{
  "page": "compare",
  "query": {
    "a": "DLDFX",
    "b": "DSEEX"
  },
  "retrieved_at": "2026-07-07T18:05:49+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": "Destinations Low Duration Fixed Income Fund",
    "ticker": "DLDFX",
    "slug": "DLDFX",
    "series_id": "S000056107",
    "html_url": "https://fundwatcher.app/funds/DLDFX/"
  },
  "fund_b": {
    "name": "Doubleline Shiller Enhanced CAPE",
    "ticker": "DSEEX",
    "slug": "DSEEX",
    "series_id": "S000042768",
    "html_url": "https://fundwatcher.app/funds/DSEEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2007116875065347109750335072",
    "coverage_b_by_a": "0.2007116875065347109750335071",
    "shared_count": 209,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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        "weight": "0.13690387",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.04091796",
        "shared": true
      },
      {
        "name": "LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000",
        "value": "5862450.00",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4279996.12",
        "weight": "0.01628902",
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      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "4109477.91",
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      {
        "name": "COMPASS GRP LLC",
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      {
        "name": "T/L MARELLI NORTH AMERICA_____  INC REGD 0.00000000",
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      {
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      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
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      {
        "name": "SS&C Technologies, Inc.",
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      {
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      {
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      {
        "name": "GO DADDY OP/FIN",
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      {
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        "name": "Itron, Inc.",
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      {
        "name": "FLATIRON RR CLO 22 LLC FLAT 2021-2A AR",
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      {
        "name": "Titan Acquisition Corp. - Class A",
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      {
        "name": "DROPBOX INC ZERO COUPON 03/01/2026",
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      {
        "name": "MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000",
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      {
        "name": "IMPALA GROUP PLC /SEK/ REGD 0.00000000",
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
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      {
        "name": "OCP CLO Ltd., Series 2017-14A, Class A1R",
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      },
      {
        "name": "Magnetite Xlii Ltd",
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      },
      {
        "name": "Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR",
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      {
        "name": "Trimaran CAVU 2021-3, Ltd.",
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      {
        "name": "GCAT Trust, Series 2025-NQM1, Class A1",
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      {
        "name": "MSILF-GOVT-INS",
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      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
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      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
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      {
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      {
        "name": "CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A",
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      },
      {
        "name": "SoFi Consumer Loan Program Trust 2026-1",
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      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
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      {
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      {
        "name": "Jimmy John's Funding, LLC, Series 2017-1A, Class A2II",
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      {
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      {
        "name": "Verus Securitization Trust, Series 2021-7, Class A1",
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      {
        "name": "CFIP CLO 2017-1 Ltd",
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      {
        "name": "Fannie Mae REMICS",
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      {
        "name": "Sound Point CLO 40 Ltd",
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      {
        "name": "CBAM Ltd., Series 2017-1A, Class AR2",
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      },
      {
        "name": "Carlyle US CLO Ltd., Series 2022-2A, Class A1R",
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      },
      {
        "name": "MP CLO VIII Ltd",
        "value": "10007079.00",
        "weight": "0.00334275",
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      },
      {
        "name": "Battalion CLO XX Ltd.",
        "value": "9997419.00",
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      },
      {
        "name": "Wellesley Park CLO Ltd",
        "value": "9996747.00",
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      },
      {
        "name": "Wellington Management CLO 4 Ltd., Series 2025-4A, Class A",
        "value": "9975051.00",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "9970572.00",
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      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class B",
        "value": "9791771.70",
        "weight": "0.00327083",
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      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A",
        "value": "9727969.43",
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      },
      {
        "name": "Merrill Lynch Mortgage Investors Trust Series 2006-RM2",
        "value": "9613364.19",
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      },
      {
        "name": "AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A",
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      },
      {
        "name": "CARMX 2026-1 A3",
        "value": "9473803.75",
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      {
        "name": "JP Morgan Alternative Loan Trust 2005-S1",
        "value": "9121525.55",
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      },
      {
        "name": "OCP CLO Ltd., Series 2020-18A, Class A1R2",
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      },
      {
        "name": "TSET 2024-1A A2",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "HORZN 2019-2 A",
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      },
      {
        "name": "AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000",
        "value": "8443067.85",
        "weight": "0.00282031",
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      },
      {
        "name": "AmeriCredit Automobile Receivables Trust 2026-1",
        "value": "8000713.60",
        "weight": "0.00267255",
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      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2024-P3, Class A4",
        "value": "7992906.40",
        "weight": "0.00266994",
        "shared": true
      },
      {
        "name": "KREF Ltd., Series 2021-FL2, Class B",
        "value": "7948012.09",
        "weight": "0.00265495",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001003715-26-001576",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1688680/000100371526001576/0001003715-26-001576-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245119",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245119/0001193125-26-245119-index.htm"
    }
  ]
}