{
  "page": "compare",
  "query": {
    "a": "HIIIX",
    "b": "THYF"
  },
  "retrieved_at": "2026-07-07T13:16:33+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": "Catalyst/SMH High Income Fund",
    "ticker": "HIIIX",
    "slug": "HIIIX",
    "series_id": "S000022377",
    "html_url": "https://fundwatcher.app/funds/HIIIX/"
  },
  "fund_b": {
    "name": "T. Rowe Price U.S. High Yield ETF",
    "ticker": "THYF",
    "slug": "THYF",
    "series_id": "S000077051",
    "html_url": "https://fundwatcher.app/funds/THYF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07302446117399016128044427195",
    "coverage_b_by_a": "0.07302446117399016128044427196",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "6538877.93",
        "weight": "0.05649627",
        "shared": false
      },
      {
        "name": "AMCX 10.5 07/15/32 144A",
        "value": "6058677.96",
        "weight": "0.05234731",
        "shared": false
      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "5918360.04",
        "weight": "0.05113496",
        "shared": false
      },
      {
        "name": "CoreWeave, Inc.",
        "value": "5861489.68",
        "weight": "0.05064360",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "5628565.64",
        "weight": "0.04863112",
        "shared": true
      },
      {
        "name": "NICKEL INDUSTRIES LTD 9% 09/30/2030 144A",
        "value": "4759112.31",
        "weight": "0.04111899",
        "shared": false
      },
      {
        "name": "LVLT 8.5 01/15/36 144A",
        "value": "4698719.10",
        "weight": "0.04059719",
        "shared": false
      },
      {
        "name": "HTZ 12 5/8 07/15/29",
        "value": "4582225.73",
        "weight": "0.03959068",
        "shared": true
      },
      {
        "name": "GETTY IMAGES INC SR SECURED 144A 11/30 10.5",
        "value": "4488912.50",
        "weight": "0.03878445",
        "shared": true
      },
      {
        "name": "ATLC 9 3/4 09/01/30",
        "value": "4267937.70",
        "weight": "0.03687522",
        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "4186000.00",
        "weight": "0.03616727",
        "shared": false
      },
      {
        "name": "PGY 8.875 08/01/30",
        "value": "4123725.78",
        "weight": "0.03562922",
        "shared": false
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P 8.50000000",
        "value": "4029771.26",
        "weight": "0.03481745",
        "shared": false
      },
      {
        "name": "Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC",
        "value": "4012134.64",
        "weight": "0.03466507",
        "shared": false
      },
      {
        "name": "MPW 3 1/2 03/15/31",
        "value": "3914684.46",
        "weight": "0.03382309",
        "shared": false
      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "3869707.84",
        "weight": "0.03343449",
        "shared": false
      },
      {
        "name": "UNISYS CORP SR SECURED 144A 01/31 10.625",
        "value": "3702089.18",
        "weight": "0.03198626",
        "shared": false
      },
      {
        "name": "K Hovnanian Enterprises Inc",
        "value": "3464201.65",
        "weight": "0.02993089",
        "shared": true
      },
      {
        "name": "HROW 8.625 09/15/30 144A",
        "value": "3288853.75",
        "weight": "0.02841588",
        "shared": false
      },
      {
        "name": "PROSPECT CAPITAL CORP REGD 3.43700000",
        "value": "3089555.68",
        "weight": "0.02669393",
        "shared": false
      },
      {
        "name": "PKOH 8.5 08/01/30 144A",
        "value": "2769238.80",
        "weight": "0.02392638",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "2367332.63",
        "weight": "0.02045389",
        "shared": true
      },
      {
        "name": "Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC",
        "value": "2038669.22",
        "weight": "0.01761422",
        "shared": true
      },
      {
        "name": "Velocity Commercial Capital LLC",
        "value": "2000910.62",
        "weight": "0.01728798",
        "shared": false
      },
      {
        "name": "Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031",
        "value": "1996000.00",
        "weight": "0.01724555",
        "shared": false
      },
      {
        "name": "Rithm Capital Corp",
        "value": "1915200.00",
        "weight": "0.01654743",
        "shared": false
      },
      {
        "name": "Cooper-Standard Automotive Inc",
        "value": "1424475.00",
        "weight": "0.01230754",
        "shared": false
      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "1414375.00",
        "weight": "0.01222028",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "1286518.75",
        "weight": "0.01111559",
        "shared": true
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "1039566.05",
        "weight": "0.00898191",
        "shared": true
      },
      {
        "name": "CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031",
        "value": "976000.00",
        "weight": "0.00843269",
        "shared": false
      },
      {
        "name": "KOHL'S CORP",
        "value": "730558.16",
        "weight": "0.00631206",
        "shared": false
      },
      {
        "name": "ATEC 0.75 03/15/30",
        "value": "720090.00",
        "weight": "0.00622162",
        "shared": false
      },
      {
        "name": "NORDSTROM INC SR SECURED 01/44 5",
        "value": "717770.30",
        "weight": "0.00620158",
        "shared": false
      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A",
        "value": "633875.00",
        "weight": "0.00547672",
        "shared": false
      },
      {
        "name": "ODEON FINCO PLC SR SECURED 144A 11/27 12.75",
        "value": "568176.75",
        "weight": "0.00490908",
        "shared": true
      },
      {
        "name": "ENVA 9 1/8 08/01/29",
        "value": "511353.00",
        "weight": "0.00441812",
        "shared": false
      },
      {
        "name": "MARA Holdings, Inc.",
        "value": "460750.00",
        "weight": "0.00398091",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "262295.00",
        "weight": "0.00226624",
        "shared": false
      },
      {
        "name": "GTN 10.5 07/15/29 144A",
        "value": "238095.65",
        "weight": "0.00205716",
        "shared": true
      },
      {
        "name": "HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030",
        "value": "225213.20",
        "weight": "0.00194585",
        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
        "value": "206800.00",
        "weight": "0.00178676",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "202977.42",
        "weight": "0.00175374",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "188450.00",
        "weight": "0.00162822",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "180901.02",
        "weight": "0.00156299",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "174375.00",
        "weight": "0.00150661",
        "shared": false
      },
      {
        "name": "BBBY 5.165 08/01/44",
        "value": "6427.18",
        "weight": "0.00005553",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "T. Rowe Price Government Reserve Fund",
        "value": "32564371.59",
        "weight": "0.04031502",
        "shared": false
      },
      {
        "name": "T. Rowe Price Government Reserve Fund - Collateral",
        "value": "23267382.50",
        "weight": "0.02880526",
        "shared": false
      },
      {
        "name": "VICI PROPERTIE",
        "value": "15631422.62",
        "weight": "0.01935186",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "15490164.33",
        "weight": "0.01917698",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "11344046.24",
        "weight": "0.01404404",
        "shared": true
      },
      {
        "name": "CAR 8.25 01/15/30 144A",
        "value": "11028448.86",
        "weight": "0.01365333",
        "shared": false
      },
      {
        "name": "WLSC 7.375 10/01/31 144A",
        "value": "10234966.38",
        "weight": "0.01267099",
        "shared": false
      },
      {
        "name": "Voyager Parent, LLC",
        "value": "9939343.80",
        "weight": "0.01230501",
        "shared": false
      },
      {
        "name": "THC 5 1/2 11/15/32",
        "value": "9897412.62",
        "weight": "0.01225310",
        "shared": false
      },
      {
        "name": "ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875",
        "value": "9841487.55",
        "weight": "0.01218386",
        "shared": false
      },
      {
        "name": "HOUS 7 04/15/30 144A",
        "value": "9839527.62",
        "weight": "0.01218144",
        "shared": false
      },
      {
        "name": "Bread Financial Payments, Inc.",
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        "weight": "0.01205449",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
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      },
      {
        "name": "RCAP 10 08/15/30 144A",
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      },
      {
        "name": "LTMCI 7.875 04/15/30 144A",
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        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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      },
      {
        "name": "USA PART/USA FIN",
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      },
      {
        "name": "EchoStar Corp",
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      },
      {
        "name": "HLF Financing S.a.r.l. LLC / Herbalife International Inc.",
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        "shared": false
      },
      {
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      },
      {
        "name": "AQUARI 7.875 11/01/29 144A",
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      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
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      },
      {
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      {
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      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34",
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      },
      {
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      },
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      },
      {
        "name": "CORPBOND",
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      },
      {
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      {
        "name": "SUN V7.875 PERP 144A",
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      },
      {
        "name": "WFRD 6.75 10/15/33 144A",
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      },
      {
        "name": "Hilton Domestic Operating Co. Inc.",
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      },
      {
        "name": "FMCN 8.625 06/01/31 144A",
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      },
      {
        "name": "BENDING SPOONS US INC TERM LOAN",
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      },
      {
        "name": "Excelerate Energy L.P.",
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      },
      {
        "name": "ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10",
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      },
      {
        "name": "ONEMAIN FIN. CORP 6.50%",
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      },
      {
        "name": "Six Flags Operations Inc.",
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      },
      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
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        "name": "McAfee Corp",
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      },
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        "name": "Level 3 Financing, Inc.",
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      },
      {
        "name": "ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125",
        "value": "7805136.88",
        "weight": "0.00966284",
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      },
      {
        "name": "K Hovnanian Enterprises Inc",
        "value": "7774858.65",
        "weight": "0.00962535",
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      },
      {
        "name": "ASCRES 6.625 07/15/33 144A",
        "value": "7730935.18",
        "weight": "0.00957098",
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      },
      {
        "name": "RXO 6.375 05/15/31 144A",
        "value": "7729954.46",
        "weight": "0.00956976",
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      },
      {
        "name": "HE 6 10/01/33 144A",
        "value": "7721290.22",
        "weight": "0.00955904",
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      },
      {
        "name": "CZR 6 10/15/32 144A",
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      },
      {
        "name": "1261229 BC Ltd",
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      },
      {
        "name": "DLX 8.125 09/15/29 144A",
        "value": "7670849.59",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007898",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007898/0000910472-26-007898-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004459",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326004459/0001099263-26-004459-index.htm"
    }
  ]
}