{
  "page": "compare",
  "query": {
    "a": "TGLSX",
    "b": "JMBS"
  },
  "retrieved_at": "2026-07-07T18:52:29+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": "TCW Securitized Bond Fund",
    "ticker": "TGLSX",
    "slug": "TGLSX",
    "series_id": "S000006330",
    "html_url": "https://fundwatcher.app/funds/TGLSX/"
  },
  "fund_b": {
    "name": "Janus Henderson Mortgage-Backed Securities ETF",
    "ticker": "JMBS",
    "slug": "JMBS",
    "series_id": "S000063007",
    "html_url": "https://fundwatcher.app/funds/JMBS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1274450990181028587761153471",
    "coverage_b_by_a": "0.1274450990181028587761153471",
    "shared_count": 16,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "51920675.94",
        "weight": "0.02575674",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "43977392.20",
        "weight": "0.02181625",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "43681099.75",
        "weight": "0.02166926",
        "shared": true
      },
      {
        "name": "FNCL 3.5 2/26",
        "value": "42154208.86",
        "weight": "0.02091180",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "29739753.52",
        "weight": "0.01475326",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "23176868.75",
        "weight": "0.01149755",
        "shared": true
      },
      {
        "name": "TCW Central Cash Fund",
        "value": "22421369.95",
        "weight": "0.01112276",
        "shared": false
      },
      {
        "name": "FR SD8244",
        "value": "21262338.90",
        "weight": "0.01054779",
        "shared": false
      },
      {
        "name": "FG G67717",
        "value": "19859185.46",
        "weight": "0.00985172",
        "shared": false
      },
      {
        "name": "FNMA 30YR 2.5% 01/01/2052#",
        "value": "19710646.92",
        "weight": "0.00977803",
        "shared": false
      },
      {
        "name": "TCW Private Asset Income Fund",
        "value": "18521531.09",
        "weight": "0.00918814",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "18476144.33",
        "weight": "0.00916562",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "16962779.46",
        "weight": "0.00841487",
        "shared": false
      },
      {
        "name": "FG G60440",
        "value": "16864688.61",
        "weight": "0.00836621",
        "shared": false
      },
      {
        "name": "G2 MA9488",
        "value": "16624408.28",
        "weight": "0.00824701",
        "shared": false
      },
      {
        "name": "Freddie Mac Strips",
        "value": "16563218.32",
        "weight": "0.00821666",
        "shared": false
      },
      {
        "name": "FN MA4579",
        "value": "16271082.14",
        "weight": "0.00807174",
        "shared": false
      },
      {
        "name": "FANNIE MAE REMICS FNR 2023-39 AI",
        "value": "16229956.53",
        "weight": "0.00805133",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "16108785.00",
        "weight": "0.00799122",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "15969620.66",
        "weight": "0.00792219",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "15862455.30",
        "weight": "0.00786903",
        "shared": false
      },
      {
        "name": "FR SD8245",
        "value": "15221833.66",
        "weight": "0.00755123",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "14963248.85",
        "weight": "0.00742295",
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      },
      {
        "name": "FNMA 30YR 2% 12/01/2051#BQ6913",
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        "weight": "0.00733053",
        "shared": false
      },
      {
        "name": "G2 MA7418",
        "value": "13990361.81",
        "weight": "0.00694032",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "13714282.38",
        "weight": "0.00680336",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "13516901.40",
        "weight": "0.00670545",
        "shared": false
      },
      {
        "name": "CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.85000000",
        "value": "13255473.59",
        "weight": "0.00657576",
        "shared": false
      },
      {
        "name": "G2 MA8488",
        "value": "13249804.99",
        "weight": "0.00657295",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "13037410.09",
        "weight": "0.00646758",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "13033882.97",
        "weight": "0.00646583",
        "shared": false
      },
      {
        "name": "FNCL 3 2/26",
        "value": "13027919.10",
        "weight": "0.00646287",
        "shared": true
      },
      {
        "name": "FN MA5107",
        "value": "12974404.91",
        "weight": "0.00643633",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "12327105.01",
        "weight": "0.00611521",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "12058848.00",
        "weight": "0.00598214",
        "shared": true
      },
      {
        "name": "Hertz Vehicle Financing LP, Series 2021-2A, Class D",
        "value": "11957383.58",
        "weight": "0.00593180",
        "shared": false
      },
      {
        "name": "CIM Trust 2023-R1",
        "value": "11826968.64",
        "weight": "0.00586711",
        "shared": false
      },
      {
        "name": "Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS",
        "value": "11802216.04",
        "weight": "0.00585483",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL FN CB0610",
        "value": "11733488.65",
        "weight": "0.00582073",
        "shared": false
      },
      {
        "name": "G2 MA7589",
        "value": "11619243.82",
        "weight": "0.00576406",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11505379.53",
        "weight": "0.00570757",
        "shared": true
      },
      {
        "name": "JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.08621000",
        "value": "11414943.45",
        "weight": "0.00566271",
        "shared": false
      },
      {
        "name": "Towd Point Mortgage Trust 2018-2",
        "value": "11390672.93",
        "weight": "0.00565067",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "11378188.03",
        "weight": "0.00564448",
        "shared": false
      },
      {
        "name": "CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000",
        "value": "11323825.03",
        "weight": "0.00561751",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "11167046.70",
        "weight": "0.00553973",
        "shared": true
      },
      {
        "name": "FR SD8147",
        "value": "10675163.32",
        "weight": "0.00529572",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "10628307.32",
        "weight": "0.00527248",
        "shared": false
      },
      {
        "name": "FREDDIE MAC STRIPS",
        "value": "10539232.53",
        "weight": "0.00522829",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "10531196.39",
        "weight": "0.00522430",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1288523655.81",
        "weight": "0.11130902",
        "shared": true
      },
      {
        "name": "Government National Mortgage Association",
        "value": "627065218.61",
        "weight": "0.05416898",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "483594433.89",
        "weight": "0.04177527",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "410954473.28",
        "weight": "0.03550027",
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      },
      {
        "name": "FNCL 3 2/26",
        "value": "354190866.89",
        "weight": "0.03059675",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "306657852.46",
        "weight": "0.02649062",
        "shared": true
      },
      {
        "name": "FNCL 3.5 2/26",
        "value": "190658499.80",
        "weight": "0.01647002",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "186696639.58",
        "weight": "0.01612778",
        "shared": false
      },
      {
        "name": "TBA GNMA 30 YR 5.50000000",
        "value": "185565057.08",
        "weight": "0.01603002",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB",
        "value": "183278118.64",
        "weight": "0.01583247",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "176694669.69",
        "weight": "0.01526376",
        "shared": true
      },
      {
        "name": "FNR 2025-12 FC",
        "value": "151405302.72",
        "weight": "0.01307914",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "135409469.60",
        "weight": "0.01169734",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "132410002.03",
        "weight": "0.01143823",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "121957578.59",
        "weight": "0.01053530",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "121335139.01",
        "weight": "0.01048153",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "120708078.68",
        "weight": "0.01042736",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "116517867.21",
        "weight": "0.01006539",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "112285517.46",
        "weight": "0.00969978",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "108696209.92",
        "weight": "0.00938971",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "108285828.94",
        "weight": "0.00935426",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "102551744.09",
        "weight": "0.00885892",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "102082820.40",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "96283980.25",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "88992945.86",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "88530201.10",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "81745630.49",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "77703538.50",
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      },
      {
        "name": "UMBS Pool, 30 Year",
        "value": "77391793.64",
        "weight": "0.00668548",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "77308183.41",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "71598269.21",
        "weight": "0.00618501",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "71562043.73",
        "weight": "0.00618188",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "70592101.37",
        "weight": "0.00609809",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "67537016.39",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "58997507.76",
        "weight": "0.00509650",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "57700063.86",
        "weight": "0.00498442",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "56581678.79",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "54559221.42",
        "weight": "0.00471309",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "51838710.59",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "51477863.07",
        "weight": "0.00444691",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "51065473.86",
        "weight": "0.00441129",
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      },
      {
        "name": "UMBS, 30 Year",
        "value": "50894752.61",
        "weight": "0.00439654",
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      },
      {
        "name": "FNMA, REMIC, Series 2025-9, Class FA",
        "value": "50242827.16",
        "weight": "0.00434022",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "48535288.11",
        "weight": "0.00419272",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "48393224.32",
        "weight": "0.00418045",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "47447697.61",
        "weight": "0.00409877",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "47198067.89",
        "weight": "0.00407720",
        "shared": false
      },
      {
        "name": "STACR 2022-DNA2 M2",
        "value": "46474178.17",
        "weight": "0.00401467",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "45920069.17",
        "weight": "0.00396680",
        "shared": false
      },
      {
        "name": "UMBS, 30 Year",
        "value": "45849087.72",
        "weight": "0.00396067",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033407",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/892071/000141036826033407/0001410368-26-033407-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006020",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126006020/0002071691-26-006020-index.htm"
    }
  ]
}