Fund comparison · from official SEC filings
DBND vs EMTL: how much do they overlap?
DoubleLine Opportunistic Core Bond ETF and State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
vs
Shared holdings
Company
DBND
EMTL
O
OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING
0.13%
2.84%
M
MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN
0.06%
2.82%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
0.11%
2.42%
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
0.10%
2.09%
G
GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL
0.02%
2.03%
M
MINSUR 4.5 10.28.31 REGSMINSUR SA
0.13%
2.02%
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
0.06%
2.00%
B
BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX
0.04%
2.00%
G
GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE
0.06%
1.93%
C
CEMEX V5.125 PERP REGSCEMEX SAB DE CV
0.07%
1.92%
B
BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE
0.06%
1.91%
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
0.10%
1.86%
M
MINCAP 4.625 08.10.30 REGSMINEJESA CAPITAL BV
0.11%
1.82%
G
GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA
0.03%
1.82%
B
BPCLIN 4.375 01.18.27 EMTNBPRL INTERNATIONAL SINGA
0.06%
1.81%
U
UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD
0.11%
1.81%
B
BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER
0.12%
1.79%
R
RUTAPY 0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD
0.09%
1.75%
O
OCPMR 6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO
0.06%
1.65%
L
LIMAMT 5.875 07.05.34 REGSLIMA METRO LINE 2 FIN LT
0.05%
1.59%
P
PARCRT 0 06.05.34 REGSBIOCEANICO SOVEREIGN
0.08%
1.59%
O
ONGCIN 3.75 07.27.26ONGC VIDESH VANKORNEFT
0.08%
1.59%
B
BINTPE V6.397 04.30.35 REGSBANCO INTERNAC DEL PERU
0.08%
1.38%
A
ADTIN 4.25 05.21.36 REGSADANI TRANS STEP-ONE LTD
0.08%
1.35%
M
MVFPSO 6.748 06.01.34 REGSMV24 CAPITAL BV
0.09%
1.26%
Only in DBND
T
T 0.625 08.15.30US TREASURY N/B
4.86%
T
T 0.625 05.15.30US TREASURY N/B
4.69%
T
T 0.875 11.15.30US TREASURY N/B
4.57%
M
MGMXXJPMORGAN US GOVT MMKT-IM
3.17%
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
T
T 1.375 11.15.40US TREASURY N/B
1.01%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
F
FR SD3081FR SD3081
0.77%
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
T
T 0.75 01.31.28US TREASURY N/B
0.64%
F
FN FA0561FN FA0561
0.62%
F
FN CA6275FN CA6275
0.62%
F
FN FA3443FN FA3443
0.55%
F
FN FM6660FN FM6660
0.54%
F
FR QY4482FR QY4482
0.51%
F
FR SL3934FR SL3934
0.50%
F
FN FS5719FN FS5719
0.50%
F
FR SL0638FR SL0638
0.49%
F
FN CB8851FN CB8851
0.49%
G
G2 787829G2 787829
0.48%
F
FN MA5553FN MA5553
0.47%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.46%
F
FR SD5573FR SD5573
0.46%
Only in EMTL
G
GVMXXSTATE ST INST US GOV MM-PREM
7.56%
C
CHIPEC 0 01.25.28 144ACHILE ELEC PEC SPA
1.53%
A
ADSEZ 4.375 07.03.29 REGSADANI PORTS AND SPECIAL
1.09%
F
FERMCA 6.375 03.30.38 REGSFERMACA ENTERPRISES S RL
0.97%
M
MEX 4.4 02.12.52UNITED MEXICAN STATES
0.88%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
0.84%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
0.79%
C
CFELEC 6.45 01.24.35 144ACOMISION FEDERAL DE ELEC
0.68%
B
BNSPE V6.1 10.01.35 144ASCOTIABANK PERU SA
0.58%
N
NEXA 6.5 01.18.28 REGSNEXA RESOURCES SA
0.58%
B
BCAPS 3.9 04.27.31 144ACAP SA
0.57%
A
ADTIN 4 08.03.26 REGSADANI TRANS STEP-ONE LTD
0.57%
C
COLOM 4.125 05.15.51REPUBLIC OF COLOMBIA
0.51%
A
AES 5.5 05.14.27 REGSEMPRESA ELECTRICA COCHRA
0.47%
M
MOROC 4 12.15.50 REGSKINGDOM OF MOROCCO
0.39%
A
ADINCO 3 02.16.31 144AADANI INTERNATIONAL CONT
0.30%
B
BEEFBZ 8.875 09.13.33 REGSMINERVA LUXEMBOURG SA
0.24%
B
BCOLO V8.625 12.24.34BANCOLOMBIA SA
0.24%
M
MOROC 5.95 03.08.28 REGSKINGDOM OF MOROCCO
0.23%
B
BANORT V7.5 PERP REGSBANCO MERCANTIL DE NORTE
0.23%
M
MOVIBZ 7.85 04.11.29 REGSMOVIDA EUROPE SA
0.22%
G
GCCAMM 3.614 04.20.32 REGSGCC SAB DE CV
0.21%
E
ECOPET 5.875 11.02.51ECOPETROL SA
0.20%
V
VISTAA 8.5 06.10.33 144AVISTA OIL & GAS ARGENTIN
0.18%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.16%
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6% overlap
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DBND vs USHYiShares Broad USD High Yield Corporate Bond ETF
5% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.