{
  "page": "compare",
  "query": {
    "a": "NFLT",
    "b": "HIMZX"
  },
  "retrieved_at": "2026-07-07T17:38:44+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 Low Duration Core Plus Bond Fund",
    "ticker": "HIMZX",
    "slug": "HIMZX",
    "series_id": "S000055179",
    "html_url": "https://fundwatcher.app/funds/HIMZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2043816318587090229763789054",
    "coverage_b_by_a": "0.2043816318587090229763789056",
    "shared_count": 186,
    "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": true
      },
      {
        "name": "FR SD8492",
        "value": "5625018.44",
        "weight": "0.01350607",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4322047.66",
        "weight": "0.01037754",
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      },
      {
        "name": "UMBS",
        "value": "4068226.91",
        "weight": "0.00976810",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "2956897.71",
        "weight": "0.00709972",
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      },
      {
        "name": "FR SD8382",
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      {
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      },
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        "name": "FN FA1378",
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      },
      {
        "name": "FR SL1127",
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      },
      {
        "name": "FR SL4455",
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        "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",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1966619.77",
        "weight": "0.00472199",
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      },
      {
        "name": "FN FA1731",
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      {
        "name": "FR SD8289",
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      {
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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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        "weight": "0.00378921",
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      },
      {
        "name": "INDONESIA (REP)",
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        "weight": "0.00375756",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "1509245.81",
        "weight": "0.00362381",
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      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "1395792.97",
        "weight": "0.00335140",
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      },
      {
        "name": "TPMT 2017-4 A2",
        "value": "1360023.42",
        "weight": "0.00326551",
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      },
      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
        "value": "1329201.95",
        "weight": "0.00319151",
        "shared": false
      },
      {
        "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",
        "value": "1224572.35",
        "weight": "0.00294029",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "1217736.75",
        "weight": "0.00292387",
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      },
      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1215371.18",
        "weight": "0.00291819",
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      },
      {
        "name": "GNR 2025-125 JA",
        "value": "1211935.92",
        "weight": "0.00290994",
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      },
      {
        "name": "Petroleos de Venezuela SA",
        "value": "1205645.00",
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      },
      {
        "name": "CENT 2025-CITY A",
        "value": "1196559.76",
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        "name": "FN CB6857",
        "value": "1184336.20",
        "weight": "0.00284368",
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      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "1182061.63",
        "weight": "0.00283821",
        "shared": true
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "1174517.63",
        "weight": "0.00282010",
        "shared": true
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1151312.73",
        "weight": "0.00276438",
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      },
      {
        "name": "GMAC LLC",
        "value": "1100594.14",
        "weight": "0.00264260",
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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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      },
      {
        "name": "LOBEL 2026-1 B",
        "value": "1058605.25",
        "weight": "0.00254179",
        "shared": false
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "1039152.64",
        "weight": "0.00249508",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "1032961.54",
        "weight": "0.00248021",
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
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      {
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.01012643",
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      },
      {
        "name": "FN FA1728",
        "value": "4078860.42",
        "weight": "0.01005425",
        "shared": true
      },
      {
        "name": "Virtus Newfleet ABS/MBS ETF",
        "value": "4040741.82",
        "weight": "0.00996029",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "3806877.32",
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      },
      {
        "name": "FR SL1127",
        "value": "3753612.85",
        "weight": "0.00925252",
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      },
      {
        "name": "Towd Point Mortgage Trust 2016-2",
        "value": "3250085.96",
        "weight": "0.00801135",
        "shared": false
      },
      {
        "name": "FR SD8309",
        "value": "2575834.25",
        "weight": "0.00634934",
        "shared": true
      },
      {
        "name": "Virtus Newfleet Short Duration High Yield Bond ETF",
        "value": "2215530.00",
        "weight": "0.00546120",
        "shared": false
      },
      {
        "name": "FN FA0685",
        "value": "2170911.01",
        "weight": "0.00535122",
        "shared": false
      },
      {
        "name": "FR SD8505",
        "value": "2125288.22",
        "weight": "0.00523876",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2081789.05",
        "weight": "0.00513154",
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      },
      {
        "name": "FR SL2922",
        "value": "1965771.00",
        "weight": "0.00484556",
        "shared": true
      },
      {
        "name": "FR SB8269",
        "value": "1945761.18",
        "weight": "0.00479623",
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      },
      {
        "name": "FN MA4805",
        "value": "1791165.78",
        "weight": "0.00441516",
        "shared": true
      },
      {
        "name": "FN FS4438",
        "value": "1767469.42",
        "weight": "0.00435675",
        "shared": true
      },
      {
        "name": "HY 2025-SPRL A 144A FRN 01-13-40",
        "value": "1760020.27",
        "weight": "0.00433839",
        "shared": true
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1627951.86",
        "weight": "0.00401284",
        "shared": true
      },
      {
        "name": "NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A",
        "value": "1590431.68",
        "weight": "0.00392036",
        "shared": true
      },
      {
        "name": "FN FS8791",
        "value": "1576702.62",
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      },
      {
        "name": "GS F 10/28/27 GMTN",
        "value": "1562471.16",
        "weight": "0.00385144",
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      },
      {
        "name": "FR SD8492",
        "value": "1544942.06",
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      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "1528812.50",
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        "shared": true
      },
      {
        "name": "TPMT 2018-2 A2 144A FRN 03-25-58",
        "value": "1526893.19",
        "weight": "0.00376374",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR",
        "value": "1454903.44",
        "weight": "0.00358629",
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      },
      {
        "name": "TPMT 2019-HY2 M1",
        "value": "1451162.32",
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      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A",
        "value": "1398016.18",
        "weight": "0.00344606",
        "shared": true
      },
      {
        "name": "MMP Capital LLC, Series 2025-A, Class B",
        "value": "1377863.35",
        "weight": "0.00339639",
        "shared": true
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class B",
        "value": "1368438.57",
        "weight": "0.00337315",
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      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
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      },
      {
        "name": "Woodward Capital Management Series 24-CES3 Class A1A",
        "value": "1346762.24",
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      },
      {
        "name": "NRZT 2018-1A A1A 144A FRN 12-25-57",
        "value": "1339341.48",
        "weight": "0.00330143",
        "shared": false
      },
      {
        "name": "CRVNA 2024-N1 B 144A 5.63% 05-10-30",
        "value": "1338146.52",
        "weight": "0.00329848",
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      },
      {
        "name": "GSAR 2023-1A B",
        "value": "1336387.29",
        "weight": "0.00329415",
        "shared": false
      },
      {
        "name": "THPT Mortgage Trust, Series 2023-THL, Class A",
        "value": "1334916.43",
        "weight": "0.00329052",
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      },
      {
        "name": "SWTCH 2024-2A A2",
        "value": "1328223.57",
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      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class C",
        "value": "1327105.82",
        "weight": "0.00327127",
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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",
        "value": "1303428.64",
        "weight": "0.00321291",
        "shared": false
      },
      {
        "name": "CMXS 2025-B C 4.83% 06-16-31",
        "value": "1301952.60",
        "weight": "0.00320927",
        "shared": false
      },
      {
        "name": "GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR",
        "value": "1300000.00",
        "weight": "0.00320445",
        "shared": false
      },
      {
        "name": "CCG RECEIVABLES TRUST 2024 1",
        "value": "1266044.13",
        "weight": "0.00312075",
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      },
      {
        "name": "CMLTI 2019-RP1 A1",
        "value": "1256944.41",
        "weight": "0.00309832",
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      },
      {
        "name": "HINTT 2024-A A",
        "value": "1255599.29",
        "weight": "0.00309501",
        "shared": true
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "1255360.05",
        "weight": "0.00309442",
        "shared": false
      },
      {
        "name": "SPIRE 2026-1 A1",
        "value": "1242184.16",
        "weight": "0.00306194",
        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C",
        "value": "1242168.38",
        "weight": "0.00306190",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-022784",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022784/0000940400-26-022784-index.htm"
    }
  ]
}