{
  "page": "compare",
  "query": {
    "a": "NFLT",
    "b": "PSFRX"
  },
  "retrieved_at": "2026-07-07T18:52:06+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 Senior Floating Rate Fund",
    "ticker": "PSFRX",
    "slug": "PSFRX",
    "series_id": "S000020772",
    "html_url": "https://fundwatcher.app/funds/PSFRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08174356696231267357312601661",
    "coverage_b_by_a": "0.08174356696231267357312601661",
    "shared_count": 142,
    "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",
        "shared": true
      },
      {
        "name": "FR SD8382",
        "value": "2805994.08",
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      },
      {
        "name": "FR SD8494",
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      {
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      },
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        "name": "FN FA1378",
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      },
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        "name": "FR SL1127",
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      },
      {
        "name": "FR SL4455",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2237225.82",
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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",
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      },
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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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      {
        "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",
        "value": "1360023.42",
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      },
      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
        "value": "1329201.95",
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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",
        "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",
        "weight": "0.00289484",
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      },
      {
        "name": "CENT 2025-CITY A",
        "value": "1196559.76",
        "weight": "0.00287303",
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      },
      {
        "name": "FN CB6857",
        "value": "1184336.20",
        "weight": "0.00284368",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "1085625.68",
        "weight": "0.00260666",
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      },
      {
        "name": "TPMT 2019-2 A2 144A FRN 12-25-58",
        "value": "1065970.92",
        "weight": "0.00255947",
        "shared": false
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "APPLIED SYSTEMS INC",
        "value": "1309322.96",
        "weight": "0.01061745",
        "shared": false
      },
      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "1292539.84",
        "weight": "0.01048135",
        "shared": false
      },
      {
        "name": "ACRISU TL B 1L USD",
        "value": "1224490.21",
        "weight": "0.00992953",
        "shared": false
      },
      {
        "name": "Garda World Security Corporation, Term Loan B",
        "value": "1135030.63",
        "weight": "0.00920409",
        "shared": true
      },
      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
        "value": "1115304.84",
        "weight": "0.00904413",
        "shared": true
      },
      {
        "name": "WESTINGHOUSE TERM B 1LN 01/27/2031",
        "value": "1098701.18",
        "weight": "0.00890949",
        "shared": true
      },
      {
        "name": "Indicor LLC, First Lien, Dollar CME Term Loan, E",
        "value": "1085083.82",
        "weight": "0.00879907",
        "shared": true
      },
      {
        "name": "NOURYON TERM B-1 1LN 04/03/2028",
        "value": "1083533.95",
        "weight": "0.00878650",
        "shared": true
      },
      {
        "name": "NORTHLAND/MEGA B 11/12/27",
        "value": "1075201.74",
        "weight": "0.00871893",
        "shared": true
      },
      {
        "name": "Culligan Holding 07/31/28",
        "value": "1068474.09",
        "weight": "0.00866438",
        "shared": true
      },
      {
        "name": "PROOFPOINT TERM 1LN 08/31/2028",
        "value": "1067866.14",
        "weight": "0.00865945",
        "shared": true
      },
      {
        "name": "Froneri US Inc2024 USD Term Loan B4",
        "value": "1051645.95",
        "weight": "0.00852791",
        "shared": false
      },
      {
        "name": "Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01",
        "value": "1034092.51",
        "weight": "0.00838557",
        "shared": true
      },
      {
        "name": "TL B 1L USD",
        "value": "1012399.73",
        "weight": "0.00820966",
        "shared": true
      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "1010551.98",
        "weight": "0.00819468",
        "shared": true
      },
      {
        "name": "ConnectWise Term Loan B 350 2028-09-07",
        "value": "992446.38",
        "weight": "0.00804786",
        "shared": true
      },
      {
        "name": "ROAD TL B 1L USD",
        "value": "981709.26",
        "weight": "0.00796079",
        "shared": false
      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
        "value": "979855.00",
        "weight": "0.00794575",
        "shared": true
      },
      {
        "name": "SSNC TL B8 1L USD",
        "value": "979829.62",
        "weight": "0.00794555",
        "shared": false
      },
      {
        "name": "NOVOLEX TERM 1LN 04/13/2029",
        "value": "958762.03",
        "weight": "0.00777471",
        "shared": true
      },
      {
        "name": "DTV TL 1L USD",
        "value": "957030.03",
        "weight": "0.00776066",
        "shared": true
      },
      {
        "name": "Sinclair Television Group, Inc., First Lien Term Loan B7",
        "value": "947182.50",
        "weight": "0.00768081",
        "shared": true
      },
      {
        "name": "Wellsky (Project 03/10/28",
        "value": "920652.20",
        "weight": "0.00746567",
        "shared": true
      },
      {
        "name": "FAIRBANKS MORSE DEFENSE",
        "value": "911585.46",
        "weight": "0.00739215",
        "shared": true
      },
      {
        "name": "Triton Water Holdings, Inc., Term Loan B",
        "value": "902089.55",
        "weight": "0.00731514",
        "shared": false
      },
      {
        "name": "T/L MILANO ACQUISITION CORP    REGD 0.00000000",
        "value": "895615.60",
        "weight": "0.00726265",
        "shared": true
      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "886290.00",
        "weight": "0.00718702",
        "shared": true
      },
      {
        "name": "Phoenix Guarantor Inc, Term Loan B",
        "value": "873619.91",
        "weight": "0.00708428",
        "shared": false
      },
      {
        "name": "PLTK TL B 1L USD",
        "value": "862303.85",
        "weight": "0.00699252",
        "shared": true
      },
      {
        "name": "SOUVET TL B 1L USD",
        "value": "855922.32",
        "weight": "0.00694077",
        "shared": true
      },
      {
        "name": "Windsor Holdings III, LLC, Term Loan B",
        "value": "853829.05",
        "weight": "0.00692379",
        "shared": false
      },
      {
        "name": "T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000",
        "value": "852472.54",
        "weight": "0.00691279",
        "shared": false
      },
      {
        "name": "VETSTRATEGY CANADA HOLDINGS INC",
        "value": "842922.55",
        "weight": "0.00683535",
        "shared": true
      },
      {
        "name": "Iron Mountain Information Management LLC",
        "value": "839849.15",
        "weight": "0.00681043",
        "shared": false
      },
      {
        "name": "McDermott International/Lummus 7/25 Cov-Lite TLB",
        "value": "838180.90",
        "weight": "0.00679690",
        "shared": true
      },
      {
        "name": "Pegasus BidCo BV, Repriced Term Loan B",
        "value": "836655.04",
        "weight": "0.00678453",
        "shared": true
      },
      {
        "name": "COGECO COMMUNICATIONS USA II LP",
        "value": "836597.55",
        "weight": "0.00678406",
        "shared": true
      },
      {
        "name": "Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan",
        "value": "818456.22",
        "weight": "0.00663695",
        "shared": false
      },
      {
        "name": "T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000",
        "value": "806056.85",
        "weight": "0.00653640",
        "shared": true
      },
      {
        "name": "LSFCRO TL B 1L USD",
        "value": "789814.06",
        "weight": "0.00640469",
        "shared": true
      },
      {
        "name": "EPICOR SOFTWARE TERM 1LN 05/30/2031",
        "value": "786710.97",
        "weight": "0.00637953",
        "shared": true
      },
      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
        "value": "780262.68",
        "weight": "0.00632724",
        "shared": false
      },
      {
        "name": "Signature Aviation Term Loan B 275 2028-04-06",
        "value": "773619.05",
        "weight": "0.00627336",
        "shared": false
      },
      {
        "name": "CPV Fairview LLC 2025 Term Loan",
        "value": "769472.95",
        "weight": "0.00623974",
        "shared": false
      },
      {
        "name": "CTAC TL B 1L USD",
        "value": "760947.35",
        "weight": "0.00617061",
        "shared": true
      },
      {
        "name": "CLARIOS TERM B 1LN 05/06/2030",
        "value": "757517.41",
        "weight": "0.00614279",
        "shared": false
      },
      {
        "name": "ECL ENTM 08/30/30",
        "value": "744599.97",
        "weight": "0.00603804",
        "shared": true
      },
      {
        "name": "Chariot Buyer LLC/Term Loan B 07/25",
        "value": "732958.60",
        "weight": "0.00594364",
        "shared": true
      },
      {
        "name": "Cincinnati Bell, Inc., Term Loan B4",
        "value": "720717.39",
        "weight": "0.00584438",
        "shared": false
      },
      {
        "name": "VSAT TL B 1L USD",
        "value": "718704.07",
        "weight": "0.00582805",
        "shared": true
      }
    ]
  },
  "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": "0000940400-26-022792",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022792/0000940400-26-022792-index.htm"
    }
  ]
}