Bain Capital Credit CLO, Series 2018-2A, Class DR",
        "value": "1004353.40",
        "weight": "0.01213606",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-5, Class B1",
        "value": "753842.25",
        "weight": "0.00910902",
        "shared": false
      },
      {
        "name": "MFA Trust, Series 2025-NQM5, Class M1",
        "value": "753594.75",
        "weight": "0.00910603",
        "shared": true
      },
      {
        "name": "Verus Securitization Trust, Series 2025-6, Class B1",
        "value": "752007.00",
        "weight": "0.00908684",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM3, Class B1",
        "value": "751138.58",
        "weight": "0.00907635",
        "shared": true
      },
      {
        "name": "EFMT, Series 2025-INV2, Class B2",
        "value": "745491.38",
        "weight": "0.00900811",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-9, Class B2",
        "value": "745433.70",
        "weight": "0.00900741",
        "shared": false
      },
      {
        "name": "Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class B1",
        "value": "741141.67",
        "weight": "0.00895555",
        "shared": false
      },
      {
        "name": "New Residential Mortgage Loan Trust 2026-NQM1",
        "value": "740865.98",
        "weight": "0.00895222",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-11, Class B1",
        "value": "690745.58",
        "weight": "0.00834659",
        "shared": true
      },
      {
        "name": "VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875",
        "value": "652097.71",
        "weight": "0.00787959",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust 2026-NQM1",
        "value": "649565.15",
        "weight": "0.00784899",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-2, Class B1",
        "value": "627783.50",
        "weight": "0.00758579",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2024-9, Class B1",
        "value": "626767.75",
        "weight": "0.00757352",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2024-NQM18, Class M1",
        "value": "626599.38",
        "weight": "0.00757148",
        "shared": false
      },
      {
        "name": "Victra Holdings LLC / Victra Finance Corp",
        "value": "611778.40",
        "weight": "0.00739239",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2024-NQM17, Class M1",
        "value": "605828.40",
        "weight": "0.00732050",
        "shared": false
      },
      {
        "name": "PRPM Trust, Series 2025-NQM6, Class B1",
        "value": "595704.24",
        "weight": "0.00719816",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-NQM23, Class M1",
        "value": "595189.56",
        "weight": "0.00719194",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class M1A",
        "value": "594326.82",
        "weight": "0.00718152",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2026-1, Class B1",
        "value": "592566.60",
        "weight": "0.00716025",
        "shared": false
      },
      {
        "name": "DEATIR 8 02/01/28 144A",
        "value": "567462.37",
        "weight": "0.00685690",
        "shared": false
      },
      {
        "name": "WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625",
        "value": "556529.39",
        "weight": "0.00672480",
        "shared": false
      },
      {
        "name": "Global Aircraft Leasing Co., Ltd.",
        "value": "547510.81",
        "weight": "0.00661582",
        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-1, Class B1",
        "value": "505612.90",
        "weight": "0.00610955",
        "shared": false
      },
      {
        "name": "LTH 6 11/15/31 144A",
        "value": "504229.00",
        "weight": "0.00609283",
        "shared": false
      },
      {
        "name": "COLT 2026-2 Mortgage Loan Trust",
        "value": "503031.50",
        "weight": "0.00607836",
        "shared": false
      },
      {
        "name": "Aspire Mortgage Trust",
        "value": "501480.50",
        "weight": "0.00605962",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2 JPMMT 2024-VIS2 B2",
        "value": "499176.05",
        "weight": "0.00603177",
        "shared": false
      },
      {
        "name": "Harvest US CLO Ltd., Series 2023-1A, Class DR",
        "value": "494605.55",
        "weight": "0.00597654",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust Series 2026-NQM2",
        "value": "489178.80",
        "weight": "0.00591097",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2020-2A, Class CR2",
        "value": "484031.20",
        "weight": "0.00584877",
        "shared": false
      },
      {
        "name": "WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000",
        "value": "412946.91",
        "weight": "0.00498982",
        "shared": false
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "357303.10",
        "weight": "0.00431745",
        "shared": false
      },
      {
        "name": "Watco Cos LLC / Watco Finance Corp",
        "value": "349518.30",
        "weight": "0.00422339",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "327578.94",
        "weight": "0.00395828",
        "shared": false
      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000",
        "value": "316309.41",
        "weight": "0.00382211",
        "shared": false
      },
      {
        "name": "PFSI 6.875 05/15/32 144A",
        "value": "309125.55",
        "weight": "0.00373530",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 HQA1 M2 144A",
        "value": "303295.26",
        "weight": "0.00366485",
        "shared": false
      },
      {
        "name": "RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625",
        "value": "303002.80",
        "weight": "0.00366132",
        "shared": false
      },
      {
        "name": "POWSOL 6.75 09/15/32 144A",
        "value": "302589.00",
        "weight": "0.00365632",
        "shared": false
      },
      {
        "name": "GRIFFON CORPORATION REGD 5.75000000",
        "value": "294601.69",
        "weight": "0.00355981",
        "shared": false
      },
      {
        "name": "GWR 6 1/4 04/15/32",
        "value": "293828.00",
        "weight": "0.00355046",
        "shared": false
      },
      {
        "name": "HORZN 2024-1 A 144A 5.375% 09-15-49",
        "value": "284799.53",
        "weight": "0.00344136",
        "shared": false
      },
      {
        "name": "ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75",
        "value": "284554.96",
        "weight": "0.00343841",
        "shared": false
      },
      {
        "name": "GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A",
        "value": "279883.08",
        "weight": "0.00338195",
        "shared": false
      },
      {
        "name": "SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625",
        "value": "276369.02",
        "weight": "0.00333949",
        "shared": false
      },
      {
        "name": "GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000",
        "value": "274995.20",
        "weight": "0.00332289",
        "shared": false
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625",
        "value": "273922.88",
        "weight": "0.00330993",
        "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": "0002071691-26-012538",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012538/0002071691-26-012538-index.htm"
    }
  ]
}