{
  "page": "compare",
  "query": {
    "a": "DLELX",
    "b": "RPIEX"
  },
  "retrieved_at": "2026-07-07T17:15:01+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 Emerging Markets Local Currency Bond Fund",
    "ticker": "DLELX",
    "slug": "DLELX",
    "series_id": "S000065632",
    "html_url": "https://fundwatcher.app/funds/DLELX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Dynamic Global Bond Fund",
    "ticker": "RPIEX",
    "slug": "RPIEX",
    "series_id": "S000047983",
    "html_url": "https://fundwatcher.app/funds/RPIEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1278479841269598095499276200",
    "coverage_b_by_a": "0.1278479841269598095499276200",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10",
        "value": "23703220.17",
        "weight": "0.04981998",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875",
        "value": "20407378.39",
        "weight": "0.04289271",
        "shared": false
      },
      {
        "name": "Republic of South Africa Government Bond",
        "value": "19672433.65",
        "weight": "0.04134798",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5",
        "value": "19090953.35",
        "weight": "0.04012581",
        "shared": false
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10",
        "value": "18387706.69",
        "weight": "0.03864771",
        "shared": true
      },
      {
        "name": "Mexican Bonos",
        "value": "17732042.85",
        "weight": "0.03726962",
        "shared": true
      },
      {
        "name": "MEXICAN BONOS BONDS 05/33 7.5",
        "value": "16882211.37",
        "weight": "0.03548343",
        "shared": true
      },
      {
        "name": "MEXICAN BONOS",
        "value": "15855761.53",
        "weight": "0.03332601",
        "shared": true
      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10",
        "value": "14597273.57",
        "weight": "0.03068089",
        "shared": true
      },
      {
        "name": "Bonos de la Tesoreria de la Republica en pesos",
        "value": "13512418.87",
        "weight": "0.02840072",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582",
        "value": "13245509.12",
        "weight": "0.02783972",
        "shared": false
      },
      {
        "name": "PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4",
        "value": "12840656.23",
        "weight": "0.02698879",
        "shared": false
      },
      {
        "name": "COLOMBIAN TES BONDS 10/34 7.25",
        "value": "12602722.72",
        "weight": "0.02648870",
        "shared": false
      },
      {
        "name": "International Finance Corp",
        "value": "12594364.78",
        "weight": "0.02647113",
        "shared": false
      },
      {
        "name": "Singapore Government Bond",
        "value": "11857820.64",
        "weight": "0.02492305",
        "shared": false
      },
      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 10/35 7",
        "value": "10507721.72",
        "weight": "0.02208538",
        "shared": true
      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35",
        "value": "10496720.47",
        "weight": "0.02206225",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828",
        "value": "10417099.76",
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      },
      {
        "name": "REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5",
        "value": "10210808.26",
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      },
      {
        "name": "Czech Republic Government Bond",
        "value": "10148764.49",
        "weight": "0.02133091",
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      },
      {
        "name": "Singapore Government Bond",
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      },
      {
        "name": "Asian Development Bank",
        "value": "9519730.21",
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      },
      {
        "name": "THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585",
        "value": "9433574.09",
        "weight": "0.01982771",
        "shared": false
      },
      {
        "name": "Romania Government Bond",
        "value": "9419751.44",
        "weight": "0.01979865",
        "shared": false
      },
      {
        "name": "ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2",
        "value": "9309880.99",
        "weight": "0.01956773",
        "shared": false
      },
      {
        "name": "PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7",
        "value": "9217197.96",
        "weight": "0.01937292",
        "shared": false
      },
      {
        "name": "Inter-American Development Bank",
        "value": "9075426.37",
        "weight": "0.01907494",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "8609837.55",
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      },
      {
        "name": "MONEYMKT",
        "value": "8609017.85",
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      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "8608899.62",
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      },
      {
        "name": "Indonesia Treasury Bond",
        "value": "8421024.06",
        "weight": "0.01769951",
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      },
      {
        "name": "REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75",
        "value": "8041882.81",
        "weight": "0.01690262",
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      },
      {
        "name": "INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85",
        "value": "7285731.38",
        "weight": "0.01531332",
        "shared": true
      },
      {
        "name": "Hungary Government International Bond",
        "value": "7042698.31",
        "weight": "0.01480251",
        "shared": false
      },
      {
        "name": "INDONESIA TREASURY BOND BONDS 03/34 8.375",
        "value": "6761611.28",
        "weight": "0.01421171",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3",
        "value": "6247466.37",
        "weight": "0.01313107",
        "shared": false
      },
      {
        "name": "European Investment Bank",
        "value": "6162397.21",
        "weight": "0.01295227",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "5859833.19",
        "weight": "0.01231633",
        "shared": false
      },
      {
        "name": "European Investment Bank",
        "value": "5249687.92",
        "weight": "0.01103392",
        "shared": false
      },
      {
        "name": "Colombian TES",
        "value": "5240240.64",
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      },
      {
        "name": "INDONESIA TREASURY BOND",
        "value": "5031431.93",
        "weight": "0.01057518",
        "shared": true
      },
      {
        "name": "INDONESIA TREASURY BOND BONDS 06/35 7.5",
        "value": "4965326.66",
        "weight": "0.01043624",
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      },
      {
        "name": "Israel Government Bond - Fixed",
        "value": "3764898.40",
        "weight": "0.00791315",
        "shared": false
      },
      {
        "name": "Republic of Poland Government Bond",
        "value": "3100604.68",
        "weight": "0.00651692",
        "shared": false
      },
      {
        "name": "European Bank for Reconstruction & Development",
        "value": "2784433.64",
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      },
      {
        "name": "Thailand Government Bond",
        "value": "2138961.95",
        "weight": "0.00449572",
        "shared": false
      },
      {
        "name": "European Bank for Reconstruction & Development",
        "value": "307363.17",
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      },
      {
        "name": "America Movil SAB de CV",
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      },
      {
        "name": "EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27",
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      },
      {
        "name": "Export-Import Bank of Korea",
        "value": "127874.62",
        "weight": "0.00026877",
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    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
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      },
      {
        "name": "United Kingdom Gilt",
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      },
      {
        "name": "DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND",
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        "weight": "0.04838801",
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      },
      {
        "name": "MEXICAN BONOS BONDS 05/33 7.5",
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        "weight": "0.04668955",
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      },
      {
        "name": "United Kingdom Government 4.375 07/31/2054",
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      },
      {
        "name": "COLOMBIAN TES BONDS 02/33 13.25",
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      {
        "name": "United Kingdom Gilt",
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      },
      {
        "name": "UNITED KINGDOM GILT",
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      {
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      },
      {
        "name": "THAILAND GOVERNMENT BOND",
        "value": "122850840.22",
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      },
      {
        "name": "NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25",
        "value": "119305738.88",
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      },
      {
        "name": "Chile Government 6.00 04/01/2033",
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      {
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "99075789.84",
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      },
      {
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      {
        "name": "NEW ZEALAND GOVERNMENT BOND",
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      {
        "name": "HUNGARY GOVERNMENT BOND BONDS 10/35 7",
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      },
      {
        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "India Government International Bond",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      {
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      },
      {
        "name": "Norway Government International Bond",
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      },
      {
        "name": "ORACLE CORP",
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      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND",
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      {
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      },
      {
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      {
        "name": "DISH DBS Corp",
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      {
        "name": "SERBIA TREASURY BONDS",
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      {
        "name": "Singapore Government Bond",
        "value": "32917604.16",
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      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
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      },
      {
        "name": "MEXICAN BONOS",
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      },
      {
        "name": "KONA SPC LTD",
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      },
      {
        "name": "EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT",
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      },
      {
        "name": "BLOCK INC REGD ZCP CONVERTIBLE 0.00000000",
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      {
        "name": "INDONESIA TREASURY BOND",
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      },
      {
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      },
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        "name": "ZAR/USD FWD 20260116 GSILGB2X",
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      },
      {
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      },
      {
        "name": "FANNIE MAE REMICS",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      {
        "name": "ARGENTINA TREASURY BOND BONTE",
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      },
      {
        "name": "Petroleos Mexicanos",
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      },
      {
        "name": "Petroleos Mexicanos",
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      {
        "name": "VERIZON COMM INC",
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      {
        "name": "GOTO FOODS FUNDING LLC",
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      },
      {
        "name": "SERBIA TREASURY BONDS",
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      },
      {
        "name": "TESORERIA PESOS",
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      },
      {
        "name": "NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1",
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      },
      {
        "name": "STGW 5.625 08/15/29 144A",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245108",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245108/0001193125-26-245108-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006565",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006565/0001099263-26-006565-index.htm"
    }
  ]
}