{
  "page": "compare",
  "query": {
    "a": "DLLDX",
    "b": "JPIB"
  },
  "retrieved_at": "2026-07-07T18:31:31+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 Long Duration Total Return Bond Fund",
    "ticker": "DLLDX",
    "slug": "DLLDX",
    "series_id": "S000047461",
    "html_url": "https://fundwatcher.app/funds/DLLDX/"
  },
  "fund_b": {
    "name": "JPMorgan International Bond Opportunities ETF",
    "ticker": "JPIB",
    "slug": "JPIB",
    "series_id": "S000054802",
    "html_url": "https://fundwatcher.app/funds/JPIB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04288935117122742288485997766",
    "coverage_b_by_a": "0.04288935117122742288485997766",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_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": true
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "90168741.27",
        "weight": "0.05111526",
        "shared": true
      },
      {
        "name": "Government of Canada",
        "value": "44187264.89",
        "weight": "0.02504907",
        "shared": false
      },
      {
        "name": "Canadian Government Bond",
        "value": "34523235.60",
        "weight": "0.01957069",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "33755009.36",
        "weight": "0.01913519",
        "shared": false
      },
      {
        "name": "CANADIAN WHEN ISSUED GOVERNMENT BOND CAD 3.0% 02-01-27",
        "value": "33273307.58",
        "weight": "0.01886212",
        "shared": false
      },
      {
        "name": "ITALY REPUBLIC OF 3.6% 10/01/2035 REGS",
        "value": "27718689.72",
        "weight": "0.01571329",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "26197473.58",
        "weight": "0.01485094",
        "shared": false
      },
      {
        "name": "United Kingdom of Great Britain and Northern Ireland",
        "value": "20991110.24",
        "weight": "0.01189953",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "18730893.52",
        "weight": "0.01061825",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030",
        "value": "18462534.76",
        "weight": "0.01046612",
        "shared": false
      },
      {
        "name": "Commonwealth of Australia",
        "value": "16718924.40",
        "weight": "0.00947770",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 11.750000% 01/24/2035",
        "value": "15275038.46",
        "weight": "0.00865918",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "14768198.79",
        "weight": "0.00837186",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "14616136.78",
        "weight": "0.00828566",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "13795084.58",
        "weight": "0.00782022",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34",
        "value": "13459325.46",
        "weight": "0.00762988",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BOND",
        "value": "13384571.06",
        "weight": "0.00758751",
        "shared": false
      },
      {
        "name": "CAIXABANK SA 3.625%/VAR 09/19/2032 REGS",
        "value": "12999450.28",
        "weight": "0.00736919",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 13.250000% 02/09/2033",
        "value": "12450032.97",
        "weight": "0.00705773",
        "shared": false
      },
      {
        "name": "CANADIAN GOVERNMENT BOND CAD 0.25% 03-01-26",
        "value": "11773815.15",
        "weight": "0.00667439",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 8.0% 05-24-35",
        "value": "11402360.49",
        "weight": "0.00646382",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35",
        "value": "10598311.89",
        "weight": "0.00600802",
        "shared": false
      },
      {
        "name": "Intesa Sanpaolo SpA",
        "value": "10390929.66",
        "weight": "0.00589046",
        "shared": false
      },
      {
        "name": "Canada Government Bond",
        "value": "9677864.55",
        "weight": "0.00548623",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "9502985.60",
        "weight": "0.00538709",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033",
        "value": "9194127.29",
        "weight": "0.00521201",
        "shared": false
      },
      {
        "name": "UniCredit SpA",
        "value": "9118691.20",
        "weight": "0.00516924",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
        "value": "8485361.05",
        "weight": "0.00481022",
        "shared": false
      },
      {
        "name": "AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A",
        "value": "7909681.87",
        "weight": "0.00448388",
        "shared": false
      },
      {
        "name": "AERCAP IRELAND",
        "value": "7651690.26",
        "weight": "0.00433762",
        "shared": false
      },
      {
        "name": "WILLIAMS COS INC",
        "value": "7598392.67",
        "weight": "0.00430741",
        "shared": false
      },
      {
        "name": "HSBC HOLDINGS",
        "value": "7304583.32",
        "weight": "0.00414085",
        "shared": false
      },
      {
        "name": "SANTANDER UK GRP",
        "value": "7172781.28",
        "weight": "0.00406614",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "7151207.57",
        "weight": "0.00405391",
        "shared": false
      },
      {
        "name": "ENI SPA SR UNSECURED 144A 05/35 5.75",
        "value": "7101022.97",
        "weight": "0.00402546",
        "shared": false
      },
      {
        "name": "Telefonica Europe BV",
        "value": "6973132.28",
        "weight": "0.00395296",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "6870774.43",
        "weight": "0.00389494",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 7.75% 05-29-31",
        "value": "6766953.08",
        "weight": "0.00383608",
        "shared": false
      },
      {
        "name": "NATWEST GROUP",
        "value": "6636544.07",
        "weight": "0.00376215",
        "shared": false
      },
      {
        "name": "BPCE SA REGD V/R 144A P/P 2.27700000",
        "value": "6561437.39",
        "weight": "0.00371958",
        "shared": false
      },
      {
        "name": "BANCO SANTANDER SA REGD 5.12700000",
        "value": "6440249.66",
        "weight": "0.00365088",
        "shared": false
      },
      {
        "name": "ANGLO AMERICAN CAPITAL PLC",
        "value": "6427178.40",
        "weight": "0.00364347",
        "shared": false
      },
      {
        "name": "EMERA US FIN. LP 2.639%",
        "value": "6213632.28",
        "weight": "0.00352241",
        "shared": false
      },
      {
        "name": "VOLKSWAGEN LEASING GMBH 4% 04/11/2031 REGS",
        "value": "6203545.36",
        "weight": "0.00351669",
        "shared": false
      },
      {
        "name": "ENEL FIN INTL NV",
        "value": "6177403.38",
        "weight": "0.00350187",
        "shared": false
      },
      {
        "name": "HEIDELBERG MATR",
        "value": "5993813.23",
        "weight": "0.00339780",
        "shared": false
      },
      {
        "name": "GLENCORE FIN DAC",
        "value": "5926512.25",
        "weight": "0.00335965",
        "shared": false
      },
      {
        "name": "Brazil Notas do Tesouro Nacional Serie F",
        "value": "5863930.26",
        "weight": "0.00332417",
        "shared": false
      },
      {
        "name": "Societe Generale SA",
        "value": "5840286.88",
        "weight": "0.00331077",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC",
        "value": "5534080.90",
        "weight": "0.00313718",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009289",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1485894/000207169126009289/0002071691-26-009289-index.htm"
    }
  ]
}