{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "NJNK"
  },
  "retrieved_at": "2026-07-07T17:01:29+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 U.S. High Yield ETF",
    "ticker": "NJNK",
    "slug": "NJNK",
    "series_id": "S000086827",
    "html_url": "https://fundwatcher.app/funds/NJNK/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1336571851892472229048263706",
    "coverage_b_by_a": "0.1336571851892472229048263708",
    "shared_count": 74,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "value": "10186473.58",
        "weight": "0.01545242",
        "shared": false
      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "AMER ELEC PWR",
        "value": "6662971.58",
        "weight": "0.01010743",
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      },
      {
        "name": "USA PART/USA FIN",
        "value": "6640413.34",
        "weight": "0.01007321",
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      },
      {
        "name": "ONEMAIN FIN. CORP 7.875%",
        "value": "6578855.22",
        "weight": "0.00997983",
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      },
      {
        "name": "FORD MOTOR CRED",
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      {
        "name": "TIHLLC 7 1/8 06/01/31",
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      },
      {
        "name": "GGAM Finance Ltd.",
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      },
      {
        "name": "Gulfport Energy Operating Corporation",
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      },
      {
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      {
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      {
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      {
        "name": "Flutter Treasury DAC",
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      {
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        "name": "Global Atlantic (Fin) Co.",
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      {
        "name": "BLURAC 7 07/15/29 144A",
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      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "5099126.13",
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      {
        "name": "FOCUS FINL. PARTNER 6.75%",
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      {
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        "name": "Restaurant Brands International Limited Partnership",
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      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
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      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
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      {
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      {
        "name": "AdaptHealth LLC",
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        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
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        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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      {
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      {
        "name": "Antero Midstream Partners L.P./ Antero Midstream Finance Corp.",
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        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "4430626.44",
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      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
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      {
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      {
        "name": "JH North America Holdings Inc.",
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      {
        "name": "CVS Health Corp.",
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        "weight": "0.00653483",
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      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
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    ],
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        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "DISH Network Corp",
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      },
      {
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      },
      {
        "name": "XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "Venture Global LNG, Inc.",
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      {
        "name": "Olympus Water US Holding Corporation",
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      {
        "name": "CHTR 4.75 03/01/30 144A",
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      {
        "name": "Windstream Services LLC",
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      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
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      },
      {
        "name": "Acadia Healthcare Co Inc",
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        "weight": "0.00556494",
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      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "250924.27",
        "weight": "0.00544632",
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      },
      {
        "name": "Six Flags Operations Inc.",
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      },
      {
        "name": "HRI 5.75 03/15/31 144A",
        "value": "246372.98",
        "weight": "0.00534754",
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      {
        "name": "Cloud Software Group, Inc.",
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      {
        "name": "ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25",
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      {
        "name": "CHTR 4.25 02/01/31 144A",
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      {
        "name": "Cloud Software Group Inc",
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        "weight": "0.00471160",
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      {
        "name": "EchoStar Corp",
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        "name": "NOVELIS CORP REGD 144A P/P 4.75000000",
        "value": "213104.35",
        "weight": "0.00462544",
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      {
        "name": "SKX 10 07/15/33 144a",
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      {
        "name": "RCAP 10 08/15/30 144A",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
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      {
        "name": "XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31",
        "value": "210982.09",
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      },
      {
        "name": "HUB International Ltd.",
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      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "205326.54",
        "weight": "0.00445662",
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      },
      {
        "name": "Delek Logistics Partners L.P./ Delek Logistics Finance Corp.",
        "value": "201530.83",
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      },
      {
        "name": "Venture Global LNG, Inc.",
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        "weight": "0.00434343",
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      },
      {
        "name": "Carnival Corp.",
        "value": "200038.10",
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      {
        "name": "RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625",
        "value": "199141.20",
        "weight": "0.00432237",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "198194.02",
        "weight": "0.00430181",
        "shared": true
      },
      {
        "name": "SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75",
        "value": "196821.74",
        "weight": "0.00427203",
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      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "194886.10",
        "weight": "0.00423001",
        "shared": false
      },
      {
        "name": "AXL 7.75 10/15/33 144A",
        "value": "194732.21",
        "weight": "0.00422667",
        "shared": false
      },
      {
        "name": "SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A",
        "value": "194493.87",
        "weight": "0.00422150",
        "shared": false
      },
      {
        "name": "NCLH 6.25 09/15/33 144A",
        "value": "194231.34",
        "weight": "0.00421580",
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      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "181386.21",
        "weight": "0.00393700",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
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      },
      {
        "name": "SATS 6.75 11/30/30",
        "value": "177598.12",
        "weight": "0.00385478",
        "shared": false
      },
      {
        "name": "FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25",
        "value": "176517.67",
        "weight": "0.00383133",
        "shared": false
      },
      {
        "name": "Six Flags Operations Inc.",
        "value": "168931.61",
        "weight": "0.00366667",
        "shared": false
      },
      {
        "name": "SM Energy Company",
        "value": "165994.96",
        "weight": "0.00360293",
        "shared": false
      },
      {
        "name": "Clydesdale Acquisition Holdings Inc",
        "value": "163699.58",
        "weight": "0.00355311",
        "shared": false
      },
      {
        "name": "WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625",
        "value": "160705.95",
        "weight": "0.00348813",
        "shared": false
      },
      {
        "name": "CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875",
        "value": "157170.66",
        "weight": "0.00341140",
        "shared": false
      },
      {
        "name": "SYNH 9 10/01/30 144A",
        "value": "155823.47",
        "weight": "0.00338216",
        "shared": false
      },
      {
        "name": "CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125",
        "value": "155453.18",
        "weight": "0.00337412",
        "shared": true
      },
      {
        "name": "Vistra Operations Co. LLC",
        "value": "155217.22",
        "weight": "0.00336900",
        "shared": true
      },
      {
        "name": "NUSTAR LOGISTICS LP REGD 6.37500000",
        "value": "155110.38",
        "weight": "0.00336668",
        "shared": false
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "154780.25",
        "weight": "0.00335951",
        "shared": true
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    ]
  },
  "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": "0001410368-26-055069",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826055069/0001410368-26-055069-index.htm"
    }
  ]
}