{
  "page": "compare",
  "query": {
    "a": "DLEUX",
    "b": "DLDFX"
  },
  "retrieved_at": "2026-07-07T17:06:50+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 Shiller Enhanced International CAPE",
    "ticker": "DLEUX",
    "slug": "DLEUX",
    "series_id": "S000055534",
    "html_url": "https://fundwatcher.app/funds/DLEUX/"
  },
  "fund_b": {
    "name": "Destinations Low Duration Fixed Income Fund",
    "ticker": "DLDFX",
    "slug": "DLDFX",
    "series_id": "S000056107",
    "html_url": "https://fundwatcher.app/funds/DLDFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1371232407983774901993480259",
    "coverage_b_by_a": "0.1371232407983774901993480259",
    "shared_count": 165,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3577854.91",
        "weight": "0.10700419",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2685972.66",
        "weight": "0.08033035",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1746223.43",
        "weight": "0.05222493",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS Floating Rate, Due 09/25/2043",
        "value": "1117171.20",
        "weight": "0.03341164",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "991992.19",
        "weight": "0.02966787",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "784617.19",
        "weight": "0.02346583",
        "shared": true
      },
      {
        "name": "American Beacon DoubleLine Floating Rate Fund, Class Y",
        "value": "639112.86",
        "weight": "0.01911418",
        "shared": false
      },
      {
        "name": "Merrill Lynch Mortgage Backed Securities Trust Series 2007-2",
        "value": "633915.98",
        "weight": "0.01895875",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "604849.22",
        "weight": "0.01808944",
        "shared": true
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "561903.50",
        "weight": "0.01680505",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "561903.49",
        "weight": "0.01680505",
        "shared": false
      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "561903.49",
        "weight": "0.01680505",
        "shared": false
      },
      {
        "name": "CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A",
        "value": "513451.22",
        "weight": "0.01535597",
        "shared": false
      },
      {
        "name": "CBAM Ltd., Series 2017-2A, Class AR",
        "value": "500341.25",
        "weight": "0.01496389",
        "shared": false
      },
      {
        "name": "Sound Point CLO XXIII, Series 2019-2A, Class AR",
        "value": "500314.20",
        "weight": "0.01496308",
        "shared": false
      },
      {
        "name": "RRAM 2021-14A A1 CLO 144A FRN 04-15-36",
        "value": "500300.55",
        "weight": "0.01496267",
        "shared": false
      },
      {
        "name": "Highbridge Loan Management 3-2014",
        "value": "500152.85",
        "weight": "0.01495825",
        "shared": false
      },
      {
        "name": "Carlyle US CLO Ltd., Series 2023-3A, Class A1R",
        "value": "500124.80",
        "weight": "0.01495741",
        "shared": true
      },
      {
        "name": "Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R",
        "value": "500119.30",
        "weight": "0.01495725",
        "shared": false
      },
      {
        "name": "Chase Mortgage Finance Trust Series 2006-A1",
        "value": "455910.55",
        "weight": "0.01363508",
        "shared": false
      },
      {
        "name": "RALI Series 2007-QS8 Trust",
        "value": "411331.32",
        "weight": "0.01230183",
        "shared": false
      },
      {
        "name": "COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000",
        "value": "335266.54",
        "weight": "0.01002694",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust 2021-2",
        "value": "292412.67",
        "weight": "0.00874529",
        "shared": false
      },
      {
        "name": "Starwood Mortgage Residential Trust, Series 2020-2, Class M1E",
        "value": "289561.28",
        "weight": "0.00866001",
        "shared": false
      },
      {
        "name": "VDCR 2023-1A A2A",
        "value": "249482.65",
        "weight": "0.00746137",
        "shared": false
      },
      {
        "name": "MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A",
        "value": "248380.47",
        "weight": "0.00742840",
        "shared": false
      },
      {
        "name": "STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5",
        "value": "240404.43",
        "weight": "0.00718986",
        "shared": false
      },
      {
        "name": "Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1",
        "value": "225196.22",
        "weight": "0.00673502",
        "shared": false
      },
      {
        "name": "SLG OFFICE TRUST SLG 2021 OVA X 144A",
        "value": "196252.45",
        "weight": "0.00586939",
        "shared": false
      },
      {
        "name": "Commonbond Student Loan Trust 2017-B-GS",
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        "weight": "0.00548508",
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      },
      {
        "name": "FR SD8342",
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      },
      {
        "name": "MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1",
        "value": "180783.88",
        "weight": "0.00540677",
        "shared": false
      },
      {
        "name": "Navient Private Education Refi Loan Trust 2018-A",
        "value": "170796.94",
        "weight": "0.00510809",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "160376.09",
        "weight": "0.00479643",
        "shared": true
      },
      {
        "name": "Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A3",
        "value": "151771.66",
        "weight": "0.00453909",
        "shared": false
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      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-2, Class B",
        "value": "150954.41",
        "weight": "0.00451465",
        "shared": true
      },
      {
        "name": "Affirm Master Trust, Series 2025-1A, Class B",
        "value": "150534.15",
        "weight": "0.00450208",
        "shared": false
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-4, Class B",
        "value": "149668.95",
        "weight": "0.00447620",
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      },
      {
        "name": "UPSTART Securitization Trust 2026-1",
        "value": "149567.36",
        "weight": "0.00447316",
        "shared": false
      },
      {
        "name": "National Collegiate Student Loan Trust 2006-1",
        "value": "141939.69",
        "weight": "0.00424504",
        "shared": false
      },
      {
        "name": "COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 1A6",
        "value": "141464.43",
        "weight": "0.00423083",
        "shared": false
      },
      {
        "name": "Ajax Mortgage Loan Trust, Series 2021-C, Class A",
        "value": "140080.22",
        "weight": "0.00418943",
        "shared": false
      },
      {
        "name": "3650R 2021-PF1 Commercial Mortgage Trust",
        "value": "122089.92",
        "weight": "0.00365139",
        "shared": false
      },
      {
        "name": "OBX 2020-EXP2 TRUST OBX 2020 EXP2 A3 144A",
        "value": "119850.42",
        "weight": "0.00358441",
        "shared": false
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "114887.99",
        "weight": "0.00343600",
        "shared": true
      },
      {
        "name": "SoFi Consumer Loan Program Trust 2026-1",
        "value": "114101.85",
        "weight": "0.00341248",
        "shared": true
      },
      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2018-2, Class A",
        "value": "104591.76",
        "weight": "0.00312806",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-AIRC, Class A",
        "value": "104300.32",
        "weight": "0.00311935",
        "shared": false
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      {
        "name": "BX Trust 2021-RISE",
        "value": "101438.88",
        "weight": "0.00303377",
        "shared": false
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      {
        "name": "TRTX Issuer Ltd., Series 2025-FL6, Class A",
        "value": "100343.60",
        "weight": "0.00300101",
        "shared": false
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    ],
    "b_top": [
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
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        "weight": "0.01564006",
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      {
        "name": "COMPASS GRP LLC",
        "value": "3095913.24",
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      {
        "name": "T/L MARELLI NORTH AMERICA_____  INC REGD 0.00000000",
        "value": "2980555.29",
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      {
        "name": "T/L K&N PARENT INC REGD 0.00000000",
        "value": "2836983.24",
        "weight": "0.01079713",
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      },
      {
        "name": "IMOLA MERGER CORP SR SECURED 144A 05/29 4.75",
        "value": "2796792.33",
        "weight": "0.01064417",
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      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "2692853.85",
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      {
        "name": "SS&C Technologies, Inc.",
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      {
        "name": "OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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        "name": "Stanley Black & Decker, Inc.",
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        "name": "GETTY IMAGES INC SR SECURED 144A 02/30 11.25",
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      {
        "name": "GO DADDY OP/FIN",
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      {
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      },
      {
        "name": "AIRBNB INC ZERO COUPON 03/15/2026",
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      {
        "name": "GCI LLC REGD 144A P/P 4.75000000",
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      {
        "name": "GO NORTH GROUP AB VARIABLE     REGD 1.00000000",
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        "name": "CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000",
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      {
        "name": "EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000",
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      {
        "name": "AZERION GROUP NV /EUR/ REGD V/R 7.53200000",
        "value": "1571534.06",
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      {
        "name": "HCA INC",
        "value": "1551024.09",
        "weight": "0.00590297",
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      {
        "name": "BX Trust, Series 2025-LUNR, Class A",
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        "name": "Itron, Inc.",
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      {
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        "name": "SWK HOLDINGS CORP /PREFERRED/ 0.00000000",
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      },
      {
        "name": "FLATIRON RR CLO 22 LLC FLAT 2021-2A AR",
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      {
        "name": "HCA INC",
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        "name": "Williams Scotsman Inc",
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        "value": "1360079.11",
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      },
      {
        "name": "Titan Acquisition Corp. - Class A",
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      },
      {
        "name": "PENNANTPARK FLOATING RAT REGD 4.25000000",
        "value": "1267871.94",
        "weight": "0.00482533",
        "shared": false
      },
      {
        "name": "DROPBOX INC ZERO COUPON 03/01/2026",
        "value": "1214784.00",
        "weight": "0.00462329",
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      },
      {
        "name": "MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000",
        "value": "1208746.17",
        "weight": "0.00460031",
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      },
      {
        "name": "IMPALA GROUP PLC /SEK/ REGD 0.00000000",
        "value": "1197514.39",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-245118",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245118/0001193125-26-245118-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}