{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "PGHCX"
  },
  "retrieved_at": "2026-07-07T18:20:58+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": "Virtus Newfleet High Yield Fund",
    "ticker": "PGHCX",
    "slug": "PGHCX",
    "series_id": "S000018005",
    "html_url": "https://fundwatcher.app/funds/PGHCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3896860465180794906813253142",
    "coverage_b_by_a": "0.3896860465180794906813253142",
    "shared_count": 103,
    "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": 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": 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": 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": 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": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "6750822.36",
        "weight": "0.01024069",
        "shared": false
      },
      {
        "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": 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": true
      },
      {
        "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",
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      },
      {
        "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",
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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.",
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        "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": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
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        "shared": true
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      {
        "name": "MGY 6.875 12/01/32 144A",
        "value": "4502518.13",
        "weight": "0.00683012",
        "shared": true
      },
      {
        "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": 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": 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": "DREY-GVT CSH-I",
        "value": "1568430.19",
        "weight": "0.03147257",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "1048505.96",
        "weight": "0.02103962",
        "shared": false
      },
      {
        "name": "NATIONSTAR MTG",
        "value": "666600.00",
        "weight": "0.01337619",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "613166.97",
        "weight": "0.01230399",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "561721.56",
        "weight": "0.01127167",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "560024.21",
        "weight": "0.01123761",
        "shared": true
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "542182.98",
        "weight": "0.01087960",
        "shared": true
      },
      {
        "name": "VSTJET 9.5% Sr Unsecured Nts due 2028 144A",
        "value": "534390.17",
        "weight": "0.01072323",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "501892.14",
        "weight": "0.01007111",
        "shared": false
      },
      {
        "name": "ASCRES 6.625 07/15/33 144A",
        "value": "498414.28",
        "weight": "0.01000132",
        "shared": false
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "494006.71",
        "weight": "0.00991288",
        "shared": false
      },
      {
        "name": "CMG MEDIA CORP SECURED 144A 06/29 8.875",
        "value": "484214.08",
        "weight": "0.00971638",
        "shared": false
      },
      {
        "name": "ALTICE FING SA 5% 01/15/2028 144A",
        "value": "483025.00",
        "weight": "0.00969252",
        "shared": false
      },
      {
        "name": "LADR 4.25 02/01/27 144A",
        "value": "479144.45",
        "weight": "0.00961465",
        "shared": false
      },
      {
        "name": "MGY 6.875 12/01/32 144A",
        "value": "478553.36",
        "weight": "0.00960279",
        "shared": true
      },
      {
        "name": "Newell Brands Inc.",
        "value": "473400.78",
        "weight": "0.00949940",
        "shared": false
      },
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "472056.09",
        "weight": "0.00947241",
        "shared": true
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "469639.71",
        "weight": "0.00942393",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125",
        "value": "463802.75",
        "weight": "0.00930680",
        "shared": false
      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "456080.53",
        "weight": "0.00915184",
        "shared": true
      },
      {
        "name": "GOINSO 7.5 04/15/32 144A",
        "value": "448299.51",
        "weight": "0.00899571",
        "shared": false
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "438302.92",
        "weight": "0.00879511",
        "shared": true
      },
      {
        "name": "SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000",
        "value": "428095.11",
        "weight": "0.00859028",
        "shared": false
      },
      {
        "name": "ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6",
        "value": "422552.25",
        "weight": "0.00847906",
        "shared": false
      },
      {
        "name": "DT Midstream Inc",
        "value": "411163.38",
        "weight": "0.00825052",
        "shared": false
      },
      {
        "name": "BLUE OWL CREDIT",
        "value": "410313.21",
        "weight": "0.00823346",
        "shared": false
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "407299.74",
        "weight": "0.00817299",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30",
        "value": "407240.34",
        "weight": "0.00817180",
        "shared": true
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "406061.76",
        "weight": "0.00814815",
        "shared": false
      },
      {
        "name": "OneMain Finance Corp",
        "value": "401272.66",
        "weight": "0.00805205",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "392005.62",
        "weight": "0.00786610",
        "shared": true
      },
      {
        "name": "TEINEN 6.875 04/15/29 144A",
        "value": "379854.31",
        "weight": "0.00762227",
        "shared": false
      },
      {
        "name": "WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625",
        "value": "379844.12",
        "weight": "0.00762206",
        "shared": false
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "377095.87",
        "weight": "0.00756691",
        "shared": true
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "366768.45",
        "weight": "0.00735968",
        "shared": true
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "366013.97",
        "weight": "0.00734454",
        "shared": true
      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "365460.83",
        "weight": "0.00733344",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "365397.12",
        "weight": "0.00733216",
        "shared": true
      },
      {
        "name": "REINSURANCE GRP",
        "value": "363375.17",
        "weight": "0.00729159",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "347282.50",
        "weight": "0.00696867",
        "shared": true
      },
      {
        "name": "Safeway Inc.",
        "value": "337698.61",
        "weight": "0.00677636",
        "shared": true
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "336811.00",
        "weight": "0.00675855",
        "shared": true
      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030",
        "value": "327262.88",
        "weight": "0.00656695",
        "shared": true
      },
      {
        "name": "USLBMH 6.25 01/15/29 144A",
        "value": "325191.09",
        "weight": "0.00652538",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "321259.05",
        "weight": "0.00644648",
        "shared": false
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 4.12500000",
        "value": "321047.40",
        "weight": "0.00644223",
        "shared": false
      },
      {
        "name": "HLX 9.75 03/01/29 144A",
        "value": "320602.28",
        "weight": "0.00643330",
        "shared": false
      },
      {
        "name": "ASHWOO 4.625 04/01/30 144A",
        "value": "315564.13",
        "weight": "0.00633220",
        "shared": false
      },
      {
        "name": "NGL Energy Operating LLC / NGL Energy Finance Corp.",
        "value": "314315.92",
        "weight": "0.00630715",
        "shared": false
      },
      {
        "name": "PRMWCN 6.25% Sr Unsecured Nts due 2029 144A",
        "value": "310502.51",
        "weight": "0.00623063",
        "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": "0000940400-26-022096",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022096/0000940400-26-022096-index.htm"
    }
  ]
}