{
  "page": "compare",
  "query": {
    "a": "RCPIX",
    "b": "DMBS"
  },
  "retrieved_at": "2026-07-07T16:23:01+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": "RBC BlueBay Core Plus Bond Fund",
    "ticker": "RCPIX",
    "slug": "RCPIX",
    "series_id": "S000074159",
    "html_url": "https://fundwatcher.app/funds/RCPIX/"
  },
  "fund_b": {
    "name": "DoubleLine Mortgage ETF",
    "ticker": "DMBS",
    "slug": "DMBS",
    "series_id": "S000080055",
    "html_url": "https://fundwatcher.app/funds/DMBS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07677389252454841492435735481",
    "coverage_b_by_a": "0.07677389252454841492435735481",
    "shared_count": 5,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US GOVERNMENT MONEY MARKET FUND",
        "value": "4578126.96",
        "weight": "0.05086141",
        "shared": false
      },
      {
        "name": "FNCL 2 4/26",
        "value": "3661940.10",
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      },
      {
        "name": "FNCL 2.5 4/26",
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        "weight": "0.03106864",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2575237.50",
        "weight": "0.02861000",
        "shared": false
      },
      {
        "name": "FNCL 3 4/26",
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      {
        "name": "FNCL 6 4/26",
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      {
        "name": "FNCL 3.5 4/26",
        "value": "1076738.28",
        "weight": "0.01196219",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "995958.04",
        "weight": "0.01106475",
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      },
      {
        "name": "METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A",
        "value": "861058.16",
        "weight": "0.00956606",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "812189.21",
        "weight": "0.00902314",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "801407.40",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "791413.01",
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      },
      {
        "name": "FN CC1900",
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        "weight": "0.00858319",
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      },
      {
        "name": "JAPAN GOVT 40-YR",
        "value": "760003.87",
        "weight": "0.00844338",
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      },
      {
        "name": "FN CC1898",
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      {
        "name": "PLNT 2025-1A A2II",
        "value": "681656.71",
        "weight": "0.00757297",
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      },
      {
        "name": "TEXAS CAPITAL BK",
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        "weight": "0.00734260",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "658955.21",
        "weight": "0.00732076",
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      },
      {
        "name": "UBS V7 PERP 144a",
        "value": "655057.79",
        "weight": "0.00727747",
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      },
      {
        "name": "FN CC0947",
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      {
        "name": "FNCL 4 4/26",
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        "weight": "0.00707310",
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      },
      {
        "name": "HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A",
        "value": "627428.84",
        "weight": "0.00697052",
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      },
      {
        "name": "HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A",
        "value": "611992.08",
        "weight": "0.00679902",
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      },
      {
        "name": "Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1",
        "value": "589368.88",
        "weight": "0.00654768",
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      },
      {
        "name": "Avolon TLB Borrower 1 (US) LLC, Term Loan B6",
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      },
      {
        "name": "SOLSTICE TERM B 1LN 10/29/2032",
        "value": "571171.90",
        "weight": "0.00634552",
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      },
      {
        "name": "Julius Baer Group Ltd",
        "value": "545701.42",
        "weight": "0.00606255",
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      },
      {
        "name": "UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A",
        "value": "540972.14",
        "weight": "0.00601001",
        "shared": false
      },
      {
        "name": "CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85",
        "value": "512337.11",
        "weight": "0.00569189",
        "shared": false
      },
      {
        "name": "BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR",
        "value": "510390.36",
        "weight": "0.00567026",
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      },
      {
        "name": "TPG OPERATING GR",
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      {
        "name": "NHI 5.35 02/01/33",
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      {
        "name": "Shackleton 2015-VII-R CLO Ltd",
        "value": "498900.00",
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      },
      {
        "name": "Crown Point CLO IV Ltd., 2018-4A, Rule 144A",
        "value": "498750.00",
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      {
        "name": "FIRST CITIZENS",
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      {
        "name": "HOMES Trust, Series 2025-AFC2, Class A1A",
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      {
        "name": "Terex Term Loan B 175 2031-10-01",
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      {
        "name": "FEDEX FREIGHT HO",
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        "weight": "0.00548773",
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      {
        "name": "AS MILEAGE PLAN IP LTD",
        "value": "490456.69",
        "weight": "0.00544880",
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      },
      {
        "name": "Citadel Finance LLC",
        "value": "488499.05",
        "weight": "0.00542706",
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      },
      {
        "name": "American Airlines Pass-Through Trust, Series 2025-1, Class B",
        "value": "488397.63",
        "weight": "0.00542593",
        "shared": false
      },
      {
        "name": "NORTHWOODS CAPITAL XVII LTD WOODS 2018 17A D 144A",
        "value": "486950.00",
        "weight": "0.00540985",
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      },
      {
        "name": "Allison Transmission Term Loan B (Incremental) 175 2032-10-28",
        "value": "485210.00",
        "weight": "0.00539052",
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      },
      {
        "name": "ATWALD 5 1/4 01/15/33",
        "value": "484376.98",
        "weight": "0.00538126",
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      },
      {
        "name": "PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP",
        "value": "478115.87",
        "weight": "0.00531170",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00526302",
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      },
      {
        "name": "WEBSTER FINL",
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        "weight": "0.00523113",
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      },
      {
        "name": "CITIZENS FIN GRP",
        "value": "462701.30",
        "weight": "0.00514045",
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      },
      {
        "name": "GCAT 2023-NQM2 Trust",
        "value": "461042.84",
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      },
      {
        "name": "Stack Infrastructure Issuer LLC 5.00",
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    ],
    "b_top": [
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      {
        "name": "FNCL 2 4/26",
        "value": "34305227.44",
        "weight": "0.04213128",
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      },
      {
        "name": "JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD",
        "value": "28095317.19",
        "weight": "0.03450471",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "Fannie Mae REMICS",
        "value": "14008144.78",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "13887326.37",
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      },
      {
        "name": "FR SD8492",
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      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      {
        "name": "FNCL 2.5 4/26",
        "value": "13042099.69",
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      },
      {
        "name": "GNMA",
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      {
        "name": "GNMA",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "11933278.97",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "FNCL 3.5 4/26",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "FR SL0810",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "FNCL UMBS 3.0 BV8526 05-01-52",
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      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1",
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      },
      {
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      {
        "name": "UMBS, 30 Year",
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      {
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      {
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      {
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      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 20 Year",
        "value": "7223744.99",
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        "shared": false
      },
      {
        "name": "Verus Securitization Trust, Series 2025-11, Class M1",
        "value": "6725781.40",
        "weight": "0.00826013",
        "shared": false
      },
      {
        "name": "FNCL UMBS 2.5 BU6901 04-01-52",
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "UMBS, 30 Year",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "UMBS, 30 Year",
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      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A",
        "value": "6057580.20",
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      },
      {
        "name": "FNCL 3 4/26",
        "value": "6039632.16",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "5955870.17",
        "weight": "0.00731458",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "5650898.68",
        "weight": "0.00694004",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "5410989.95",
        "weight": "0.00664540",
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      },
      {
        "name": "FNMA 30YR 3% 03/01/2050#FM3302",
        "value": "5327248.20",
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      },
      {
        "name": "FN FS7252",
        "value": "5287458.45",
        "weight": "0.00649369",
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      },
      {
        "name": "OBX Trust, Series 2025-NQM8, Class M1",
        "value": "5240510.08",
        "weight": "0.00643603",
        "shared": false
      },
      {
        "name": "J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1",
        "value": "5055397.31",
        "weight": "0.00620869",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN 02/52 FIXED VAR",
        "value": "4929273.33",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020487",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020487/0000940400-26-020487-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012537",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012537/0002071691-26-012537-index.htm"
    }
  ]
}