{
  "page": "compare",
  "query": {
    "a": "ASHCX",
    "b": "IBHJ"
  },
  "retrieved_at": "2026-07-07T18:05:41+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": "Virtus Newfleet Short Duration High Income Fund",
    "ticker": "ASHCX",
    "slug": "ASHCX",
    "series_id": "S000033713",
    "html_url": "https://fundwatcher.app/funds/ASHCX/"
  },
  "fund_b": {
    "name": "iShares iBonds 2030 Term High Yield and Income ETF",
    "ticker": "IBHJ",
    "slug": "IBHJ",
    "series_id": "S000080642",
    "html_url": "https://fundwatcher.app/funds/IBHJ/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1377472696146910868578632236",
    "coverage_b_by_a": "0.1377472696146910868578632235",
    "shared_count": 46,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "10186473.58",
        "weight": "0.01545242",
        "shared": false
      },
      {
        "name": "NXST 5.625 07/15/27 144A",
        "value": "8909760.50",
        "weight": "0.01351570",
        "shared": false
      },
      {
        "name": "Newell Brands Inc.",
        "value": "8879199.20",
        "weight": "0.01346934",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "7765999.51",
        "weight": "0.01178067",
        "shared": false
      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "7544736.38",
        "weight": "0.01144502",
        "shared": false
      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "7400827.63",
        "weight": "0.01122672",
        "shared": false
      },
      {
        "name": "SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A",
        "value": "7105306.52",
        "weight": "0.01077843",
        "shared": false
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "6849956.76",
        "weight": "0.01039107",
        "shared": false
      },
      {
        "name": "ARLP 8.625 06/15/29 144A",
        "value": "6788290.07",
        "weight": "0.01029753",
        "shared": false
      },
      {
        "name": "HUB International Ltd.",
        "value": "6750822.36",
        "weight": "0.01024069",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "6662971.58",
        "weight": "0.01010743",
        "shared": false
      },
      {
        "name": "USA PART/USA FIN",
        "value": "6640413.34",
        "weight": "0.01007321",
        "shared": false
      },
      {
        "name": "ONEMAIN FIN. CORP 7.875%",
        "value": "6578855.22",
        "weight": "0.00997983",
        "shared": true
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "6512219.03",
        "weight": "0.00987874",
        "shared": false
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "6190725.03",
        "weight": "0.00939105",
        "shared": false
      },
      {
        "name": "GGAM Finance Ltd.",
        "value": "6128358.78",
        "weight": "0.00929644",
        "shared": false
      },
      {
        "name": "Gulfport Energy Operating Corporation",
        "value": "6074956.80",
        "weight": "0.00921543",
        "shared": false
      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "5982427.50",
        "weight": "0.00907507",
        "shared": false
      },
      {
        "name": "MVC Acquisition Corp.",
        "value": "5878465.82",
        "weight": "0.00891737",
        "shared": false
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "5844661.54",
        "weight": "0.00886609",
        "shared": false
      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "5827410.25",
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        "shared": false
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "5725914.78",
        "weight": "0.00868595",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "5707289.36",
        "weight": "0.00865770",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "5395260.98",
        "weight": "0.00818437",
        "shared": false
      },
      {
        "name": "Flutter Treasury DAC",
        "value": "5364586.35",
        "weight": "0.00813784",
        "shared": false
      },
      {
        "name": "ASCRES 6.625 10/15/32 144A",
        "value": "5300449.00",
        "weight": "0.00804054",
        "shared": false
      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "5228340.12",
        "weight": "0.00793116",
        "shared": false
      },
      {
        "name": "BLURAC 7 07/15/29 144A",
        "value": "5170515.35",
        "weight": "0.00784344",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "5099126.13",
        "weight": "0.00773514",
        "shared": false
      },
      {
        "name": "FOCUS FINL. PARTNER 6.75%",
        "value": "5089875.45",
        "weight": "0.00772111",
        "shared": false
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "4912041.05",
        "weight": "0.00745134",
        "shared": false
      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "4903641.04",
        "weight": "0.00743860",
        "shared": true
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "4821702.93",
        "weight": "0.00731431",
        "shared": false
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "4764180.16",
        "weight": "0.00722705",
        "shared": false
      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
        "value": "4758852.98",
        "weight": "0.00721896",
        "shared": false
      },
      {
        "name": "ACHC 5.5 07/01/28 144A",
        "value": "4724450.89",
        "weight": "0.00716678",
        "shared": false
      },
      {
        "name": "AdaptHealth LLC",
        "value": "4675000.80",
        "weight": "0.00709176",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
        "value": "4642507.71",
        "weight": "0.00704247",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "4606140.93",
        "weight": "0.00698731",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "4505769.92",
        "weight": "0.00683505",
        "shared": false
      },
      {
        "name": "MGY 6.875 12/01/32 144A",
        "value": "4502518.13",
        "weight": "0.00683012",
        "shared": false
      },
      {
        "name": "WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5",
        "value": "4471855.11",
        "weight": "0.00678360",
        "shared": true
      },
      {
        "name": "Antero Midstream Partners L.P./ Antero Midstream Finance Corp.",
        "value": "4445869.65",
        "weight": "0.00674418",
        "shared": false
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "4430626.44",
        "weight": "0.00672106",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "4403938.95",
        "weight": "0.00668058",
        "shared": false
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "4396265.11",
        "weight": "0.00666894",
        "shared": false
      },
      {
        "name": "HILCRP 6 04/15/30 144A",
        "value": "4380137.10",
        "weight": "0.00664447",
        "shared": true
      },
      {
        "name": "JH North America Holdings Inc.",
        "value": "4358481.95",
        "weight": "0.00661162",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "4307857.84",
        "weight": "0.00653483",
        "shared": false
      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "4293585.00",
        "weight": "0.00651317",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "BlackRock Cash Funds: Institutional, SL Agency Shares",
        "value": "10725654.94",
        "weight": "0.08795784",
        "shared": false
      },
      {
        "name": "HUB International Ltd.",
        "value": "1560782.68",
        "weight": "0.01279950",
        "shared": true
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "1538223.10",
        "weight": "0.01261450",
        "shared": true
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "1346995.88",
        "weight": "0.01104630",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "1314457.47",
        "weight": "0.01077947",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "1251303.52",
        "weight": "0.01026156",
        "shared": false
      },
      {
        "name": "DVA 4.625 06/01/30 144A",
        "value": "1204316.61",
        "weight": "0.00987623",
        "shared": true
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "1194210.98",
        "weight": "0.00979336",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "1128263.14",
        "weight": "0.00925254",
        "shared": false
      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "1112655.36",
        "weight": "0.00912455",
        "shared": false
      },
      {
        "name": "Nissan Motor Co., Ltd.",
        "value": "1089649.51",
        "weight": "0.00893588",
        "shared": false
      },
      {
        "name": "MINERVA MERGER SUB INC",
        "value": "1054582.95",
        "weight": "0.00864831",
        "shared": false
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "983283.00",
        "weight": "0.00806361",
        "shared": true
      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "946331.54",
        "weight": "0.00776058",
        "shared": true
      },
      {
        "name": "CZR 7 02/15/30 144A",
        "value": "943023.29",
        "weight": "0.00773345",
        "shared": false
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "937368.05",
        "weight": "0.00768707",
        "shared": true
      },
      {
        "name": "Tenet Healthcare Corp",
        "value": "927565.75",
        "weight": "0.00760669",
        "shared": false
      },
      {
        "name": "CoreWeave, Inc.",
        "value": "908795.27",
        "weight": "0.00745275",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
        "value": "833798.78",
        "weight": "0.00683773",
        "shared": false
      },
      {
        "name": "CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125",
        "value": "808738.46",
        "weight": "0.00663222",
        "shared": true
      },
      {
        "name": "Carvana Co",
        "value": "799956.90",
        "weight": "0.00656020",
        "shared": false
      },
      {
        "name": "HRI 7 06/15/30 144A",
        "value": "787892.25",
        "weight": "0.00646127",
        "shared": true
      },
      {
        "name": "Directv Financing LLC",
        "value": "739661.17",
        "weight": "0.00606574",
        "shared": true
      },
      {
        "name": "ARGID 9.5% Secured Nts due 2030 144A",
        "value": "735343.10",
        "weight": "0.00603033",
        "shared": false
      },
      {
        "name": "NOVELIS CORP REGD 144A P/P 4.75000000",
        "value": "711202.10",
        "weight": "0.00583235",
        "shared": false
      },
      {
        "name": "STANDRD INDS NY",
        "value": "708835.43",
        "weight": "0.00581294",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "695496.53",
        "weight": "0.00570356",
        "shared": true
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "694306.65",
        "weight": "0.00569380",
        "shared": false
      },
      {
        "name": "NOBLE FIN. II LLC 8.00%",
        "value": "675376.89",
        "weight": "0.00553856",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "673146.39",
        "weight": "0.00552027",
        "shared": true
      },
      {
        "name": "CHS/Community Health Systems, Inc.",
        "value": "669318.99",
        "weight": "0.00548888",
        "shared": false
      },
      {
        "name": "THC 4.375 01/15/30",
        "value": "658599.55",
        "weight": "0.00540097",
        "shared": false
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000",
        "value": "652326.10",
        "weight": "0.00534953",
        "shared": false
      },
      {
        "name": "McAfee Corp",
        "value": "636121.11",
        "weight": "0.00521664",
        "shared": false
      },
      {
        "name": "BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375",
        "value": "631052.64",
        "weight": "0.00517507",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC REGD 144A P/P 4.62500000",
        "value": "623585.96",
        "weight": "0.00511384",
        "shared": false
      },
      {
        "name": "NATL MENTOR HLDG",
        "value": "604340.94",
        "weight": "0.00495602",
        "shared": false
      },
      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "604292.12",
        "weight": "0.00495562",
        "shared": true
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 5.25000000",
        "value": "595875.36",
        "weight": "0.00488659",
        "shared": true
      },
      {
        "name": "MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25",
        "value": "591139.44",
        "weight": "0.00484776",
        "shared": false
      },
      {
        "name": "MRP 6 3/8 08/01/30",
        "value": "588187.18",
        "weight": "0.00482354",
        "shared": true
      },
      {
        "name": "TLN 8.625 06/01/30 144A",
        "value": "583578.15",
        "weight": "0.00478575",
        "shared": false
      },
      {
        "name": "Block, Inc.",
        "value": "563894.37",
        "weight": "0.00462433",
        "shared": true
      },
      {
        "name": "CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75",
        "value": "556046.00",
        "weight": "0.00455996",
        "shared": false
      },
      {
        "name": "RGCARE 11 10/15/30 144A",
        "value": "555596.28",
        "weight": "0.00455628",
        "shared": true
      },
      {
        "name": "BALL CORP SR UNSEC 2.875% 08-15-30",
        "value": "554028.42",
        "weight": "0.00454342",
        "shared": false
      },
      {
        "name": "FRTITA 6.75 01/15/30 144A",
        "value": "544331.85",
        "weight": "0.00446390",
        "shared": false
      },
      {
        "name": "NSANY 6 1/8 09/30/30",
        "value": "539515.25",
        "weight": "0.00442440",
        "shared": false
      },
      {
        "name": "Acrisure LLC / Acrisure Finance Inc.",
        "value": "528146.56",
        "weight": "0.00433117",
        "shared": false
      },
      {
        "name": "Kioxia Holdings Corp.",
        "value": "527184.49",
        "weight": "0.00432328",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022774",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026022774/0000940400-26-022774-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007313",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126007313/0002071691-26-007313-index.htm"
    }
  ]
}