{
  "page": "compare",
  "query": {
    "a": "ASHCX",
    "b": "VSHY"
  },
  "retrieved_at": "2026-07-07T18:57:49+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": "Virtus Newfleet Short Duration High Yield Bond ETF",
    "ticker": "VSHY",
    "slug": "VSHY",
    "series_id": "S000051570",
    "html_url": "https://fundwatcher.app/funds/VSHY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6611285177227877591916610173",
    "coverage_b_by_a": "0.6611285177227877591916610175",
    "shared_count": 137,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "10186473.58",
        "weight": "0.01545242",
        "shared": true
      },
      {
        "name": "NXST 5.625 07/15/27 144A",
        "value": "8909760.50",
        "weight": "0.01351570",
        "shared": true
      },
      {
        "name": "Newell Brands Inc.",
        "value": "8879199.20",
        "weight": "0.01346934",
        "shared": true
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "7765999.51",
        "weight": "0.01178067",
        "shared": true
      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "7544736.38",
        "weight": "0.01144502",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Energy Transfer L.P.",
        "value": "6849956.76",
        "weight": "0.01039107",
        "shared": true
      },
      {
        "name": "ARLP 8.625 06/15/29 144A",
        "value": "6788290.07",
        "weight": "0.01029753",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "6750822.36",
        "weight": "0.01024069",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "6662971.58",
        "weight": "0.01010743",
        "shared": true
      },
      {
        "name": "USA PART/USA FIN",
        "value": "6640413.34",
        "weight": "0.01007321",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "GGAM Finance Ltd.",
        "value": "6128358.78",
        "weight": "0.00929644",
        "shared": true
      },
      {
        "name": "Gulfport Energy Operating Corporation",
        "value": "6074956.80",
        "weight": "0.00921543",
        "shared": true
      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "5982427.50",
        "weight": "0.00907507",
        "shared": true
      },
      {
        "name": "MVC Acquisition Corp.",
        "value": "5878465.82",
        "weight": "0.00891737",
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      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "5844661.54",
        "weight": "0.00886609",
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      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "5827410.25",
        "weight": "0.00883992",
        "shared": false
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "5725914.78",
        "weight": "0.00868595",
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      },
      {
        "name": "TransDigm, Inc.",
        "value": "5707289.36",
        "weight": "0.00865770",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "5395260.98",
        "weight": "0.00818437",
        "shared": true
      },
      {
        "name": "Flutter Treasury DAC",
        "value": "5364586.35",
        "weight": "0.00813784",
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      },
      {
        "name": "ASCRES 6.625 10/15/32 144A",
        "value": "5300449.00",
        "weight": "0.00804054",
        "shared": true
      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "5228340.12",
        "weight": "0.00793116",
        "shared": true
      },
      {
        "name": "BLURAC 7 07/15/29 144A",
        "value": "5170515.35",
        "weight": "0.00784344",
        "shared": true
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "5099126.13",
        "weight": "0.00773514",
        "shared": true
      },
      {
        "name": "FOCUS FINL. PARTNER 6.75%",
        "value": "5089875.45",
        "weight": "0.00772111",
        "shared": true
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "4912041.05",
        "weight": "0.00745134",
        "shared": true
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      {
        "name": "GTLS 7.5 01/01/30 144A",
        "value": "4903641.04",
        "weight": "0.00743860",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "4821702.93",
        "weight": "0.00731431",
        "shared": true
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "4764180.16",
        "weight": "0.00722705",
        "shared": true
      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
        "value": "4758852.98",
        "weight": "0.00721896",
        "shared": true
      },
      {
        "name": "ACHC 5.5 07/01/28 144A",
        "value": "4724450.89",
        "weight": "0.00716678",
        "shared": true
      },
      {
        "name": "AdaptHealth LLC",
        "value": "4675000.80",
        "weight": "0.00709176",
        "shared": true
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      {
        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
        "value": "4642507.71",
        "weight": "0.00704247",
        "shared": true
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "4606140.93",
        "weight": "0.00698731",
        "shared": true
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "4505769.92",
        "weight": "0.00683505",
        "shared": false
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      {
        "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": true
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "4430626.44",
        "weight": "0.00672106",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "HILCRP 6 04/15/30 144A",
        "value": "4380137.10",
        "weight": "0.00664447",
        "shared": false
      },
      {
        "name": "JH North America Holdings Inc.",
        "value": "4358481.95",
        "weight": "0.00661162",
        "shared": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "4307857.84",
        "weight": "0.00653483",
        "shared": true
      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "4293585.00",
        "weight": "0.00651317",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "NXST 5.625 07/15/27 144A",
        "value": "460347.76",
        "weight": "0.01510333",
        "shared": true
      },
      {
        "name": "OWL ROCK CORE INCOME CORP",
        "value": "396267.51",
        "weight": "0.01300095",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "391960.42",
        "weight": "0.01285964",
        "shared": true
      },
      {
        "name": "SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A",
        "value": "377054.49",
        "weight": "0.01237060",
        "shared": true
      },
      {
        "name": "ARLP 8.625 06/15/29 144A",
        "value": "375078.09",
        "weight": "0.01230576",
        "shared": true
      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "355945.72",
        "weight": "0.01167805",
        "shared": true
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "354518.90",
        "weight": "0.01163124",
        "shared": true
      },
      {
        "name": "BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75",
        "value": "351196.58",
        "weight": "0.01152224",
        "shared": true
      },
      {
        "name": "CVS Health Corp.",
        "value": "350775.49",
        "weight": "0.01150842",
        "shared": true
      },
      {
        "name": "HILCRP 5.75 02/01/29 144A",
        "value": "350274.75",
        "weight": "0.01149200",
        "shared": false
      },
      {
        "name": "LADR 4.25 02/01/27 144A",
        "value": "348267.92",
        "weight": "0.01142615",
        "shared": false
      },
      {
        "name": "Antero Midstream Partners L.P./ Antero Midstream Finance Corp.",
        "value": "348201.35",
        "weight": "0.01142397",
        "shared": true
      },
      {
        "name": "TEINEN 6.875 04/15/29 144A",
        "value": "346859.55",
        "weight": "0.01137995",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "345816.96",
        "weight": "0.01134574",
        "shared": true
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "345686.71",
        "weight": "0.01134147",
        "shared": true
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "344405.92",
        "weight": "0.01129945",
        "shared": true
      },
      {
        "name": "NOBLE FIN. II LLC 8.00%",
        "value": "344189.98",
        "weight": "0.01129236",
        "shared": true
      },
      {
        "name": "BLURAC 7 07/15/29 144A",
        "value": "344075.49",
        "weight": "0.01128861",
        "shared": true
      },
      {
        "name": "GGAM Finance Ltd.",
        "value": "342238.38",
        "weight": "0.01122833",
        "shared": true
      },
      {
        "name": "CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75",
        "value": "342002.94",
        "weight": "0.01122061",
        "shared": false
      },
      {
        "name": "Lightning Power LLC",
        "value": "340775.68",
        "weight": "0.01118035",
        "shared": true
      },
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "340655.86",
        "weight": "0.01117641",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "340080.18",
        "weight": "0.01115753",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "339268.80",
        "weight": "0.01113091",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30",
        "value": "336961.28",
        "weight": "0.01105520",
        "shared": true
      },
      {
        "name": "USA PART/USA FIN",
        "value": "336694.80",
        "weight": "0.01104646",
        "shared": true
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "335893.67",
        "weight": "0.01102017",
        "shared": true
      },
      {
        "name": "Gulfport Energy Operating Corporation",
        "value": "335574.53",
        "weight": "0.01100970",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "335374.45",
        "weight": "0.01100314",
        "shared": true
      },
      {
        "name": "ONEMAIN FIN. CORP 7.875%",
        "value": "332454.78",
        "weight": "0.01090735",
        "shared": true
      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "331014.08",
        "weight": "0.01086008",
        "shared": true
      },
      {
        "name": "Endo Finance Holdings, Inc.",
        "value": "328400.67",
        "weight": "0.01077434",
        "shared": true
      },
      {
        "name": "RGCARE 11 10/15/30 144A",
        "value": "327548.10",
        "weight": "0.01074637",
        "shared": true
      },
      {
        "name": "Newell Brands Inc.",
        "value": "324616.25",
        "weight": "0.01065018",
        "shared": false
      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "324604.72",
        "weight": "0.01064980",
        "shared": true
      },
      {
        "name": "HLX 9.75 03/01/29 144A",
        "value": "321312.62",
        "weight": "0.01054179",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL",
        "value": "317206.76",
        "weight": "0.01040708",
        "shared": false
      },
      {
        "name": "ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8",
        "value": "317149.44",
        "weight": "0.01040520",
        "shared": true
      },
      {
        "name": "Block, Inc.",
        "value": "305504.40",
        "weight": "0.01002315",
        "shared": true
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "293940.00",
        "weight": "0.00964374",
        "shared": true
      },
      {
        "name": "Transocean Inc.",
        "value": "289415.57",
        "weight": "0.00949530",
        "shared": true
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "275476.13",
        "weight": "0.00903796",
        "shared": false
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "265086.90",
        "weight": "0.00869711",
        "shared": true
      },
      {
        "name": "CRNAU 9.25 10/01/29 144A",
        "value": "260505.62",
        "weight": "0.00854680",
        "shared": true
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "259200.75",
        "weight": "0.00850399",
        "shared": true
      },
      {
        "name": "Flutter Treasury DAC",
        "value": "253370.84",
        "weight": "0.00831272",
        "shared": true
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "246678.50",
        "weight": "0.00809316",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "241085.87",
        "weight": "0.00790967",
        "shared": true
      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
        "value": "240703.92",
        "weight": "0.00789714",
        "shared": true
      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "239018.50",
        "weight": "0.00784184",
        "shared": true
      }
    ]
  },
  "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": "0000940400-26-012210",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012210/0000940400-26-012210-index.htm"
    }
  ]
}