{
  "page": "compare",
  "query": {
    "a": "SIZE",
    "b": "DFVE"
  },
  "retrieved_at": "2026-07-07T15:52:29+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": "iShares MSCI USA Size Factor ETF",
    "ticker": "SIZE",
    "slug": "SIZE",
    "series_id": "S000040204",
    "html_url": "https://fundwatcher.app/funds/SIZE/"
  },
  "fund_b": {
    "name": "DoubleLine Fortune 500 Equal Weight ETF",
    "ticker": "DFVE",
    "slug": "DFVE",
    "series_id": "S000083701",
    "html_url": "https://fundwatcher.app/funds/DFVE/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.5870661230949577270121177095",
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    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
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      },
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        "name": "ECHOSTAR CORP CL A",
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      },
      {
        "name": "ROCKET LAB CORP",
        "value": "1175267.46",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1128473.60",
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      },
      {
        "name": "DECKERS OUTDOOR CORP",
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      {
        "name": "WESTERN DIGITAL CORP",
        "value": "1068982.56",
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      {
        "name": "ENTEGRIS INC",
        "value": "1064401.05",
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      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "1023307.70",
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      },
      {
        "name": "SEAGATE TECHNOLO",
        "value": "1016778.86",
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      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "1016201.55",
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      {
        "name": "MICROCHIP TECHNOLOGY",
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      },
      {
        "name": "TERADYNE INC",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "976563.18",
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      },
      {
        "name": "LOCKHEED MARTIN CORP",
        "value": "965917.06",
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      {
        "name": "SLB LTD",
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      {
        "name": "CH ROBINSON WORLDWIDE INC",
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        "name": "APPLIED MATERIALS INC",
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      {
        "name": "DOW INC",
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      },
      {
        "name": "BALL CORP",
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      },
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        "name": "HALLIBURTON CO",
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        "name": "OLD DOMINION FRT",
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        "name": "TAPESTRY INC",
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        "name": "ON SEMICONDUCTOR CORP",
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      {
        "name": "DEXCOM INC",
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      {
        "name": "TYSON FOODS INC CL A",
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      {
        "name": "HUNT J B TRANSPORT SERVICES IN",
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        "name": "KEYCORP",
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        "name": "PACCAR INC",
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        "name": "RELIANCE STEEL and ALUMINUM CO",
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        "name": "ULTA BEAUTY INC",
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        "name": "CONSTELLATION BRANDS INC CL A",
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        "name": "IDEX CORPORATION",
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        "name": "ILLUMINA INC",
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      {
        "name": "TELEDYNE TECHNOLOGIES INC",
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        "name": "CITIZENS FINANCIAL GROUP INC",
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        "name": "NORDSON CORP",
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        "name": "WARNER BROS DISCOVERY INC",
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        "name": "BUNGE GLOBAL SA",
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        "name": "PPG INDUSTRIES INC",
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        "name": "CIENA CORP",
        "value": "874787.94",
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      {
        "name": "CARVANA CO CL A",
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      {
        "name": "SMURFIT WESTROCK",
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      {
        "name": "NORTHROP GRUMMAN CORP",
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        "name": "BLOOM ENERGY CORP CL A",
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        "name": "NUCOR CORP",
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      {
        "name": "PAR PACIFIC HOLDINGS INC",
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        "name": "APA CORP",
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      {
        "name": "PBF ENERGY INC CL A",
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      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "87481.29",
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      {
        "name": "DOW INC",
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      {
        "name": "DELEK US HOLDINGS INC",
        "value": "85182.30",
        "weight": "0.00312354",
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      {
        "name": "CAESARS ENTERTAINMENT INC",
        "value": "83175.21",
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      {
        "name": "MURPHY USA INC",
        "value": "81505.05",
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      {
        "name": "HF SINCLAIR CORP",
        "value": "80919.83",
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      {
        "name": "MARATHON PETROLEUM CORP",
        "value": "80579.40",
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      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "79820.00",
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      {
        "name": "NETFLIX INC",
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        "name": "VALERO ENERGY CORP",
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      {
        "name": "CELANESE CORP",
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      {
        "name": "INTUIT INC",
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      {
        "name": "CONOCOPHILLIPS",
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      {
        "name": "BLOCK INC CL A",
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        "name": "HEWLETT PACKARD ENTERPRISE CO",
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        "name": "OVINTIV INC",
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      {
        "name": "PHILLIPS 66",
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        "name": "UNITED NATURAL FOODS INC",
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      {
        "name": "EOG RESOURCES INC",
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        "name": "EXXON MOBIL CORP",
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      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "72304.32",
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      },
      {
        "name": "WESTLAKE CORP",
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      },
      {
        "name": "KYNDRYL HOLDINGS INC",
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      {
        "name": "MASTEC INC",
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        "name": "ANDERSONS INC",
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      },
      {
        "name": "CHEVRON CORP",
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      {
        "name": "SIRIUS XM HOLDINGS INC",
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      {
        "name": "ECHOSTAR CORP CL A",
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      },
      {
        "name": "SONIC AUTOMOTIVE INC CL A",
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      {
        "name": "HALLIBURTON CO",
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      {
        "name": "ONEOK INC",
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      {
        "name": "TARGA RESOURCES CORP",
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      {
        "name": "SCIENCE APPLICATIONS INTERNATIONAL CORP",
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      {
        "name": "ROSS STORES INC",
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      },
      {
        "name": "NEWS CORP NEW CL A",
        "value": "69031.17",
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      },
      {
        "name": "CORTEVA INC",
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      },
      {
        "name": "ALCOA CORP",
        "value": "68850.54",
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      },
      {
        "name": "TD SYNNEX CORP",
        "value": "68496.26",
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      },
      {
        "name": "CASEY'S GENERAL",
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      },
      {
        "name": "EBAY INC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-001877",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012535",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126012535/0002071691-26-012535-index.htm"
    }
  ]
}