{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "FHYS"
  },
  "retrieved_at": "2026-07-07T15:02:58+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": "ASHIX",
    "slug": "ASHIX",
    "series_id": "S000033713",
    "html_url": "https://fundwatcher.app/funds/ASHIX/"
  },
  "fund_b": {
    "name": "Federated Hermes Short Duration High Yield ETF",
    "ticker": "FHYS",
    "slug": "FHYS",
    "series_id": "S000074174",
    "html_url": "https://fundwatcher.app/funds/FHYS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1387202420251253002373706831",
    "coverage_b_by_a": "0.1387202420251253002373706831",
    "shared_count": 40,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": true
      },
      {
        "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": true
      },
      {
        "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": 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": 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": true
      },
      {
        "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",
        "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": 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": 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": true
      },
      {
        "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": false
      },
      {
        "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": 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": 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": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "1169897.41",
        "weight": "0.02416337",
        "shared": false
      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "508460.85",
        "weight": "0.01050188",
        "shared": false
      },
      {
        "name": "MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875",
        "value": "498802.45",
        "weight": "0.01030240",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "494357.68",
        "weight": "0.01021059",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "489940.77",
        "weight": "0.01011937",
        "shared": true
      },
      {
        "name": "ENR 4.375 03/31/29 144A",
        "value": "437127.48",
        "weight": "0.00902855",
        "shared": false
      },
      {
        "name": "SOLEIN 7.25 06/15/31 144A",
        "value": "434836.63",
        "weight": "0.00898123",
        "shared": false
      },
      {
        "name": "Vistra Operations Co. LLC",
        "value": "424852.40",
        "weight": "0.00877501",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
        "value": "415523.20",
        "weight": "0.00858233",
        "shared": false
      },
      {
        "name": "USA PART/USA FIN",
        "value": "413332.40",
        "weight": "0.00853708",
        "shared": true
      },
      {
        "name": "USI INC/NY SR UNSECURED 144A 01/32 7.5",
        "value": "409401.60",
        "weight": "0.00845589",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "407045.20",
        "weight": "0.00840722",
        "shared": false
      },
      {
        "name": "ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375",
        "value": "400079.60",
        "weight": "0.00826335",
        "shared": false
      },
      {
        "name": "Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.",
        "value": "399884.32",
        "weight": "0.00825932",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "391699.65",
        "weight": "0.00809027",
        "shared": true
      },
      {
        "name": "STANDRD INDS NY",
        "value": "385895.96",
        "weight": "0.00797040",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "385673.63",
        "weight": "0.00796580",
        "shared": true
      },
      {
        "name": "MGM RESORTS INTL REGD 6.12500000",
        "value": "385418.63",
        "weight": "0.00796054",
        "shared": false
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "384421.00",
        "weight": "0.00793993",
        "shared": false
      },
      {
        "name": "IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75",
        "value": "367858.40",
        "weight": "0.00759784",
        "shared": false
      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "365628.53",
        "weight": "0.00755179",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "361120.55",
        "weight": "0.00745868",
        "shared": true
      },
      {
        "name": "CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5",
        "value": "348611.17",
        "weight": "0.00720031",
        "shared": false
      },
      {
        "name": "THC 4.375 01/15/30",
        "value": "343622.37",
        "weight": "0.00709727",
        "shared": false
      },
      {
        "name": "URI 3.875 02/15/31",
        "value": "337205.30",
        "weight": "0.00696473",
        "shared": false
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "332785.45",
        "weight": "0.00687344",
        "shared": false
      },
      {
        "name": "ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000",
        "value": "327187.25",
        "weight": "0.00675781",
        "shared": true
      },
      {
        "name": "CRK 6.75 03/01/29 144a",
        "value": "323290.70",
        "weight": "0.00667733",
        "shared": false
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "320893.50",
        "weight": "0.00662782",
        "shared": true
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "317704.20",
        "weight": "0.00656195",
        "shared": true
      },
      {
        "name": "HLT 4 05/01/31 144A",
        "value": "312065.39",
        "weight": "0.00644548",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVS. L 7.25%",
        "value": "311079.30",
        "weight": "0.00642511",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "308154.30",
        "weight": "0.00636470",
        "shared": false
      },
      {
        "name": "NCL CORPORATION LTD REGD 144A P/P 6.25000000",
        "value": "307128.30",
        "weight": "0.00634351",
        "shared": false
      },
      {
        "name": "TEP 6 09/01/31 144A",
        "value": "303189.30",
        "weight": "0.00626215",
        "shared": false
      },
      {
        "name": "Archrock Partners LP / Archrock Partners Finance Corp",
        "value": "300234.00",
        "weight": "0.00620111",
        "shared": false
      },
      {
        "name": "CHURCHILL DOWNS INC REGD 144A P/P 5.50000000",
        "value": "300147.60",
        "weight": "0.00619933",
        "shared": false
      },
      {
        "name": "WESCO Distribution Inc",
        "value": "299469.00",
        "weight": "0.00618531",
        "shared": true
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "297777.11",
        "weight": "0.00615037",
        "shared": true
      },
      {
        "name": "ST 4.375 02/15/30 144A",
        "value": "294289.29",
        "weight": "0.00607833",
        "shared": false
      },
      {
        "name": "CNXMPF 4.75 04/15/30 144A",
        "value": "292579.47",
        "weight": "0.00604301",
        "shared": false
      },
      {
        "name": "XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31",
        "value": "291183.86",
        "weight": "0.00601419",
        "shared": true
      },
      {
        "name": "Aethon United BR LP / Aethon United Finance Corp",
        "value": "289297.80",
        "weight": "0.00597523",
        "shared": false
      },
      {
        "name": "NBR 9 1/8 01/31/30",
        "value": "289170.75",
        "weight": "0.00597261",
        "shared": false
      },
      {
        "name": "MXPRLL 7.75 07/15/30 144A",
        "value": "287397.00",
        "weight": "0.00593597",
        "shared": true
      },
      {
        "name": "PRXL TL B 1L USD",
        "value": "286950.23",
        "weight": "0.00592675",
        "shared": false
      },
      {
        "name": "BLURAC 7 07/15/29 144A",
        "value": "286523.05",
        "weight": "0.00591792",
        "shared": true
      },
      {
        "name": "NAVCOR 8.5 03/15/30 144A",
        "value": "285325.96",
        "weight": "0.00589320",
        "shared": false
      },
      {
        "name": "CVT 8 06/15/30 144A",
        "value": "282601.54",
        "weight": "0.00583693",
        "shared": false
      },
      {
        "name": "SGMS 7 1/4 11/15/29",
        "value": "281878.85",
        "weight": "0.00582200",
        "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": "0001849998-26-000066",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000066/0001849998-26-000066-index.htm"
    }
  ]
}