{
  "page": "compare",
  "query": {
    "a": "NFLT",
    "b": "MXLMX"
  },
  "retrieved_at": "2026-07-07T17:36:03+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": "Empower Multi-Sector Bond Fund",
    "ticker": "MXLMX",
    "slug": "MXLMX",
    "series_id": "S000023756",
    "html_url": "https://fundwatcher.app/funds/MXLMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3528352943456253741070761042",
    "coverage_b_by_a": "0.3528352943456253741070761040",
    "shared_count": 591,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "7357416.59",
        "weight": "0.01766568",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6007528.59",
        "weight": "0.01442450",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "5625018.44",
        "weight": "0.01350607",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "4322047.66",
        "weight": "0.01037754",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "FR SL0019",
        "value": "3050016.22",
        "weight": "0.00732331",
        "shared": true
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "2956897.71",
        "weight": "0.00709972",
        "shared": false
      },
      {
        "name": "FR SD8382",
        "value": "2805994.08",
        "weight": "0.00673739",
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      },
      {
        "name": "FR SD8494",
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        "weight": "0.00647573",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2638867.28",
        "weight": "0.00633611",
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      },
      {
        "name": "FN FA1378",
        "value": "2447613.08",
        "weight": "0.00587689",
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      },
      {
        "name": "FR SL1127",
        "value": "2362653.31",
        "weight": "0.00567290",
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      },
      {
        "name": "FR SL4455",
        "value": "2308880.55",
        "weight": "0.00554379",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2237225.82",
        "weight": "0.00537174",
        "shared": true
      },
      {
        "name": "FR SL2922",
        "value": "2234449.88",
        "weight": "0.00536507",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "2190865.63",
        "weight": "0.00526042",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2139867.40",
        "weight": "0.00513797",
        "shared": true
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "2094214.53",
        "weight": "0.00502836",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1966619.77",
        "weight": "0.00472199",
        "shared": false
      },
      {
        "name": "FN FA1731",
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        "weight": "0.00470219",
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      },
      {
        "name": "FR SD8289",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.00407568",
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      },
      {
        "name": "FN FA1728",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "1596466.20",
        "weight": "0.00383323",
        "shared": false
      },
      {
        "name": "FN FS8791",
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        "weight": "0.00378921",
        "shared": true
      },
      {
        "name": "INDONESIA (REP)",
        "value": "1564949.75",
        "weight": "0.00375756",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "1509245.81",
        "weight": "0.00362381",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "1395792.97",
        "weight": "0.00335140",
        "shared": true
      },
      {
        "name": "TPMT 2017-4 A2",
        "value": "1360023.42",
        "weight": "0.00326551",
        "shared": true
      },
      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
        "value": "1329201.95",
        "weight": "0.00319151",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR",
        "value": "1293926.22",
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      },
      {
        "name": "Presidencia da Republica",
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        "weight": "0.00309401",
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      },
      {
        "name": "CHILE",
        "value": "1233509.20",
        "weight": "0.00296174",
        "shared": true
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1224572.35",
        "weight": "0.00294029",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "1217736.75",
        "weight": "0.00292387",
        "shared": true
      },
      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1215371.18",
        "weight": "0.00291819",
        "shared": false
      },
      {
        "name": "GNR 2025-125 JA",
        "value": "1211935.92",
        "weight": "0.00290994",
        "shared": false
      },
      {
        "name": "Petroleos de Venezuela SA",
        "value": "1205645.00",
        "weight": "0.00289484",
        "shared": false
      },
      {
        "name": "CENT 2025-CITY A",
        "value": "1196559.76",
        "weight": "0.00287303",
        "shared": true
      },
      {
        "name": "FN CB6857",
        "value": "1184336.20",
        "weight": "0.00284368",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "GMAC LLC",
        "value": "1100594.14",
        "weight": "0.00264260",
        "shared": true
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "1085625.68",
        "weight": "0.00260666",
        "shared": false
      },
      {
        "name": "TPMT 2019-2 A2 144A FRN 12-25-58",
        "value": "1065970.92",
        "weight": "0.00255947",
        "shared": true
      },
      {
        "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",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "36074178.00",
        "weight": "0.02554925",
        "shared": false
      },
      {
        "name": "Dreyfus Instl Resv PFD GOVT INSTL",
        "value": "17685509.33",
        "weight": "0.01252562",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "10251568.63",
        "weight": "0.00726059",
        "shared": true
      },
      {
        "name": "NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000",
        "value": "9058012.30",
        "weight": "0.00641526",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "8766536.13",
        "weight": "0.00620883",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8503029.63",
        "weight": "0.00602220",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "6889519.00",
        "weight": "0.00487945",
        "shared": false
      },
      {
        "name": "FR SL0019",
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        "weight": "0.00427544",
        "shared": true
      },
      {
        "name": "FR SD8494",
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        "weight": "0.00410167",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.00387954",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5465179.63",
        "weight": "0.00387067",
        "shared": false
      },
      {
        "name": "FR SL1127",
        "value": "5442738.50",
        "weight": "0.00385478",
        "shared": true
      },
      {
        "name": "CONTINENTAL RESOURCES REGD 144A P/P 5.75000000",
        "value": "5314922.52",
        "weight": "0.00376425",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "4989867.50",
        "weight": "0.00353403",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "4935613.89",
        "weight": "0.00349561",
        "shared": true
      },
      {
        "name": "FR SD8382",
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        "weight": "0.00334531",
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      },
      {
        "name": "FN FA1728",
        "value": "4588718.00",
        "weight": "0.00324992",
        "shared": true
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "4581463.87",
        "weight": "0.00324479",
        "shared": false
      },
      {
        "name": "FN FS7751",
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        "weight": "0.00302963",
        "shared": true
      },
      {
        "name": "MGS 2.632 04/15/31 0220",
        "value": "4126645.45",
        "weight": "0.00292266",
        "shared": false
      },
      {
        "name": "GLENCORE FDG LLC",
        "value": "4106510.18",
        "weight": "0.00290840",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3975810.50",
        "weight": "0.00281584",
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      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "3924832.04",
        "weight": "0.00277973",
        "shared": true
      },
      {
        "name": "MGS 4.054 04/18/39 0124",
        "value": "3916585.75",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3813906.26",
        "weight": "0.00270117",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000",
        "value": "3696673.94",
        "weight": "0.00261814",
        "shared": false
      },
      {
        "name": "FR SL2922",
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        "weight": "0.00255581",
        "shared": true
      },
      {
        "name": "SAGB 8.75 02/28/48 2048",
        "value": "3597623.25",
        "weight": "0.00254799",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
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        "weight": "0.00253816",
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      },
      {
        "name": "US T-NOTE ULTRA 10Y",
        "value": "3557815.34",
        "weight": "0.00251979",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "3536652.16",
        "weight": "0.00250481",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB0534 3.00000000",
        "value": "3521588.50",
        "weight": "0.00249414",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3476371.75",
        "weight": "0.00246211",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "3469581.11",
        "weight": "0.00245730",
        "shared": true
      },
      {
        "name": "TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027",
        "value": "3445520.19",
        "weight": "0.00244026",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3427410.00",
        "weight": "0.00242744",
        "shared": true
      },
      {
        "name": "NRG Energy, Inc., Term Loan",
        "value": "2939979.30",
        "weight": "0.00208222",
        "shared": false
      },
      {
        "name": "FR SD6322",
        "value": "2835524.75",
        "weight": "0.00200824",
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      },
      {
        "name": "Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.",
        "value": "2829062.02",
        "weight": "0.00200366",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER",
        "value": "2801644.38",
        "weight": "0.00198424",
        "shared": false
      },
      {
        "name": "MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000",
        "value": "2770092.01",
        "weight": "0.00196190",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "2769143.82",
        "weight": "0.00196122",
        "shared": true
      },
      {
        "name": "CANADIAN NATL RE",
        "value": "2761649.00",
        "weight": "0.00195592",
        "shared": false
      },
      {
        "name": "BOEING CO/THE",
        "value": "2716218.81",
        "weight": "0.00192374",
        "shared": false
      },
      {
        "name": "UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000",
        "value": "2703987.68",
        "weight": "0.00191508",
        "shared": true
      },
      {
        "name": "CHILE",
        "value": "2685373.98",
        "weight": "0.00190189",
        "shared": false
      },
      {
        "name": "CORPORTAE TERM LOAN",
        "value": "2671044.19",
        "weight": "0.00189175",
        "shared": false
      },
      {
        "name": "ENERGY TRANS",
        "value": "2645171.25",
        "weight": "0.00187342",
        "shared": false
      },
      {
        "name": "Canadian Government Bond",
        "value": "2638769.00",
        "weight": "0.00186889",
        "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": "0001193125-26-232071",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/356476/000119312526232071/0001193125-26-232071-index.htm"
    }
  ]
}