{
  "page": "compare",
  "query": {
    "a": "DCRE",
    "b": "YAFFX"
  },
  "retrieved_at": "2026-07-07T19:18:53+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": "AMG Yacktman Focused Fund",
    "ticker": "YAFFX",
    "slug": "YAFFX",
    "series_id": "S000037565",
    "html_url": "https://fundwatcher.app/funds/YAFFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04389077439480582870358558137",
    "coverage_b_by_a": "0.04389077439480582870358558137",
    "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": [
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        "name": "SAMSUNG ELE-PREF",
        "value": "395545584.53",
        "weight": "0.13942367",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "277761000.00",
        "weight": "0.09790643",
        "shared": false
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      {
        "name": "BOLLORE SE",
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        "weight": "0.08263602",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
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        "weight": "0.04389077",
        "shared": true
      },
      {
        "name": "HYUNDAI MOBIS",
        "value": "108368509.41",
        "weight": "0.03819821",
        "shared": false
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      {
        "name": "FIXED INC CLEARING CORP.REPO",
        "value": "95999000.00",
        "weight": "0.03383815",
        "shared": false
      },
      {
        "name": "HYUNDAI MOTOR-PF",
        "value": "93884294.62",
        "weight": "0.03309275",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "81437400.00",
        "weight": "0.02870542",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "77063600.00",
        "weight": "0.02716372",
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      {
        "name": "FOX CORPORATION B",
        "value": "74340000.00",
        "weight": "0.02620369",
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      {
        "name": "U-HAUL HOLDING CO",
        "value": "73258800.00",
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      {
        "name": "PEPSICO INC",
        "value": "71433400.00",
        "weight": "0.02517916",
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      {
        "name": "JOHNSON&JOHNSON",
        "value": "65998800.00",
        "weight": "0.02326355",
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      {
        "name": "ASSOCIATED BRITISH FOODS PLC COMMON STOCK",
        "value": "62580880.12",
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      },
      {
        "name": "HYUNDAI MOTOR-2",
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        "name": "PROCTER & GAMBLE",
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        "weight": "0.01934688",
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      {
        "name": "ALPHABET INC CL C",
        "value": "43029000.00",
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      {
        "name": "SAMSUNG C&T CORP",
        "value": "40309343.42",
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      {
        "name": "KT&G CORP",
        "value": "38711783.57",
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      {
        "name": "TYSON FOODS INC CL A",
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        "name": "BRENNTAG SE COMMON STOCK",
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      {
        "name": "INGREDION INC",
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      {
        "name": "COGNIZANT TECH SOLUTIONS CL A",
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        "name": "KENVUE INC",
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        "name": "NEWS CORP NEW CL A",
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      {
        "name": "YUASA TRADING",
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      {
        "name": "DIAMONDBACK ENERGY INC",
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        "name": "OLIN CORP",
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        "name": "COCA-COLA CO/THE",
        "value": "28899000.00",
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      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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        "name": "U.S. Treasury Bills",
        "value": "28168050.03",
        "weight": "0.00992880",
        "shared": false
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      {
        "name": "U.S. Treasury Bills",
        "value": "28002868.06",
        "weight": "0.00987058",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "27197550.00",
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      {
        "name": "L3HARRIS TECHNOLOGIES INC",
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      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "PAYPAL HOLDINGS",
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      },
      {
        "name": "EOG RESOURCES INC",
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        "name": "EBAY INC",
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        "name": "NORTHROP GRUMMAN CORP",
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        "name": "WALT DISNEY CO/T",
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      {
        "name": "HYUNDAI HOME SHO",
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        "name": "COMPAGNIE DE L'O",
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        "name": "NIHON PARKER CO",
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      {
        "name": "GRAFTECH FINANCE INC REGD 144A P/P 4.62500000",
        "value": "9866251.64",
        "weight": "0.00347770",
        "shared": false
      },
      {
        "name": "GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875",
        "value": "9708183.76",
        "weight": "0.00342198",
        "shared": false
      },
      {
        "name": "LEGACY HOUSING CORP",
        "value": "9091350.00",
        "weight": "0.00320456",
        "shared": false
      },
      {
        "name": "LG H&H-PRF",
        "value": "8210213.52",
        "weight": "0.00289397",
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      },
      {
        "name": "AMOREPACIFIC-PRE",
        "value": "7574835.36",
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    ]
  },
  "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": "0000940400-26-022939",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1089951/000094040026022939/0000940400-26-022939-index.htm"
    }
  ]
}