{
  "page": "compare",
  "query": {
    "a": "NFLT",
    "b": "SDCP"
  },
  "retrieved_at": "2026-07-07T16:15:00+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 Core Plus Bond ETF",
    "ticker": "SDCP",
    "slug": "SDCP",
    "series_id": "S000082804",
    "html_url": "https://fundwatcher.app/funds/SDCP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1461032057449297000049219937",
    "coverage_b_by_a": "0.1461032057449297000049219938",
    "shared_count": 104,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-30"
    },
    "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",
        "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": 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": false
      },
      {
        "name": "FR SD8382",
        "value": "2805994.08",
        "weight": "0.00673739",
        "shared": false
      },
      {
        "name": "FR SD8494",
        "value": "2697016.61",
        "weight": "0.00647573",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2638867.28",
        "weight": "0.00633611",
        "shared": true
      },
      {
        "name": "FN FA1378",
        "value": "2447613.08",
        "weight": "0.00587689",
        "shared": true
      },
      {
        "name": "FR SL1127",
        "value": "2362653.31",
        "weight": "0.00567290",
        "shared": true
      },
      {
        "name": "FR SL4455",
        "value": "2308880.55",
        "weight": "0.00554379",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2237225.82",
        "weight": "0.00537174",
        "shared": false
      },
      {
        "name": "FR SL2922",
        "value": "2234449.88",
        "weight": "0.00536507",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "2190865.63",
        "weight": "0.00526042",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2139867.40",
        "weight": "0.00513797",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "2094214.53",
        "weight": "0.00502836",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1966619.77",
        "weight": "0.00472199",
        "shared": false
      },
      {
        "name": "FN FA1731",
        "value": "1958372.91",
        "weight": "0.00470219",
        "shared": false
      },
      {
        "name": "FR SD8289",
        "value": "1804681.16",
        "weight": "0.00433317",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1697440.73",
        "weight": "0.00407568",
        "shared": false
      },
      {
        "name": "FN FA1728",
        "value": "1613251.14",
        "weight": "0.00387353",
        "shared": true
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "1596466.20",
        "weight": "0.00383323",
        "shared": false
      },
      {
        "name": "FN FS8791",
        "value": "1578134.04",
        "weight": "0.00378921",
        "shared": true
      },
      {
        "name": "INDONESIA (REP)",
        "value": "1564949.75",
        "weight": "0.00375756",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "TPMT 2017-4 A2",
        "value": "1360023.42",
        "weight": "0.00326551",
        "shared": false
      },
      {
        "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",
        "value": "1293926.22",
        "weight": "0.00310681",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1288593.92",
        "weight": "0.00309401",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "1233509.20",
        "weight": "0.00296174",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1224572.35",
        "weight": "0.00294029",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "1217736.75",
        "weight": "0.00292387",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": 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": "US TREASURY N/B",
        "value": "351155.27",
        "weight": "0.02819276",
        "shared": false
      },
      {
        "name": "GSAR 2023-2A A3",
        "value": "304416.96",
        "weight": "0.02444034",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "253561.46",
        "weight": "0.02035737",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "252573.24",
        "weight": "0.02027803",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A",
        "value": "224446.41",
        "weight": "0.01801984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "222432.03",
        "weight": "0.01785812",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "219862.50",
        "weight": "0.01765182",
        "shared": false
      },
      {
        "name": "DCENT 2023-A2 A",
        "value": "205860.51",
        "weight": "0.01652766",
        "shared": false
      },
      {
        "name": "Homes Trust, Series 2023-NQM2, Class A1",
        "value": "205840.41",
        "weight": "0.01652605",
        "shared": false
      },
      {
        "name": "CRVNA 2023-N4 C",
        "value": "204895.66",
        "weight": "0.01645020",
        "shared": false
      },
      {
        "name": "THPT Mortgage Trust, Series 2023-THL, Class A",
        "value": "177126.52",
        "weight": "0.01422073",
        "shared": true
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2023-3, Class A1",
        "value": "172040.26",
        "weight": "0.01381238",
        "shared": false
      },
      {
        "name": "DT Auto Owner Trust, Series 2023-3A, Class C",
        "value": "156636.86",
        "weight": "0.01257570",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "155610.31",
        "weight": "0.01249329",
        "shared": true
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
        "value": "150334.35",
        "weight": "0.01206970",
        "shared": false
      },
      {
        "name": "FR SD8309",
        "value": "146264.50",
        "weight": "0.01174295",
        "shared": true
      },
      {
        "name": "MST 2019-1A A1A",
        "value": "137810.47",
        "weight": "0.01106421",
        "shared": true
      },
      {
        "name": "AFRMT 2025-3A A 144A 4.45% 10-16-34",
        "value": "130348.67",
        "weight": "0.01046514",
        "shared": false
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A",
        "value": "127967.28",
        "weight": "0.01027395",
        "shared": true
      },
      {
        "name": "AMXCA 2025-5 A",
        "value": "127661.24",
        "weight": "0.01024938",
        "shared": false
      },
      {
        "name": "FN FA1728",
        "value": "125191.06",
        "weight": "0.01005106",
        "shared": true
      },
      {
        "name": "AUXILIOR TERM FUNDING 2023 1 LLC",
        "value": "123656.27",
        "weight": "0.00992783",
        "shared": false
      },
      {
        "name": "FR SB8269",
        "value": "116502.01",
        "weight": "0.00935345",
        "shared": true
      },
      {
        "name": "CSMC Trust",
        "value": "115510.00",
        "weight": "0.00927380",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class B",
        "value": "115011.02",
        "weight": "0.00923374",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2022-CLS, Class A",
        "value": "110703.45",
        "weight": "0.00888791",
        "shared": true
      },
      {
        "name": "Ellington Financial Mortgage Trust, Series 2020-2, Class A1",
        "value": "110223.60",
        "weight": "0.00884938",
        "shared": false
      },
      {
        "name": "Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A",
        "value": "104510.48",
        "weight": "0.00839070",
        "shared": false
      },
      {
        "name": "FR SL1127",
        "value": "104218.96",
        "weight": "0.00836729",
        "shared": true
      },
      {
        "name": "CMXS 2025-B C 4.83% 06-16-31",
        "value": "100515.60",
        "weight": "0.00806997",
        "shared": false
      },
      {
        "name": "COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A",
        "value": "95942.02",
        "weight": "0.00770277",
        "shared": true
      },
      {
        "name": "FN FA1378",
        "value": "95180.54",
        "weight": "0.00764164",
        "shared": true
      },
      {
        "name": "CMLTI 2025-INV1 A2",
        "value": "83178.70",
        "weight": "0.00667806",
        "shared": true
      },
      {
        "name": "OPTN 2021-C A",
        "value": "77627.44",
        "weight": "0.00623238",
        "shared": false
      },
      {
        "name": "Lendbuzz Securitization Trust, Series 2025-1A, Class A2",
        "value": "73019.68",
        "weight": "0.00586244",
        "shared": false
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000",
        "value": "71806.08",
        "weight": "0.00576500",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A",
        "value": "68579.60",
        "weight": "0.00550596",
        "shared": false
      },
      {
        "name": "LENDBUZZ AUTO RECEIVABLES TRUST",
        "value": "68067.20",
        "weight": "0.00546482",
        "shared": false
      },
      {
        "name": "CMLTI 2018-RP1 A1",
        "value": "66484.32",
        "weight": "0.00533774",
        "shared": false
      },
      {
        "name": "MFIT 2025-AA A",
        "value": "65941.63",
        "weight": "0.00529417",
        "shared": true
      },
      {
        "name": "WLAKE 2025-3A A3 144A 4.22% 06-15-29",
        "value": "65235.06",
        "weight": "0.00523744",
        "shared": false
      },
      {
        "name": "WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A",
        "value": "65209.04",
        "weight": "0.00523536",
        "shared": false
      },
      {
        "name": "PRKCM Trust, Series 2022-AFC1, Class A1A",
        "value": "63638.42",
        "weight": "0.00510926",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-XL5, Class A",
        "value": "63324.00",
        "weight": "0.00508401",
        "shared": true
      },
      {
        "name": "Woodward Capital Management Series 24-CES3 Class A1A",
        "value": "59867.94",
        "weight": "0.00480654",
        "shared": true
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class A",
        "value": "59806.14",
        "weight": "0.00480158",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "59623.32",
        "weight": "0.00478690",
        "shared": false
      },
      {
        "name": "CRVNA 2021-P3 B",
        "value": "58957.93",
        "weight": "0.00473348",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "55632.41",
        "weight": "0.00446649",
        "shared": true
      },
      {
        "name": "NRZT 2021-NQ2R A1",
        "value": "52199.22",
        "weight": "0.00419085",
        "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": "0000940400-26-012206",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012206/0000940400-26-012206-index.htm"
    }
  ]
}