{
  "page": "compare",
  "query": {
    "a": "DBND",
    "b": "S000050455"
  },
  "retrieved_at": "2026-07-07T16:57:37+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 Opportunistic Core Bond ETF",
    "ticker": "DBND",
    "slug": "DBND",
    "series_id": "S000074770",
    "html_url": "https://fundwatcher.app/funds/DBND/"
  },
  "fund_b": {
    "name": "JNL/DoubleLine Shiller Enhanced CAPE Fund",
    "ticker": "",
    "slug": "S000050455",
    "series_id": "S000050455",
    "html_url": "https://fundwatcher.app/funds/S000050455/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.06771675816125046609689655879",
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    "as_of": {
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      {
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      {
        "name": "Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR2 Trust",
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      {
        "name": "JNL Government Money Market Fund",
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      {
        "name": "Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR",
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      {
        "name": "OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1",
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        "name": "Sound Point CLO XXIII, Series 2019-2A, Class AR",
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      {
        "name": "PKBLU 2022-1A A1R",
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        "name": "Citigroup Mortgage Loan Trust 2014-6",
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      {
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        "name": "OBX Trust, Series 2025-NQM8, Class A1",
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      {
        "name": "GCAT Trust, Series 2025-NQM1, Class A1",
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      {
        "name": "MFRA TRUST MFRA 2023 NQM3 A1 144A",
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      {
        "name": "Trimaran CAVU 2021-3, Ltd.",
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      {
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      {
        "name": "SoFi Consumer Loan Program Trust 2026-1",
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      {
        "name": "Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1",
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      {
        "name": "Elmwood CLO II Ltd., Series 2019-2A, Class A1RR",
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      {
        "name": "CBAM Ltd., Series 2017-1A, Class AR2",
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      {
        "name": "CBAM Ltd., Series 2017-2A, Class AR",
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      {
        "name": "VDCR 2023-1A A2A",
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      {
        "name": "Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A",
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      {
        "name": "Wellington Management CLO 4 Ltd., Series 2025-4A, Class A",
        "value": "4987855.00",
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      {
        "name": "WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A",
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      },
      {
        "name": "Bear Stearns ARM Trust 2007-1",
        "value": "4788982.10",
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      },
      {
        "name": "Freddie Mac REMICS",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
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      {
        "name": "CARMX 2026-1 A3",
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      {
        "name": "Fannie Mae REMICS",
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      {
        "name": "Residential Mortgage Loan Trust 2019-2",
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      {
        "name": "Carvana Auto Receivables Trust, Series 2024-P3, Class A4",
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      {
        "name": "FREDDIE MAC REMICS SER 5512 CL FA V/R 4.56721000",
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      {
        "name": "Magnetite Xlii Ltd",
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      {
        "name": "Sound Point CLO 40 Ltd",
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      {
        "name": "CEDF 2018-9A AR",
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      {
        "name": "OCP CLO Ltd., Series 2020-18A, Class A1R2",
        "value": "4000776.00",
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      {
        "name": "Securitized Asset Backed Receivables LLC Trust 2006-WM4",
        "value": "3920273.64",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "3869901.55",
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      {
        "name": "AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000",
        "value": "3723226.13",
        "weight": "0.00280337",
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      },
      {
        "name": "BSPRT 2023-FL10 Issuer Ltd",
        "value": "3714979.19",
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      },
      {
        "name": "AmeriCredit Automobile Receivables Trust 2026-1",
        "value": "3700569.06",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012536",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012536/0002071691-26-012536-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-244889",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/933691/000119312526244889/0001193125-26-244889-index.htm"
    }
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}