{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "HYSD"
  },
  "retrieved_at": "2026-07-07T16:19:47+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": "Columbia Short Duration High Yield ETF",
    "ticker": "HYSD",
    "slug": "HYSD",
    "series_id": "S000086826",
    "html_url": "https://fundwatcher.app/funds/HYSD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1354641647221183609646845099",
    "coverage_b_by_a": "0.1354641647221183609646845099",
    "shared_count": 51,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": 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": 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": true
      },
      {
        "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": 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": true
      },
      {
        "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": 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": false
      },
      {
        "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",
        "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": false
      },
      {
        "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": 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": true
      },
      {
        "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": 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
      }
    ],
    "b_top": [
      {
        "name": "Cloud Software Group, Inc.",
        "value": "1228998.22",
        "weight": "0.01209476",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "1077671.90",
        "weight": "0.01060554",
        "shared": false
      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "1018534.42",
        "weight": "0.01002355",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "1000951.98",
        "weight": "0.00985052",
        "shared": true
      },
      {
        "name": "POST HOLDINGS INC REGD 144A P/P 4.62500000",
        "value": "987974.00",
        "weight": "0.00972280",
        "shared": false
      },
      {
        "name": "DISH Network Corp",
        "value": "986950.51",
        "weight": "0.00971273",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "983597.45",
        "weight": "0.00967973",
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      },
      {
        "name": "NCR Atleos Corp",
        "value": "963328.87",
        "weight": "0.00948027",
        "shared": true
      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
        "value": "931868.46",
        "weight": "0.00917066",
        "shared": true
      },
      {
        "name": "OneMain Finance Corp.",
        "value": "838898.44",
        "weight": "0.00825573",
        "shared": false
      },
      {
        "name": "DKL 8.625 03/15/29 144A",
        "value": "822829.79",
        "weight": "0.00809760",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SUB 4.875% 05-01-29",
        "value": "755910.93",
        "weight": "0.00743904",
        "shared": false
      },
      {
        "name": "THC 5 1/8 11/01/27",
        "value": "746337.05",
        "weight": "0.00734482",
        "shared": false
      },
      {
        "name": "Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028",
        "value": "744799.01",
        "weight": "0.00732968",
        "shared": false
      },
      {
        "name": "JHXAU 5 01/15/28 144A",
        "value": "742544.13",
        "weight": "0.00730749",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC REGD 144A P/P 5.25000000",
        "value": "741940.05",
        "weight": "0.00730155",
        "shared": false
      },
      {
        "name": "Clearway Energy Operating LLC",
        "value": "737473.97",
        "weight": "0.00725760",
        "shared": false
      },
      {
        "name": "Cinemark USA Inc",
        "value": "736851.69",
        "weight": "0.00725147",
        "shared": false
      },
      {
        "name": "ASGN INCORPORATED REGD 144A P/P 4.62500000",
        "value": "726885.89",
        "weight": "0.00715340",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "714489.46",
        "weight": "0.00703140",
        "shared": true
      },
      {
        "name": "Acadia Healthcare Co Inc",
        "value": "703497.30",
        "weight": "0.00692323",
        "shared": false
      },
      {
        "name": "NCR VOYIX CORP REGD 144A P/P 5.00000000",
        "value": "691800.31",
        "weight": "0.00680811",
        "shared": false
      },
      {
        "name": "RB Global Holdings Inc.",
        "value": "683543.56",
        "weight": "0.00672686",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "673960.02",
        "weight": "0.00663254",
        "shared": false
      },
      {
        "name": "BOYNE USA INC SR UNSECURED 144A 05/29 4.75",
        "value": "651566.11",
        "weight": "0.00641216",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVS. L 7.25%",
        "value": "639358.48",
        "weight": "0.00629203",
        "shared": false
      },
      {
        "name": "PR 5.875 07/01/29 144A",
        "value": "637851.85",
        "weight": "0.00627720",
        "shared": false
      },
      {
        "name": "WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000",
        "value": "637193.02",
        "weight": "0.00627072",
        "shared": true
      },
      {
        "name": "XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25",
        "value": "625896.63",
        "weight": "0.00615955",
        "shared": true
      },
      {
        "name": "APLD ComputeCo 2 LLC",
        "value": "613500.84",
        "weight": "0.00603756",
        "shared": false
      },
      {
        "name": "ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75",
        "value": "610763.70",
        "weight": "0.00601062",
        "shared": false
      },
      {
        "name": "CNXMPF 4.75 04/15/30 144A",
        "value": "607985.68",
        "weight": "0.00598328",
        "shared": false
      },
      {
        "name": "HRI 7 06/15/30 144A",
        "value": "607513.79",
        "weight": "0.00597864",
        "shared": true
      },
      {
        "name": "Williams Scotsman Inc",
        "value": "593413.27",
        "weight": "0.00583987",
        "shared": false
      },
      {
        "name": "PRMWCN 6.25% Sr Unsecured Nts due 2029 144A",
        "value": "592060.98",
        "weight": "0.00582656",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "586272.82",
        "weight": "0.00576960",
        "shared": false
      },
      {
        "name": "RCAP 10 08/15/30 144A",
        "value": "576819.55",
        "weight": "0.00567657",
        "shared": false
      },
      {
        "name": "UWM HOLDINGS LLC REGD 144A P/P 6.25000000",
        "value": "574672.82",
        "weight": "0.00565544",
        "shared": false
      },
      {
        "name": "Provident Funding Associates L.P./ PFG Finance Corp.",
        "value": "566766.95",
        "weight": "0.00557764",
        "shared": false
      },
      {
        "name": "ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28",
        "value": "564728.27",
        "weight": "0.00555758",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "562598.07",
        "weight": "0.00553661",
        "shared": false
      },
      {
        "name": "Clearway Energy Operating LLC",
        "value": "560209.43",
        "weight": "0.00551311",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "557706.71",
        "weight": "0.00548848",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "553453.56",
        "weight": "0.00544662",
        "shared": false
      },
      {
        "name": "IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375",
        "value": "553259.93",
        "weight": "0.00544472",
        "shared": false
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "543634.45",
        "weight": "0.00534999",
        "shared": false
      },
      {
        "name": "AVTR 4.625 07/15/28 144A",
        "value": "539628.10",
        "weight": "0.00531056",
        "shared": false
      },
      {
        "name": "VIKING CRUISES LTD SR UNSECURED 144A 02/29 7",
        "value": "533670.32",
        "weight": "0.00525193",
        "shared": false
      },
      {
        "name": "HRI 6.625 06/15/29 144A",
        "value": "532847.62",
        "weight": "0.00524384",
        "shared": false
      },
      {
        "name": "GTES 6.875 07/01/29 144A",
        "value": "531824.10",
        "weight": "0.00523376",
        "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": "0001410368-26-055097",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826055097/0001410368-26-055097-index.htm"
    }
  ]
}