{
  "page": "compare",
  "query": {
    "a": "DBND",
    "b": "S000058808"
  },
  "retrieved_at": "2026-07-07T16:58:13+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": "NVIT DoubleLine Total Return Tactical Fund",
    "ticker": "",
    "slug": "S000058808",
    "series_id": "S000058808",
    "html_url": "https://fundwatcher.app/funds/S000058808/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.1794690099758285394158681114",
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    "as_of": {
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      {
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "FANNIE MAE POOL FN 06/52 FIXED VAR",
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      {
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      {
        "name": "Government National Mortgage Association",
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      {
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        "name": "FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000",
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      {
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        "name": "UMBS",
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      {
        "name": "FHLMC, Series 5009, Class ZN",
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      {
        "name": "American Beacon DoubleLine Floating Rate Fund, Class Y",
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      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM9, Class M1",
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      {
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        "name": "Freddie Mac Gold Pool",
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      {
        "name": "FMC GMSR Issue Trust Series 2020-GT1, Class A",
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        "name": "FHLMC, Series 5129, Class TZ",
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      {
        "name": "UMBS",
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      {
        "name": "Angel Oak Mortgage Trust, Series 2025-6, Class M1A",
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      {
        "name": "Home Partners of America Trust, Series 2021-1, Class D",
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      {
        "name": "UMBS",
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      {
        "name": "GNMA, Series 2025-208, Class MF",
        "value": "853355.36",
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      {
        "name": "FNMA ACES, Series 2022-M4, Class A1X",
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      },
      {
        "name": "GNMA, Series 2020-79, Class IN",
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      {
        "name": "UMBS",
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      {
        "name": "AMSR Trust, Series 2024-SFR1, Class B",
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      },
      {
        "name": "UMBS",
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      {
        "name": "Angel Oak Mortgage Trust, Series 2025-13, Class M1",
        "value": "694170.89",
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      {
        "name": "Renaissance Home Equity Loan Trust, Series 2007-1, Class AF4",
        "value": "687678.85",
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      {
        "name": "CIM Trust, Series 2023-R4, Class A1",
        "value": "668997.21",
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      {
        "name": "GCAT Trust, Series 2019-NQM3, Class M1",
        "value": "655775.19",
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      {
        "name": "JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5",
        "value": "653714.80",
        "weight": "0.00629008",
        "shared": false
      },
      {
        "name": "LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 6 2A4",
        "value": "652143.68",
        "weight": "0.00627496",
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      {
        "name": "RALI Trust, Series 2006-QS17, Class A7",
        "value": "637781.02",
        "weight": "0.00613677",
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      {
        "name": "FHLMC, Series 5460, Class AN",
        "value": "595533.65",
        "weight": "0.00573026",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A3",
        "value": "582771.40",
        "weight": "0.00560746",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 1A12",
        "value": "567692.62",
        "weight": "0.00546237",
        "shared": false
      },
      {
        "name": "MASTR Asset-Backed Securities Trust, Series 2007-HE1, Class A3",
        "value": "538703.06",
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      },
      {
        "name": "UMBS",
        "value": "518775.58",
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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": "0002071691-26-009827",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/353905/000207169126009827/0002071691-26-009827-index.htm"
    }
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}