{
  "page": "compare",
  "query": {
    "a": "DNIOX",
    "b": "NFLT"
  },
  "retrieved_at": "2026-07-07T16:23:16+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": "Dunham International Opportunity Bond Fund",
    "ticker": "DNIOX",
    "slug": "DNIOX",
    "series_id": "S000042247",
    "html_url": "https://fundwatcher.app/funds/DNIOX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Multi-Sector Bond ETF",
    "ticker": "NFLT",
    "slug": "NFLT",
    "series_id": "S000048895",
    "html_url": "https://fundwatcher.app/funds/NFLT/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.07353087252031302957414240931",
    "shared_count": 103,
    "as_of": {
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      "b": "2026-04-30"
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        "name": "BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000",
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        "name": "FRANCE",
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      {
        "name": "UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000",
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      {
        "name": "SPGB 3.45 10/31/34",
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        "name": "BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000",
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      {
        "name": "FED REPUBLIC OF BRAZIL REGD 6.00000000",
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      {
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        "name": "TURKIYE REP OF",
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      {
        "name": "VMED 4 7/8 07/15/28",
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        "name": "RRRPBZ 9.75 02/05/31 144A",
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        "name": "OCP SA 7.5% 05/02/2054 144A",
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        "name": "GRIFOLS SA /EUR/ REGD REG S 3.87500000",
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        "name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS",
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      {
        "name": "Grupo Aeromexico SAB de CV",
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        "name": "EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31",
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      {
        "name": "SOFTBK 3 7/8 07/06/32",
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        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
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    "b_top": [
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      },
      {
        "name": "MALAYSIA GOVT",
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      {
        "name": "Urad Vlady Ceske Republiky",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
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      {
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      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
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      },
      {
        "name": "AMERICAN EXPRESS",
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      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
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      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR",
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      },
      {
        "name": "Presidencia da Republica",
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      {
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        "name": "REPUBLIC OF PERU",
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      },
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        "name": "GNR 2025-125 JA",
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      },
      {
        "name": "Petroleos de Venezuela SA",
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      },
      {
        "name": "Dominican Republic International Bonds",
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      },
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      },
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        "name": "GMAC LLC",
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      },
      {
        "name": "LOBEL 2026-1 B",
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      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005147",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1420040/000091047226005147/0000910472-26-005147-index.htm"
    },
    {
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      "accession_no": "0000940400-26-026166",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026026166/0000940400-26-026166-index.htm"
    }
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}