{
  "page": "compare",
  "query": {
    "a": "ASHCX",
    "b": "XB"
  },
  "retrieved_at": "2026-07-07T18:00:33+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": "BondBloxx B Rated USD High Yield Corporate Bond ETF",
    "ticker": "XB",
    "slug": "XB",
    "series_id": "S000075708",
    "html_url": "https://fundwatcher.app/funds/XB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1376782510936982103261303624",
    "coverage_b_by_a": "0.1376782510936982103261303625",
    "shared_count": 68,
    "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "5844661.54",
        "weight": "0.00886609",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "5707289.36",
        "weight": "0.00865770",
        "shared": false
      },
      {
        "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": 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
      },
      {
        "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": 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": true
      },
      {
        "name": "AdaptHealth LLC",
        "value": "4675000.80",
        "weight": "0.00709176",
        "shared": true
      },
      {
        "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": 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": 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
      }
    ],
    "b_top": [
      {
        "name": "1261229 BC Ltd",
        "value": "421177.42",
        "weight": "0.01384072",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "405803.05",
        "weight": "0.01333549",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "257792.58",
        "weight": "0.00847157",
        "shared": true
      },
      {
        "name": "DISH Network Corp",
        "value": "243334.98",
        "weight": "0.00799647",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "229658.88",
        "weight": "0.00754704",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "206109.20",
        "weight": "0.00677315",
        "shared": true
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "186168.71",
        "weight": "0.00611787",
        "shared": false
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "178423.88",
        "weight": "0.00586336",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "178274.60",
        "weight": "0.00585845",
        "shared": false
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "176224.55",
        "weight": "0.00579109",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "174690.47",
        "weight": "0.00574067",
        "shared": true
      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "164998.99",
        "weight": "0.00542219",
        "shared": true
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "163216.24",
        "weight": "0.00536361",
        "shared": false
      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
        "value": "162293.59",
        "weight": "0.00533329",
        "shared": false
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "151980.30",
        "weight": "0.00499437",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "151968.11",
        "weight": "0.00499397",
        "shared": false
      },
      {
        "name": "TransDigm Inc",
        "value": "144972.24",
        "weight": "0.00476407",
        "shared": false
      },
      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "143453.30",
        "weight": "0.00471416",
        "shared": false
      },
      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "142428.06",
        "weight": "0.00468047",
        "shared": false
      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
        "value": "138519.59",
        "weight": "0.00455203",
        "shared": false
      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "136257.03",
        "weight": "0.00447767",
        "shared": false
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "134962.17",
        "weight": "0.00443512",
        "shared": false
      },
      {
        "name": "CoreWeave, Inc.",
        "value": "133072.63",
        "weight": "0.00437303",
        "shared": false
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "131738.93",
        "weight": "0.00432920",
        "shared": true
      },
      {
        "name": "TENNECO INC SR SECURED 144A 11/28 8",
        "value": "130838.63",
        "weight": "0.00429962",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "130712.01",
        "weight": "0.00429545",
        "shared": false
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "128882.63",
        "weight": "0.00423534",
        "shared": false
      },
      {
        "name": "NCL Corp. Ltd.",
        "value": "128164.50",
        "weight": "0.00421174",
        "shared": false
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "120040.80",
        "weight": "0.00394478",
        "shared": false
      },
      {
        "name": "ARGID 9.5% Secured Nts due 2030 144A",
        "value": "118940.25",
        "weight": "0.00390861",
        "shared": false
      },
      {
        "name": "THC 6 1/8 10/01/28",
        "value": "117186.62",
        "weight": "0.00385098",
        "shared": false
      },
      {
        "name": "CoreWeave, Inc.",
        "value": "116820.98",
        "weight": "0.00383897",
        "shared": false
      },
      {
        "name": "MPT Operating Partnership L.P./ MPT Finance Corp.",
        "value": "112553.39",
        "weight": "0.00369873",
        "shared": false
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75",
        "value": "109139.42",
        "weight": "0.00358654",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "107712.60",
        "weight": "0.00353965",
        "shared": false
      },
      {
        "name": "Vertical US Newco Inc",
        "value": "105193.83",
        "weight": "0.00345688",
        "shared": false
      },
      {
        "name": "FYBR 5 05/01/28 144A",
        "value": "105064.37",
        "weight": "0.00345262",
        "shared": false
      },
      {
        "name": "SOLEIN 7.25 02/15/33 144*",
        "value": "104652.29",
        "weight": "0.00343908",
        "shared": false
      },
      {
        "name": "PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375",
        "value": "104201.00",
        "weight": "0.00342425",
        "shared": true
      },
      {
        "name": "Sinclair Television Group, Inc.",
        "value": "103496.50",
        "weight": "0.00340110",
        "shared": true
      },
      {
        "name": "Windstream Services LLC",
        "value": "103294.82",
        "weight": "0.00339447",
        "shared": false
      },
      {
        "name": "ORGANON / ORGANON 5.125%",
        "value": "99979.33",
        "weight": "0.00328552",
        "shared": true
      },
      {
        "name": "BLCOCN 8 3/8 10/01/28",
        "value": "99156.25",
        "weight": "0.00325847",
        "shared": false
      },
      {
        "name": "CHS/Community Health Systems, Inc.",
        "value": "99085.26",
        "weight": "0.00325614",
        "shared": false
      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer",
        "value": "98553.19",
        "weight": "0.00323865",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "98094.82",
        "weight": "0.00322359",
        "shared": true
      },
      {
        "name": "TLN 6.25 02/01/34 144A",
        "value": "96323.35",
        "weight": "0.00316538",
        "shared": false
      },
      {
        "name": "NGL Energy Operating LLC / NGL Energy Finance Corp.",
        "value": "94254.57",
        "weight": "0.00309739",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC REGD 144A P/P 4.62500000",
        "value": "92850.33",
        "weight": "0.00305124",
        "shared": false
      },
      {
        "name": "ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875",
        "value": "92217.73",
        "weight": "0.00303046",
        "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": "0001003715-26-001138",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1879238/000100371526001138/0001003715-26-001138-index.htm"
    }
  ]
}