{
  "page": "compare",
  "query": {
    "a": "NFLT",
    "b": "ASHAX"
  },
  "retrieved_at": "2026-07-07T16:38:46+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 Multi-Sector Bond ETF",
    "ticker": "NFLT",
    "slug": "NFLT",
    "series_id": "S000048895",
    "html_url": "https://fundwatcher.app/funds/NFLT/"
  },
  "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": "0.09533199769532510357523731990",
    "coverage_b_by_a": "0.09533199769532510357523731989",
    "shared_count": 115,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "7357416.59",
        "weight": "0.01766568",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6007528.59",
        "weight": "0.01442450",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "5625018.44",
        "weight": "0.01350607",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4322047.66",
        "weight": "0.01037754",
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      },
      {
        "name": "UMBS",
        "value": "4068226.91",
        "weight": "0.00976810",
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      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB0534 3.00000000",
        "value": "3965269.97",
        "weight": "0.00952090",
        "shared": false
      },
      {
        "name": "FR SL0019",
        "value": "3050016.22",
        "weight": "0.00732331",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "2956897.71",
        "weight": "0.00709972",
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      },
      {
        "name": "FR SD8382",
        "value": "2805994.08",
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      },
      {
        "name": "FR SD8494",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FN FA1378",
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      },
      {
        "name": "FR SL1127",
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      },
      {
        "name": "FR SL4455",
        "value": "2308880.55",
        "weight": "0.00554379",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2237225.82",
        "weight": "0.00537174",
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      },
      {
        "name": "FR SL2922",
        "value": "2234449.88",
        "weight": "0.00536507",
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      },
      {
        "name": "MALAYSIA GOVT",
        "value": "2190865.63",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "2094214.53",
        "weight": "0.00502836",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
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      },
      {
        "name": "FN FA1731",
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      {
        "name": "FR SD8289",
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      },
      {
        "name": "US TREASURY N/B",
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      {
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      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
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      },
      {
        "name": "FN FS8791",
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      },
      {
        "name": "INDONESIA (REP)",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "1509245.81",
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      },
      {
        "name": "AMERICAN EXPRESS",
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      {
        "name": "TPMT 2017-4 A2",
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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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      {
        "name": "CHILE",
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      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1215371.18",
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      },
      {
        "name": "GNR 2025-125 JA",
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        "weight": "0.00290994",
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      },
      {
        "name": "Petroleos de Venezuela SA",
        "value": "1205645.00",
        "weight": "0.00289484",
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      {
        "name": "CENT 2025-CITY A",
        "value": "1196559.76",
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        "name": "FN CB6857",
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        "weight": "0.00284368",
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      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "1182061.63",
        "weight": "0.00283821",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "1174517.63",
        "weight": "0.00282010",
        "shared": false
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1151312.73",
        "weight": "0.00276438",
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      },
      {
        "name": "GMAC LLC",
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      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "1085625.68",
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      {
        "name": "TPMT 2019-2 A2 144A FRN 12-25-58",
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      },
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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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      {
        "name": "APA CORP",
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    ],
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      {
        "name": "Newell Brands Inc.",
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      {
        "name": "Medline Borrower, L.P.",
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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",
        "value": "7105306.52",
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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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      {
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      {
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      },
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        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
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      {
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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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      },
      {
        "name": "ACHC 5.5 07/01/28 144A",
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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",
        "value": "4430626.44",
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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",
        "value": "4380137.10",
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      },
      {
        "name": "JH North America Holdings Inc.",
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      },
      {
        "name": "CVS Health Corp.",
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      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "4293585.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}