{
  "page": "compare",
  "query": {
    "a": "EMTL",
    "b": "DBLEX"
  },
  "retrieved_at": "2026-07-07T14:54:48+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": "State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF",
    "ticker": "EMTL",
    "slug": "EMTL",
    "series_id": "S000052163",
    "html_url": "https://fundwatcher.app/funds/EMTL/"
  },
  "fund_b": {
    "name": "DoubleLine Emerging Markets Fixed Income Fund",
    "ticker": "DBLEX",
    "slug": "DBLEX",
    "series_id": "S000028165",
    "html_url": "https://fundwatcher.app/funds/DBLEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1397831864703272108773619197",
    "coverage_b_by_a": "0.1397831864703272108773619197",
    "shared_count": 29,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "6656918.04",
        "weight": "0.07561911",
        "shared": false
      },
      {
        "name": "OVERSEA-CHINESE BANKING REGD V/R REG S",
        "value": "2500677.10",
        "weight": "0.02840639",
        "shared": false
      },
      {
        "name": "MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27",
        "value": "2480875.00",
        "weight": "0.02818144",
        "shared": false
      },
      {
        "name": "CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33",
        "value": "2128809.60",
        "weight": "0.02418216",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "1838174.00",
        "weight": "0.02088070",
        "shared": true
      },
      {
        "name": "GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34",
        "value": "1791099.58",
        "weight": "0.02034596",
        "shared": false
      },
      {
        "name": "Minsur SA",
        "value": "1780851.00",
        "weight": "0.02022954",
        "shared": false
      },
      {
        "name": "CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000",
        "value": "1764938.62",
        "weight": "0.02004878",
        "shared": true
      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX",
        "value": "1756674.00",
        "weight": "0.01995490",
        "shared": false
      },
      {
        "name": "Mexico Generadora De Energia, S. De R.L. De C.V.",
        "value": "1700461.56",
        "weight": "0.01931635",
        "shared": false
      },
      {
        "name": "CEMEX S.A.B. de C.V.",
        "value": "1690837.00",
        "weight": "0.01920703",
        "shared": false
      },
      {
        "name": "Banco Santander Chile 4.55 11/20/2030",
        "value": "1682269.00",
        "weight": "0.01910970",
        "shared": true
      },
      {
        "name": "Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer",
        "value": "1635060.00",
        "weight": "0.01857343",
        "shared": false
      },
      {
        "name": "MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30",
        "value": "1601715.78",
        "weight": "0.01819465",
        "shared": false
      },
      {
        "name": "GNL Quintero SA",
        "value": "1597801.92",
        "weight": "0.01815020",
        "shared": false
      },
      {
        "name": "BPRL International Singapore PTE. Ltd.",
        "value": "1595771.46",
        "weight": "0.01812713",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000",
        "value": "1589187.06",
        "weight": "0.01805233",
        "shared": true
      },
      {
        "name": "BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26",
        "value": "1577168.00",
        "weight": "0.01791580",
        "shared": true
      },
      {
        "name": "Rutas 2 And 7 Finance Ltd",
        "value": "1540952.33",
        "weight": "0.01750441",
        "shared": false
      },
      {
        "name": "OCP SA",
        "value": "1455840.08",
        "weight": "0.01653758",
        "shared": false
      },
      {
        "name": "LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34",
        "value": "1403776.10",
        "weight": "0.01594616",
        "shared": false
      },
      {
        "name": "Bioceanico Sovereign Certificate Ltd.",
        "value": "1402311.44",
        "weight": "0.01592953",
        "shared": false
      },
      {
        "name": "ONGC Videsh Vankorneft Pte. Ltd.",
        "value": "1395926.00",
        "weight": "0.01585699",
        "shared": false
      },
      {
        "name": "Chile Electricity PEC SpA",
        "value": "1343582.30",
        "weight": "0.01526239",
        "shared": true
      },
      {
        "name": "Banco Internacional Del Peru S.A.A. - Interbank",
        "value": "1215816.00",
        "weight": "0.01381103",
        "shared": false
      },
      {
        "name": "Adani Transmission Step-One Ltd.",
        "value": "1187741.42",
        "weight": "0.01349212",
        "shared": false
      },
      {
        "name": "MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34",
        "value": "1107294.33",
        "weight": "0.01257829",
        "shared": false
      },
      {
        "name": "PT Freeport Indonesia",
        "value": "1096810.00",
        "weight": "0.01245919",
        "shared": false
      },
      {
        "name": "TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40",
        "value": "1044936.78",
        "weight": "0.01186994",
        "shared": false
      },
      {
        "name": "Gold Fields Orogen Holdings BVI Ltd.",
        "value": "1019613.28",
        "weight": "0.01158227",
        "shared": false
      },
      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031",
        "value": "998367.88",
        "weight": "0.01134094",
        "shared": false
      },
      {
        "name": "Wipro IT Services, LLC",
        "value": "992970.00",
        "weight": "0.01127962",
        "shared": false
      },
      {
        "name": "ADANI ELECTRICITY MUMBAI REGD REG S",
        "value": "963823.25",
        "weight": "0.01094853",
        "shared": false
      },
      {
        "name": "Pertamina Persero PT",
        "value": "959120.00",
        "weight": "0.01089510",
        "shared": false
      },
      {
        "name": "Adani Ports & Special Economic Zone Ltd.",
        "value": "955270.00",
        "weight": "0.01085137",
        "shared": false
      },
      {
        "name": "Adani Ports & Special Economic Zone Ltd.",
        "value": "877170.00",
        "weight": "0.00996419",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "866391.10",
        "weight": "0.00984175",
        "shared": true
      },
      {
        "name": "AL Candelaria Spain SA",
        "value": "860145.00",
        "weight": "0.00977080",
        "shared": false
      },
      {
        "name": "Fermaca Enterprises S. de R.L. de C.V.",
        "value": "856485.94",
        "weight": "0.00972923",
        "shared": false
      },
      {
        "name": "CAP SA REG S SR UNSEC 3.9% 04-27-31",
        "value": "835220.00",
        "weight": "0.00948766",
        "shared": false
      },
      {
        "name": "Yinson Bergenia Production BV",
        "value": "831401.31",
        "weight": "0.00944428",
        "shared": false
      },
      {
        "name": "Star Energy Geothermal Wayang Windu Ltd.",
        "value": "829628.48",
        "weight": "0.00942415",
        "shared": false
      },
      {
        "name": "INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31",
        "value": "827655.99",
        "weight": "0.00940174",
        "shared": false
      },
      {
        "name": "COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31",
        "value": "805185.00",
        "weight": "0.00914648",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "777067.07",
        "weight": "0.00882708",
        "shared": true
      },
      {
        "name": "Peru LNG SRL",
        "value": "776091.19",
        "weight": "0.00881599",
        "shared": false
      },
      {
        "name": "Morocco, Kingdom of",
        "value": "767502.42",
        "weight": "0.00871843",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "743655.07",
        "weight": "0.00844753",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "743416.30",
        "weight": "0.00844482",
        "shared": false
      },
      {
        "name": "Empresas Publicas de Medellin ESP",
        "value": "721592.00",
        "weight": "0.00819691",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26",
        "value": "9841609.28",
        "weight": "0.02964359",
        "shared": true
      },
      {
        "name": "Cemex SAB de CV",
        "value": "8270665.31",
        "weight": "0.02491180",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "7833650.00",
        "weight": "0.02359548",
        "shared": true
      },
      {
        "name": "Chile Electricity PEC SpA",
        "value": "7267336.72",
        "weight": "0.02188971",
        "shared": true
      },
      {
        "name": "PT. Perusahaan Listrik Negara",
        "value": "7053289.10",
        "weight": "0.02124498",
        "shared": false
      },
      {
        "name": "JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125",
        "value": "6493775.94",
        "weight": "0.01955969",
        "shared": false
      },
      {
        "name": "ECOPETROL SA SR UNSECURED 11/51 5.875",
        "value": "6486369.56",
        "weight": "0.01953738",
        "shared": true
      },
      {
        "name": "AI Candelaria -spain- SA",
        "value": "6266282.50",
        "weight": "0.01887447",
        "shared": false
      },
      {
        "name": "Oversea-Chinese Banking Corp., Ltd.",
        "value": "6207746.28",
        "weight": "0.01869815",
        "shared": false
      },
      {
        "name": "OCP SA",
        "value": "6039638.95",
        "weight": "0.01819180",
        "shared": false
      },
      {
        "name": "COSAN OVERSEAS LTD",
        "value": "5974920.00",
        "weight": "0.01799686",
        "shared": false
      },
      {
        "name": "Prumo Participacoes e Investimentos S/A",
        "value": "5934796.08",
        "weight": "0.01787601",
        "shared": false
      },
      {
        "name": "MV24 Capital BV",
        "value": "5614393.33",
        "weight": "0.01691093",
        "shared": false
      },
      {
        "name": "Minsur SA",
        "value": "5367108.03",
        "weight": "0.01616609",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000",
        "value": "5327969.24",
        "weight": "0.01604820",
        "shared": true
      },
      {
        "name": "BPRL International Singapore Pte, Ltd.",
        "value": "5178488.48",
        "weight": "0.01559796",
        "shared": false
      },
      {
        "name": "InRetail Consumer",
        "value": "5080160.03",
        "weight": "0.01530178",
        "shared": false
      },
      {
        "name": "Bioceanico Sovereign Certificate, Ltd.",
        "value": "4867972.23",
        "weight": "0.01466266",
        "shared": false
      },
      {
        "name": "MEDCO LAUREL TREE PTE LTD",
        "value": "4785306.58",
        "weight": "0.01441367",
        "shared": false
      },
      {
        "name": "Rutas 2 & 7 Finance, Ltd.",
        "value": "4600199.08",
        "weight": "0.01385611",
        "shared": false
      },
      {
        "name": "Lima Metro Line 2 Finance Ltd",
        "value": "4282204.59",
        "weight": "0.01289829",
        "shared": false
      },
      {
        "name": "CAP SA",
        "value": "4183099.00",
        "weight": "0.01259978",
        "shared": false
      },
      {
        "name": "JSW Infrastructure, Ltd.",
        "value": "4094030.26",
        "weight": "0.01233150",
        "shared": false
      },
      {
        "name": "ONGC Videsh Vankorneft Pte, Ltd.",
        "value": "4088438.66",
        "weight": "0.01231465",
        "shared": false
      },
      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD",
        "value": "3858388.88",
        "weight": "0.01162173",
        "shared": false
      },
      {
        "name": "AES Espana BV",
        "value": "3729054.00",
        "weight": "0.01123216",
        "shared": false
      },
      {
        "name": "CORP NACIONAL DEL COBRE DE CHILE",
        "value": "3662559.03",
        "weight": "0.01103188",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "3622000.00",
        "weight": "0.01090971",
        "shared": true
      },
      {
        "name": "MINEJESA CAPITAL BV",
        "value": "3593632.84",
        "weight": "0.01082426",
        "shared": false
      },
      {
        "name": "Gold Fields Orogen Holdings BVI, Ltd.",
        "value": "3569332.90",
        "weight": "0.01075107",
        "shared": false
      },
      {
        "name": "MISC Capital Two Labuan, Ltd.",
        "value": "3519076.02",
        "weight": "0.01059969",
        "shared": false
      },
      {
        "name": "BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31",
        "value": "3498880.00",
        "weight": "0.01053886",
        "shared": false
      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX",
        "value": "3477513.24",
        "weight": "0.01047450",
        "shared": false
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "3306721.00",
        "weight": "0.00996007",
        "shared": false
      },
      {
        "name": "Chile Electricity Lux MPC Sarl",
        "value": "3300229.02",
        "weight": "0.00994051",
        "shared": false
      },
      {
        "name": "BANORT V8.375 PERP 144a",
        "value": "3292000.00",
        "weight": "0.00991573",
        "shared": false
      },
      {
        "name": "Acu Petroleo Luxembourg Sarl",
        "value": "3226643.03",
        "weight": "0.00971887",
        "shared": false
      },
      {
        "name": "Adani Ports & Special Economic Zone Ltd",
        "value": "3165166.33",
        "weight": "0.00953369",
        "shared": false
      },
      {
        "name": "CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875",
        "value": "3028880.93",
        "weight": "0.00912319",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC 5.75% 03/17/2034 144A",
        "value": "3006675.00",
        "weight": "0.00905631",
        "shared": false
      },
      {
        "name": "Millicom International Cellular SA",
        "value": "2960898.73",
        "weight": "0.00891843",
        "shared": false
      },
      {
        "name": "Peru LNG Srl",
        "value": "2916025.16",
        "weight": "0.00878326",
        "shared": false
      },
      {
        "name": "Tierra Mojada Luxembourg II Sarl",
        "value": "2811747.12",
        "weight": "0.00846917",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "2797500.00",
        "weight": "0.00842626",
        "shared": true
      },
      {
        "name": "Comision Federal de Electricidad",
        "value": "2779270.90",
        "weight": "0.00837135",
        "shared": false
      },
      {
        "name": "Oversea-Chinese Banking Corp Ltd",
        "value": "2766425.82",
        "weight": "0.00833266",
        "shared": false
      },
      {
        "name": "Banco Internacional del Peru SAA Interbank",
        "value": "2737665.00",
        "weight": "0.00824603",
        "shared": false
      },
      {
        "name": "Vamos Europe SA",
        "value": "2657536.00",
        "weight": "0.00800468",
        "shared": false
      },
      {
        "name": "MONG DUONG FINANCE HOLDINGS BV",
        "value": "2624068.00",
        "weight": "0.00790387",
        "shared": false
      },
      {
        "name": "Morocco Government International Bond",
        "value": "2580329.76",
        "weight": "0.00777213",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055480",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055480/0001410368-26-055480-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-245117",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1480207/000119312526245117/0001193125-26-245117-index.htm"
    }
  ]
}