{
  "page": "compare",
  "query": {
    "a": "FHTIX",
    "b": "HYLB"
  },
  "retrieved_at": "2026-07-07T17:37:45+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": "Federated Hermes Opportunistic High Yield Bond Fund",
    "ticker": "FHTIX",
    "slug": "FHTIX",
    "series_id": "S000009061",
    "html_url": "https://fundwatcher.app/funds/FHTIX/"
  },
  "fund_b": {
    "name": "Xtrackers USD High Yield Corporate Bond ETF",
    "ticker": "HYLB",
    "slug": "HYLB",
    "series_id": "S000044475",
    "html_url": "https://fundwatcher.app/funds/HYLB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2833677374033398154210840258",
    "coverage_b_by_a": "0.2833677374033398154210840254",
    "shared_count": 340,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND",
        "value": "8069056.99",
        "weight": "0.01947261",
        "shared": false
      },
      {
        "name": "ARDONAGH GRP. FIN. 8.875%",
        "value": "4420721.38",
        "weight": "0.01066828",
        "shared": true
      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "4337737.70",
        "weight": "0.01046802",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "3963884.93",
        "weight": "0.00956582",
        "shared": true
      },
      {
        "name": "MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875",
        "value": "3744018.38",
        "weight": "0.00903523",
        "shared": true
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "3552025.63",
        "weight": "0.00857191",
        "shared": true
      },
      {
        "name": "McAfee Corp",
        "value": "3380002.31",
        "weight": "0.00815677",
        "shared": true
      },
      {
        "name": "HUB INTL LTD",
        "value": "3325257.23",
        "weight": "0.00802466",
        "shared": true
      },
      {
        "name": "ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A",
        "value": "3119458.55",
        "weight": "0.00752802",
        "shared": true
      },
      {
        "name": "MINERVA MERGER SUB INC",
        "value": "2823630.00",
        "weight": "0.00681411",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "2748791.70",
        "weight": "0.00663351",
        "shared": true
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "2720143.13",
        "weight": "0.00656437",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "2674715.58",
        "weight": "0.00645474",
        "shared": true
      },
      {
        "name": "USI INC/NY SR UNSECURED 144A 01/32 7.5",
        "value": "2664360.40",
        "weight": "0.00642975",
        "shared": false
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "2544549.60",
        "weight": "0.00614062",
        "shared": true
      },
      {
        "name": "TEP 6.75 03/15/34 144A",
        "value": "2287987.53",
        "weight": "0.00552147",
        "shared": true
      },
      {
        "name": "ROCSOF 6.5 02/15/29 144A",
        "value": "2242248.67",
        "weight": "0.00541109",
        "shared": true
      },
      {
        "name": "1261229 BC Ltd",
        "value": "2225266.45",
        "weight": "0.00537011",
        "shared": true
      },
      {
        "name": "UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875",
        "value": "2218245.07",
        "weight": "0.00535317",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "2204139.25",
        "weight": "0.00531913",
        "shared": true
      },
      {
        "name": "TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5",
        "value": "2187666.80",
        "weight": "0.00527937",
        "shared": false
      },
      {
        "name": "POWSOL 6.75 09/15/32 144A",
        "value": "2129130.00",
        "weight": "0.00513811",
        "shared": true
      },
      {
        "name": "ICECR 6 08/01/32 144a",
        "value": "2088006.10",
        "weight": "0.00503887",
        "shared": false
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "2084729.57",
        "weight": "0.00503096",
        "shared": false
      },
      {
        "name": "IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8",
        "value": "2081502.15",
        "weight": "0.00502317",
        "shared": false
      },
      {
        "name": "CORPBOND",
        "value": "2033100.00",
        "weight": "0.00490637",
        "shared": false
      },
      {
        "name": "SPX FLOW INC REGD 144A P/P 8.75000000",
        "value": "2023926.68",
        "weight": "0.00488423",
        "shared": true
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "1998522.20",
        "weight": "0.00482292",
        "shared": true
      },
      {
        "name": "Comstock Resources, Inc.",
        "value": "1993768.00",
        "weight": "0.00481145",
        "shared": true
      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33",
        "value": "1974992.25",
        "weight": "0.00476614",
        "shared": true
      },
      {
        "name": "AMWINS GRP. INC 4.875%",
        "value": "1899985.04",
        "weight": "0.00458513",
        "shared": false
      },
      {
        "name": "MWGAME 4.875 05/01/29 144A",
        "value": "1868027.94",
        "weight": "0.00450801",
        "shared": false
      },
      {
        "name": "MXPRLL 7.75 07/15/30 144A",
        "value": "1861398.13",
        "weight": "0.00449201",
        "shared": false
      },
      {
        "name": "NAVCOR 6.875 10/01/33 144A",
        "value": "1815657.65",
        "weight": "0.00438163",
        "shared": true
      },
      {
        "name": "DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000",
        "value": "1785823.84",
        "weight": "0.00430963",
        "shared": true
      },
      {
        "name": "ESTC 4.125 07/15/29 144A",
        "value": "1749643.05",
        "weight": "0.00422232",
        "shared": false
      },
      {
        "name": "SKX 10 07/15/33 144a",
        "value": "1748235.17",
        "weight": "0.00421892",
        "shared": false
      },
      {
        "name": "ENTG 5.95 06/15/30 144A",
        "value": "1735173.00",
        "weight": "0.00418740",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "1702848.28",
        "weight": "0.00410939",
        "shared": true
      },
      {
        "name": "CVT 8 06/15/30 144A",
        "value": "1697734.74",
        "weight": "0.00409705",
        "shared": false
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "1694170.76",
        "weight": "0.00408845",
        "shared": true
      },
      {
        "name": "Garda World Security Corp",
        "value": "1691540.40",
        "weight": "0.00408210",
        "shared": true
      },
      {
        "name": "COEUR MINING INC REGD 144A P/P 5.12500000",
        "value": "1673034.39",
        "weight": "0.00403744",
        "shared": false
      },
      {
        "name": "OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25",
        "value": "1663308.39",
        "weight": "0.00401397",
        "shared": true
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "1654351.65",
        "weight": "0.00399235",
        "shared": false
      },
      {
        "name": "II VI INC COMPANY GUAR 144A 12/29 5",
        "value": "1652382.60",
        "weight": "0.00398760",
        "shared": false
      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "1629519.65",
        "weight": "0.00393243",
        "shared": true
      },
      {
        "name": "US FOODS INC SR UNSECURED 144A 02/29 4.75",
        "value": "1619723.63",
        "weight": "0.00390879",
        "shared": true
      },
      {
        "name": "VMED O2 UK FINC. I 4.75%",
        "value": "1582112.35",
        "weight": "0.00381802",
        "shared": true
      },
      {
        "name": "ARDT 5.75 07/15/29 144A",
        "value": "1569063.84",
        "weight": "0.00378653",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "215537717.00",
        "weight": "0.05498566",
        "shared": false
      },
      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
        "value": "68323949.48",
        "weight": "0.01743007",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "20354460.44",
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        "shared": true
      },
      {
        "name": "EchoStar Corp",
        "value": "19284141.12",
        "weight": "0.00491956",
        "shared": false
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "13566121.66",
        "weight": "0.00346084",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "12776797.30",
        "weight": "0.00325948",
        "shared": true
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "12476839.62",
        "weight": "0.00318296",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "11431452.00",
        "weight": "0.00291627",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "11157268.33",
        "weight": "0.00284632",
        "shared": true
      },
      {
        "name": "DISH Network Corp",
        "value": "11033671.81",
        "weight": "0.00281479",
        "shared": false
      },
      {
        "name": "ASURION LLC/CO",
        "value": "10854074.59",
        "weight": "0.00276897",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "10732303.12",
        "weight": "0.00273791",
        "shared": false
      },
      {
        "name": "Carnival Corp.",
        "value": "10514136.83",
        "weight": "0.00268225",
        "shared": true
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "9894632.05",
        "weight": "0.00252421",
        "shared": true
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "9378394.38",
        "weight": "0.00239251",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "9320670.15",
        "weight": "0.00237779",
        "shared": true
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "9169574.69",
        "weight": "0.00233924",
        "shared": true
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "9132790.87",
        "weight": "0.00232986",
        "shared": true
      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "9131390.94",
        "weight": "0.00232950",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "8994959.15",
        "weight": "0.00229470",
        "shared": true
      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "8804667.90",
        "weight": "0.00224615",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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        "weight": "0.00223968",
        "shared": false
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "8542105.94",
        "weight": "0.00217917",
        "shared": false
      },
      {
        "name": "DVA 4.625 06/01/30 144A",
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        "shared": false
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "8345819.23",
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      },
      {
        "name": "Medline Borrower, L.P.",
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        "weight": "0.00211683",
        "shared": true
      },
      {
        "name": "Level 3 Financing, Inc.",
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      },
      {
        "name": "WarnerMedia Holdings, Inc.",
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      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "8120425.57",
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      },
      {
        "name": "NRG Energy Inc",
        "value": "8097378.46",
        "weight": "0.00206572",
        "shared": true
      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "8027947.98",
        "weight": "0.00204800",
        "shared": true
      },
      {
        "name": "Nissan Motor Co., Ltd.",
        "value": "7865616.02",
        "weight": "0.00200659",
        "shared": false
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "7848770.44",
        "weight": "0.00200229",
        "shared": true
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "7816810.34",
        "weight": "0.00199414",
        "shared": false
      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
        "value": "7797824.91",
        "weight": "0.00198930",
        "shared": false
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "7626310.34",
        "weight": "0.00194554",
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      },
      {
        "name": "Venture Global LNG Inc",
        "value": "7602378.46",
        "weight": "0.00193944",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "7598834.89",
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      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
        "value": "7508954.01",
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        "shared": false
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
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      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "7328626.88",
        "weight": "0.00186960",
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      },
      {
        "name": "MINERVA MERGER SUB INC",
        "value": "7270847.25",
        "weight": "0.00185486",
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      },
      {
        "name": "Gol Finance LLP",
        "value": "7191180.00",
        "weight": "0.00183454",
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      },
      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "7128651.17",
        "weight": "0.00181858",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "7103193.95",
        "weight": "0.00181209",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "7094004.74",
        "weight": "0.00180975",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "7052845.05",
        "weight": "0.00179925",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "6944157.00",
        "weight": "0.00177152",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "6941563.37",
        "weight": "0.00177086",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "6932477.79",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000745967-26-000007",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/745967/000074596726000007/0000745967-26-000007-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015675",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015675/0000940400-26-015675-index.htm"
    }
  ]
}