{
  "page": "compare",
  "query": {
    "a": "ASHIX",
    "b": "VMAHX"
  },
  "retrieved_at": "2026-07-07T17:11:31+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 MACS",
    "ticker": "VMAHX",
    "slug": "VMAHX",
    "series_id": "S000086625",
    "html_url": "https://fundwatcher.app/funds/VMAHX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3587220775511787534642974334",
    "coverage_b_by_a": "0.3587220775511787534642974334",
    "shared_count": 91,
    "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": 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": 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": true
      },
      {
        "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.",
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      },
      {
        "name": "Gulfport Energy Operating Corporation",
        "value": "6074956.80",
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      },
      {
        "name": "ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75",
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      },
      {
        "name": "MVC Acquisition Corp.",
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      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
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      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
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      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
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      },
      {
        "name": "TransDigm, Inc.",
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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",
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      },
      {
        "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%",
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      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "4912041.05",
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      },
      {
        "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",
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      },
      {
        "name": "AdaptHealth LLC",
        "value": "4675000.80",
        "weight": "0.00709176",
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      },
      {
        "name": "POST HOLDINGS INC SR SECURED 144A 02/32 6.25",
        "value": "4642507.71",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "4606140.93",
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      {
        "name": "XYZ 6.5 05/15/32",
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      {
        "name": "MGY 6.875 12/01/32 144A",
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        "weight": "0.00683012",
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      },
      {
        "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",
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      {
        "name": "HILCRP 6 04/15/30 144A",
        "value": "4380137.10",
        "weight": "0.00664447",
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      },
      {
        "name": "JH North America Holdings Inc.",
        "value": "4358481.95",
        "weight": "0.00661162",
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      },
      {
        "name": "CVS Health Corp.",
        "value": "4307857.84",
        "weight": "0.00653483",
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      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "4293585.00",
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        "shared": false
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    ],
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        "name": "FGP 5.875 04/01/29 144A",
        "value": "468438.87",
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      },
      {
        "name": "Texas Capital Bancshares, Inc.",
        "value": "424297.51",
        "weight": "0.02240975",
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      },
      {
        "name": "ET V6.5 PERP H",
        "value": "409177.27",
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      },
      {
        "name": "AES V7.6 01/15/55",
        "value": "406686.42",
        "weight": "0.02147960",
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      },
      {
        "name": "BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000",
        "value": "404758.93",
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        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
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      {
        "name": "Vistra Corp.",
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      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "385877.98",
        "weight": "0.02038058",
        "shared": true
      },
      {
        "name": "Newell Brands Inc.",
        "value": "276344.48",
        "weight": "0.01459545",
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      },
      {
        "name": "CHS/Community Health Systems, Inc.",
        "value": "268607.47",
        "weight": "0.01418681",
        "shared": false
      },
      {
        "name": "POST HOLDINGS INC REGD 144A P/P 6.37500000",
        "value": "251211.39",
        "weight": "0.01326801",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 11.75000000",
        "value": "249485.03",
        "weight": "0.01317683",
        "shared": false
      },
      {
        "name": "CFCFCS V5 PERP 1",
        "value": "247500.00",
        "weight": "0.01307199",
        "shared": false
      },
      {
        "name": "ET V7.125 PERP G",
        "value": "234099.75",
        "weight": "0.01236424",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "233167.44",
        "weight": "0.01231500",
        "shared": false
      },
      {
        "name": "FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000",
        "value": "230651.10",
        "weight": "0.01218210",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "227759.73",
        "weight": "0.01202939",
        "shared": true
      },
      {
        "name": "BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75",
        "value": "221882.37",
        "weight": "0.01171897",
        "shared": true
      },
      {
        "name": "MGY 6.875 12/01/32 144A",
        "value": "221266.61",
        "weight": "0.01168645",
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      },
      {
        "name": "ASCRES 6.625 07/15/33 144A",
        "value": "218691.98",
        "weight": "0.01155046",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "215813.62",
        "weight": "0.01139844",
        "shared": false
      },
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "213667.49",
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      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "211917.51",
        "weight": "0.01119266",
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      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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        "weight": "0.01099826",
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      },
      {
        "name": "TransDigm, Inc.",
        "value": "199806.36",
        "weight": "0.01055300",
        "shared": true
      },
      {
        "name": "CMG MEDIA CORP SECURED 144A 06/29 8.875",
        "value": "198873.64",
        "weight": "0.01050374",
        "shared": false
      },
      {
        "name": "Global Atlantic (Fin) Co.",
        "value": "197386.69",
        "weight": "0.01042520",
        "shared": true
      },
      {
        "name": "WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5",
        "value": "196815.49",
        "weight": "0.01039503",
        "shared": true
      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "189224.90",
        "weight": "0.00999413",
        "shared": true
      },
      {
        "name": "SNAP INC REGD 144A P/P 6.87500000",
        "value": "178708.07",
        "weight": "0.00943867",
        "shared": false
      },
      {
        "name": "OneMain Finance Corp",
        "value": "178343.41",
        "weight": "0.00941941",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25",
        "value": "174526.31",
        "weight": "0.00921780",
        "shared": false
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "173471.57",
        "weight": "0.00916210",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "171838.08",
        "weight": "0.00907582",
        "shared": true
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "169457.63",
        "weight": "0.00895010",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30",
        "value": "167072.96",
        "weight": "0.00882415",
        "shared": true
      },
      {
        "name": "ALTICE FING SA 5% 01/15/2028 144A",
        "value": "166800.00",
        "weight": "0.00880973",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "165458.37",
        "weight": "0.00873887",
        "shared": true
      },
      {
        "name": "REINSURANCE GRP",
        "value": "164265.49",
        "weight": "0.00867587",
        "shared": false
      },
      {
        "name": "CHURCHILL DOWNS INC REGD 144A P/P 6.75000000",
        "value": "163008.16",
        "weight": "0.00860946",
        "shared": true
      },
      {
        "name": "Univision Communications Inc.",
        "value": "162398.72",
        "weight": "0.00857727",
        "shared": true
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "154347.78",
        "weight": "0.00815205",
        "shared": true
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "153979.17",
        "weight": "0.00813258",
        "shared": true
      },
      {
        "name": "Safeway Inc.",
        "value": "151719.67",
        "weight": "0.00801325",
        "shared": true
      },
      {
        "name": "GOINSO 7.5 04/15/32 144A",
        "value": "151170.77",
        "weight": "0.00798425",
        "shared": false
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "149209.51",
        "weight": "0.00788067",
        "shared": true
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "147030.44",
        "weight": "0.00776558",
        "shared": false
      },
      {
        "name": "ASHWOO 4.625 04/01/30 144A",
        "value": "139219.47",
        "weight": "0.00735303",
        "shared": false
      },
      {
        "name": "HBRLN 6.327 04/01/35 144A",
        "value": "138346.15",
        "weight": "0.00730691",
        "shared": false
      },
      {
        "name": "Sinclair Television Group, Inc.",
        "value": "132153.45",
        "weight": "0.00697983",
        "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": "0000940400-26-022210",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2025137/000094040026022210/0000940400-26-022210-index.htm"
    }
  ]
}