{
  "page": "compare",
  "query": {
    "a": "DTRIX",
    "b": "STGIX"
  },
  "retrieved_at": "2026-07-07T19:12:13+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": "Nomura Limited-Term Diversified Income Fund",
    "ticker": "DTRIX",
    "slug": "DTRIX",
    "series_id": "S000002397",
    "html_url": "https://fundwatcher.app/funds/DTRIX/"
  },
  "fund_b": {
    "name": "Virtus Seix Core Bond Fund",
    "ticker": "STGIX",
    "slug": "STGIX",
    "series_id": "S000057044",
    "html_url": "https://fundwatcher.app/funds/STGIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1455125193358152464904673749",
    "coverage_b_by_a": "0.1455125193358152464904673749",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "US TREASURY N/B",
        "value": "54128803.13",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "PFS Financing Corp., Series 2025-A, Class A",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A",
        "value": "7968400.00",
        "weight": "0.01286278",
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      },
      {
        "name": "Honeywell Aerospace Inc",
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      },
      {
        "name": "ABBOTT LABS",
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      {
        "name": "FORDO 2024-B A3",
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      },
      {
        "name": "U.S. Treasury Floating Rate Notes",
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        "weight": "0.00971794",
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      },
      {
        "name": "HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A",
        "value": "6001271.40",
        "weight": "0.00968739",
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      },
      {
        "name": "GE VERNOVA INC",
        "value": "5820700.49",
        "weight": "0.00939591",
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      {
        "name": "Magnetite LI Ltd",
        "value": "5236754.25",
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      {
        "name": "TAOT 2024-C A4",
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      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A",
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      },
      {
        "name": "AT&T INC",
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      {
        "name": "Sound Point CLO XXV Ltd",
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      {
        "name": "VZMT 2024-3 A1A 5.34% 04-22-30",
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      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
        "value": "4041536.40",
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      },
      {
        "name": "GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000",
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      },
      {
        "name": "NMOTR 2024-B A",
        "value": "4027422.80",
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      {
        "name": "TRESTLES CLO V Ltd., Series 2021-5A, Class A1R",
        "value": "3998092.00",
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      },
      {
        "name": "FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A",
        "value": "3990360.00",
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      },
      {
        "name": "T-MOBILE USA INC",
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      {
        "name": "EATON CORP",
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      {
        "name": "CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2",
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      {
        "name": "SDART 2025-1 D",
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      {
        "name": "Magnetite XL Ltd., Series 2024-40A, Class A1",
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      {
        "name": "VWALT 2024-A A3",
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      {
        "name": "GOLDMAN SACHS GP",
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        "weight": "0.00528219",
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      },
      {
        "name": "CITIZENS BANK NA",
        "value": "3210720.45",
        "weight": "0.00518282",
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      {
        "name": "AerCap Ireland Capital Designated Activity Company",
        "value": "3202039.38",
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      {
        "name": "Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1",
        "value": "3169300.60",
        "weight": "0.00511596",
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      },
      {
        "name": "NOVARTIS CAPITAL",
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        "weight": "0.00499880",
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      },
      {
        "name": "NextGear Floorplan Master Owner Trust",
        "value": "3011088.90",
        "weight": "0.00486057",
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      {
        "name": "CBAM Ltd., Series 2020-13A, Class A",
        "value": "2999622.00",
        "weight": "0.00484206",
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      {
        "name": "BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000",
        "value": "2858738.32",
        "weight": "0.00461464",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "2809781.07",
        "weight": "0.00453561",
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      {
        "name": "Anglo American Capital PLC",
        "value": "2725095.58",
        "weight": "0.00439891",
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      {
        "name": "Cyprium Corp / Cyprium Holdings Luxembourg Sarl",
        "value": "2505384.86",
        "weight": "0.00404425",
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      },
      {
        "name": "GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A",
        "value": "2442762.27",
        "weight": "0.00394316",
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      },
      {
        "name": "FREMF 2015-KF12 Mortgage Trust",
        "value": "2438356.60",
        "weight": "0.00393605",
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      {
        "name": "VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A",
        "value": "2406078.33",
        "weight": "0.00388395",
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      },
      {
        "name": "STACR 2025-DNA1 M2",
        "value": "2343786.80",
        "weight": "0.00378340",
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      {
        "name": "VFET 2026-1A A3",
        "value": "2260246.17",
        "weight": "0.00364854",
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      },
      {
        "name": "Freddie Mac REMICS",
        "value": "2219070.69",
        "weight": "0.00358208",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "2215529.21",
        "weight": "0.00357636",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "U.S. Treasury Inflation-Linked Notes",
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        "shared": false
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      {
        "name": "US TREASURY N/B",
        "value": "6706037.33",
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      {
        "name": "U.S. Treasury Notes",
        "value": "4907231.04",
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      {
        "name": "FR SD8246",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "US TREASURY N/B",
        "value": "2497486.28",
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      {
        "name": "FREDDIE MAC POOL UMBS P#SD1218 4.00000000",
        "value": "2359546.97",
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      {
        "name": "FN FS7629",
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      {
        "name": "US TREASURY N/B",
        "value": "2291214.06",
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      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1528804.06",
        "weight": "0.01319771",
        "shared": false
      },
      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
        "value": "1307223.26",
        "weight": "0.01128487",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1158786.05",
        "weight": "0.01000346",
        "shared": false
      },
      {
        "name": "FR SD5983",
        "value": "1054144.88",
        "weight": "0.00910012",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "933401.23",
        "weight": "0.00805778",
        "shared": false
      },
      {
        "name": "G2 MA8346",
        "value": "928493.65",
        "weight": "0.00801541",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "926283.89",
        "weight": "0.00799633",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "891728.12",
        "weight": "0.00769802",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "882865.47",
        "weight": "0.00762151",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FR SD3993",
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      },
      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
        "value": "828514.96",
        "weight": "0.00715232",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
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      {
        "name": "FR SD8222",
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        "weight": "0.00631927",
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      },
      {
        "name": "OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000",
        "value": "705247.63",
        "weight": "0.00608819",
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      },
      {
        "name": "FR SD8238",
        "value": "703990.83",
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      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "688663.24",
        "weight": "0.00594502",
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      },
      {
        "name": "FR SD7503",
        "value": "681006.02",
        "weight": "0.00587892",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "643506.21",
        "weight": "0.00555520",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "640714.31",
        "weight": "0.00553110",
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      },
      {
        "name": "HONEYWELL AEROSP",
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        "weight": "0.00552939",
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      },
      {
        "name": "FN FA4561",
        "value": "634703.76",
        "weight": "0.00547921",
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      },
      {
        "name": "SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453",
        "value": "628153.03",
        "weight": "0.00542266",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "590213.05",
        "weight": "0.00509513",
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      },
      {
        "name": "TMUST 2025-1A A",
        "value": "544037.74",
        "weight": "0.00469652",
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      },
      {
        "name": "G2 MA8151",
        "value": "513287.71",
        "weight": "0.00443106",
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      },
      {
        "name": "KEYBANK NAT ASSN",
        "value": "500382.70",
        "weight": "0.00431965",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "497928.04",
        "weight": "0.00429846",
        "shared": false
      },
      {
        "name": "CCCIT 2025-A2 A",
        "value": "489911.11",
        "weight": "0.00422926",
        "shared": false
      },
      {
        "name": "DROCK 2025-1 A",
        "value": "483006.36",
        "weight": "0.00416965",
        "shared": false
      },
      {
        "name": "NETAPP INC",
        "value": "473713.83",
        "weight": "0.00408943",
        "shared": false
      },
      {
        "name": "Hyundai Capital America",
        "value": "472801.85",
        "weight": "0.00408156",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "471616.87",
        "weight": "0.00407133",
        "shared": false
      },
      {
        "name": "UNITED PARCEL",
        "value": "466155.25",
        "weight": "0.00402418",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "463804.51",
        "weight": "0.00400389",
        "shared": false
      },
      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "455909.99",
        "weight": "0.00393574",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021605",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/357059/000094040026021605/0000940400-26-021605-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023124",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026023124/0000940400-26-023124-index.htm"
    }
  ]
}