{
  "page": "compare",
  "query": {
    "a": "DCRE",
    "b": "DLLDX"
  },
  "retrieved_at": "2026-07-07T17:15:18+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 Commercial Real Estate ETF",
    "ticker": "DCRE",
    "slug": "DCRE",
    "series_id": "S000080054",
    "html_url": "https://fundwatcher.app/funds/DCRE/"
  },
  "fund_b": {
    "name": "DoubleLine Long Duration Total Return Bond Fund",
    "ticker": "DLLDX",
    "slug": "DLLDX",
    "series_id": "S000047461",
    "html_url": "https://fundwatcher.app/funds/DLLDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03760524152100021440035693318",
    "coverage_b_by_a": "0.03760524152100021440035693318",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "24672072.35",
        "weight": "0.05896362",
        "shared": true
      },
      {
        "name": "FNMA ACES, Series 2024-M5, Class 1A1",
        "value": "6825891.64",
        "weight": "0.01631315",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "6393425.78",
        "weight": "0.01527960",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "6271464.90",
        "weight": "0.01498813",
        "shared": false
      },
      {
        "name": "MF1 2026-FL21 LLC MF1 2026-FL21 ASFX",
        "value": "5002305.00",
        "weight": "0.01195497",
        "shared": false
      },
      {
        "name": "FNMA POOL BZ1029 FN 06/29 FIXED 4.93",
        "value": "4593485.88",
        "weight": "0.01097794",
        "shared": false
      },
      {
        "name": "GPMT Ltd., Series 2021-FL4, Class A",
        "value": "4414027.49",
        "weight": "0.01054905",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3",
        "value": "4128976.00",
        "weight": "0.00986781",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "4073235.52",
        "weight": "0.00973460",
        "shared": false
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust 2026-C66",
        "value": "4004916.00",
        "weight": "0.00957132",
        "shared": false
      },
      {
        "name": "BANK5, Series 2024-5YR5, Class A3",
        "value": "3980563.13",
        "weight": "0.00951312",
        "shared": false
      },
      {
        "name": "BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000",
        "value": "3978445.60",
        "weight": "0.00950806",
        "shared": false
      },
      {
        "name": "BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000",
        "value": "3637049.85",
        "weight": "0.00869216",
        "shared": false
      },
      {
        "name": "GSREFT 2026-FL1 A",
        "value": "3508750.00",
        "weight": "0.00838554",
        "shared": false
      },
      {
        "name": "FS Rialto 2021-FL3",
        "value": "3505155.50",
        "weight": "0.00837695",
        "shared": false
      },
      {
        "name": "BBCMS 2023-5C23 A3",
        "value": "3402388.93",
        "weight": "0.00813135",
        "shared": false
      },
      {
        "name": "BANK5 2023-5YR2 AS",
        "value": "3135711.00",
        "weight": "0.00749401",
        "shared": false
      },
      {
        "name": "BMARK 2024-V11 A3 FRN 11-15-57",
        "value": "3118083.90",
        "weight": "0.00745189",
        "shared": false
      },
      {
        "name": "BANK5 2023-5YR2 A3",
        "value": "3115584.00",
        "weight": "0.00744591",
        "shared": false
      },
      {
        "name": "BANK5, Series 2026-5YR21, Class A1",
        "value": "3114933.53",
        "weight": "0.00744436",
        "shared": false
      },
      {
        "name": "Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A",
        "value": "3105167.70",
        "weight": "0.00742102",
        "shared": false
      },
      {
        "name": "GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3",
        "value": "3099058.19",
        "weight": "0.00740642",
        "shared": false
      },
      {
        "name": "BMARK 2024-V5 A3",
        "value": "3085693.80",
        "weight": "0.00737448",
        "shared": false
      },
      {
        "name": "BANK5, Series 2023-5YR1, Class A3",
        "value": "3081221.40",
        "weight": "0.00736379",
        "shared": false
      },
      {
        "name": "MSBAM 2025-5C2 A3 5.072% 11/15/2030",
        "value": "3042450.30",
        "weight": "0.00727113",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "3037468.63",
        "weight": "0.00725923",
        "shared": false
      },
      {
        "name": "LMNT CRE LLC, Series 2025-FL3, Class C",
        "value": "3036948.00",
        "weight": "0.00725798",
        "shared": false
      },
      {
        "name": "FNMA, Other",
        "value": "3021840.54",
        "weight": "0.00722188",
        "shared": false
      },
      {
        "name": "PFP Ltd., Series 2026-13, Class A",
        "value": "3006195.00",
        "weight": "0.00718448",
        "shared": false
      },
      {
        "name": "TRTX 2022-FL5 Issuer Ltd",
        "value": "3005547.00",
        "weight": "0.00718294",
        "shared": false
      },
      {
        "name": "AREIT, Series 2025-CRE11, Class A",
        "value": "3005379.00",
        "weight": "0.00718253",
        "shared": false
      },
      {
        "name": "KREF Ltd., Series 2021-FL2, Class AS",
        "value": "3005241.00",
        "weight": "0.00718220",
        "shared": false
      },
      {
        "name": "STWD Ltd., Series 2021-FL2, Class AS",
        "value": "3002877.00",
        "weight": "0.00717656",
        "shared": false
      },
      {
        "name": "BXMT 2026-FL6 Ltd",
        "value": "3002835.00",
        "weight": "0.00717645",
        "shared": false
      },
      {
        "name": "GS Mortgage Securities Trust, Series 2013-GC13, Class B",
        "value": "2943705.90",
        "weight": "0.00703514",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2026-V20, Class XA",
        "value": "2937973.60",
        "weight": "0.00702144",
        "shared": false
      },
      {
        "name": "BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031",
        "value": "2933743.35",
        "weight": "0.00701133",
        "shared": false
      },
      {
        "name": "BANK5 2026-5YR20",
        "value": "2931637.77",
        "weight": "0.00700630",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass Through Certificates",
        "value": "2923810.55",
        "weight": "0.00698759",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY CAPITAL I TRUST 2019-H7 MSC 2019-H7 ASB",
        "value": "2789864.42",
        "weight": "0.00666748",
        "shared": false
      },
      {
        "name": "DBJPM Mortgage Trust, Series 2020-C9, Class A3",
        "value": "2700733.26",
        "weight": "0.00645446",
        "shared": false
      },
      {
        "name": "BANK, Series 2025-BNK50, Class A1",
        "value": "2604093.15",
        "weight": "0.00622350",
        "shared": false
      },
      {
        "name": "BBCMS Mortgage Trust, Series 2024-5C25, Class AS",
        "value": "2594355.50",
        "weight": "0.00620023",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "2539131.65",
        "weight": "0.00606825",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "2535224.43",
        "weight": "0.00605892",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A",
        "value": "2533689.37",
        "weight": "0.00605525",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2023-B38, Class A2",
        "value": "2528661.25",
        "weight": "0.00604323",
        "shared": false
      },
      {
        "name": "FNMA",
        "value": "2522620.20",
        "weight": "0.00602879",
        "shared": false
      },
      {
        "name": "Benchmark 2026-V21 Mortgage Trust",
        "value": "2515513.64",
        "weight": "0.00601181",
        "shared": false
      },
      {
        "name": "FHLMC",
        "value": "2514638.55",
        "weight": "0.00600972",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Government National Mortgage Association",
        "value": "3124209.38",
        "weight": "0.05491323",
        "shared": false
      },
      {
        "name": "Fannie Mae-Aces",
        "value": "2890011.86",
        "weight": "0.05079682",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "2139496.15",
        "weight": "0.03760524",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": true
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "2139496.14",
        "weight": "0.03760524",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1648024.63",
        "weight": "0.02896680",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1625448.20",
        "weight": "0.02856998",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1550273.56",
        "weight": "0.02724866",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1483906.11",
        "weight": "0.02608214",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1468845.75",
        "weight": "0.02581743",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1424657.74",
        "weight": "0.02504075",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "1298638.21",
        "weight": "0.02282575",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1273018.46",
        "weight": "0.02237544",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1228959.56",
        "weight": "0.02160103",
        "shared": false
      },
      {
        "name": "FR SD7553",
        "value": "1224938.58",
        "weight": "0.02153035",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1203637.17",
        "weight": "0.02115595",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1197172.97",
        "weight": "0.02104233",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1179744.02",
        "weight": "0.02073598",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1160297.69",
        "weight": "0.02039418",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1149023.50",
        "weight": "0.02019602",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1131976.85",
        "weight": "0.01989640",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1131517.77",
        "weight": "0.01988833",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1112615.96",
        "weight": "0.01955610",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1106878.45",
        "weight": "0.01945525",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1081690.66",
        "weight": "0.01901253",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1078629.85",
        "weight": "0.01895873",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1072560.88",
        "weight": "0.01885206",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1067865.86",
        "weight": "0.01876954",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "1066055.13",
        "weight": "0.01873771",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1058398.08",
        "weight": "0.01860313",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "1057830.63",
        "weight": "0.01859315",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1052896.70",
        "weight": "0.01850643",
        "shared": false
      },
      {
        "name": "FN FM8691",
        "value": "1006674.13",
        "weight": "0.01769399",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 03/01/2052#FS7149",
        "value": "995844.66",
        "weight": "0.01750364",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "985769.53",
        "weight": "0.01732656",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "971612.61",
        "weight": "0.01707773",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "966557.84",
        "weight": "0.01698888",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "903748.69",
        "weight": "0.01588490",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "811204.98",
        "weight": "0.01425829",
        "shared": false
      },
      {
        "name": "Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2",
        "value": "699354.88",
        "weight": "0.01229234",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "613884.38",
        "weight": "0.01079005",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "559102.46",
        "weight": "0.00982717",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "513170.97",
        "weight": "0.00901984",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "332858.99",
        "weight": "0.00585056",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "318830.89",
        "weight": "0.00560399",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "300631.82",
        "weight": "0.00528411",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "297603.83",
        "weight": "0.00523089",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "291158.43",
        "weight": "0.00511760",
        "shared": false
      },
      {
        "name": "Freddie Mac REMICS",
        "value": "209642.97",
        "weight": "0.00368483",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "156544.79",
        "weight": "0.00275154",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-012533",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012533/0002071691-26-012533-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245111",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245111/0001193125-26-245111-index.htm"
    }
  ]
}