{
  "page": "compare",
  "query": {
    "a": "HIMZX",
    "b": "ASHAX"
  },
  "retrieved_at": "2026-07-07T19:12:33+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": "Virtus Newfleet Low Duration Core Plus Bond Fund",
    "ticker": "HIMZX",
    "slug": "HIMZX",
    "series_id": "S000055179",
    "html_url": "https://fundwatcher.app/funds/HIMZX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Short Duration High Income Fund",
    "ticker": "ASHAX",
    "slug": "ASHAX",
    "series_id": "S000033713",
    "html_url": "https://fundwatcher.app/funds/ASHAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05298206924507610760893471913",
    "coverage_b_by_a": "0.05298206924507610760893471915",
    "shared_count": 61,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FN FA1728",
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      },
      {
        "name": "Virtus Newfleet ABS/MBS ETF",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "FR SL1127",
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      },
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        "name": "Towd Point Mortgage Trust 2016-2",
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      },
      {
        "name": "Virtus Newfleet Short Duration High Yield Bond ETF",
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      },
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        "name": "FN FA0685",
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        "name": "FR SD8505",
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        "name": "FR SL2922",
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        "name": "FR SB8269",
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      {
        "name": "FNMA UMBS, 30 Year",
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      {
        "name": "NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A",
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      {
        "name": "ALA Trust 2025-OANA",
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      {
        "name": "TPMT 2018-2 A2 144A FRN 03-25-58",
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      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR",
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      {
        "name": "TPMT 2019-HY2 M1",
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      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A",
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      {
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      {
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        "name": "GSAR 2023-1A B",
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      {
        "name": "THPT Mortgage Trust, Series 2023-THL, Class A",
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      {
        "name": "SWTCH 2024-2A A2",
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        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class C",
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        "name": "BBCMS Trust, Series 2018-CBM, Class A",
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      {
        "name": "LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000",
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      {
        "name": "CMXS 2025-B C 4.83% 06-16-31",
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      {
        "name": "GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR",
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      {
        "name": "CCG RECEIVABLES TRUST 2024 1",
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        "name": "CMLTI 2019-RP1 A1",
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      {
        "name": "HINTT 2024-A A",
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      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
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        "name": "Newell Brands Inc.",
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      {
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      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      {
        "name": "SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A",
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      {
        "name": "Energy Transfer L.P.",
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        "name": "ARLP 8.625 06/15/29 144A",
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      {
        "name": "HUB International Ltd.",
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      {
        "name": "AMER ELEC PWR",
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      {
        "name": "USA PART/USA FIN",
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      {
        "name": "ONEMAIN FIN. CORP 7.875%",
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      },
      {
        "name": "FORD MOTOR CRED",
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      {
        "name": "TIHLLC 7 1/8 06/01/31",
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        "name": "GGAM Finance Ltd.",
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        "name": "Gulfport Energy Operating Corporation",
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      {
        "name": "MVC Acquisition Corp.",
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      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
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        "name": "NLSN 9.29% Secured Nts due 2029 144A",
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        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
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      {
        "name": "GTLS 7.5 01/01/30 144A",
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        "name": "Restaurant Brands International Limited Partnership",
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      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
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      },
      {
        "name": "GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000",
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      },
      {
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        "name": "AdaptHealth LLC",
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        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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      {
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      {
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      {
        "name": "Antero Midstream Partners L.P./ Antero Midstream Finance Corp.",
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        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
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        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
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        "name": "CMPR 7.375 09/15/32 144A",
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        "name": "HILCRP 6 04/15/30 144A",
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      },
      {
        "name": "JH North America Holdings Inc.",
        "value": "4358481.95",
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      },
      {
        "name": "CVS Health Corp.",
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      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022784",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022784/0000940400-26-022784-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}