{
  "page": "compare",
  "query": {
    "a": "PHCIX",
    "b": "NFLT"
  },
  "retrieved_at": "2026-07-07T16:49:33+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 High Yield Fund",
    "ticker": "PHCIX",
    "slug": "PHCIX",
    "series_id": "S000018005",
    "html_url": "https://fundwatcher.app/funds/PHCIX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Multi-Sector Bond ETF",
    "ticker": "NFLT",
    "slug": "NFLT",
    "series_id": "S000048895",
    "html_url": "https://fundwatcher.app/funds/NFLT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1463643311226504574426874162",
    "coverage_b_by_a": "0.1463643311226504574426874160",
    "shared_count": 194,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "DREY-GVT CSH-I",
        "value": "1568430.19",
        "weight": "0.03147257",
        "shared": false
      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "1048505.96",
        "weight": "0.02103962",
        "shared": true
      },
      {
        "name": "NATIONSTAR MTG",
        "value": "666600.00",
        "weight": "0.01337619",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
        "value": "613166.97",
        "weight": "0.01230399",
        "shared": true
      },
      {
        "name": "AMER ELEC PWR",
        "value": "561721.56",
        "weight": "0.01127167",
        "shared": false
      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "560024.21",
        "weight": "0.01123761",
        "shared": true
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "542182.98",
        "weight": "0.01087960",
        "shared": true
      },
      {
        "name": "VSTJET 9.5% Sr Unsecured Nts due 2028 144A",
        "value": "534390.17",
        "weight": "0.01072323",
        "shared": true
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "501892.14",
        "weight": "0.01007111",
        "shared": false
      },
      {
        "name": "ASCRES 6.625 07/15/33 144A",
        "value": "498414.28",
        "weight": "0.01000132",
        "shared": true
      },
      {
        "name": "ET V6.5 PERP H",
        "value": "494006.71",
        "weight": "0.00991288",
        "shared": true
      },
      {
        "name": "CMG MEDIA CORP SECURED 144A 06/29 8.875",
        "value": "484214.08",
        "weight": "0.00971638",
        "shared": true
      },
      {
        "name": "ALTICE FING SA 5% 01/15/2028 144A",
        "value": "483025.00",
        "weight": "0.00969252",
        "shared": true
      },
      {
        "name": "LADR 4.25 02/01/27 144A",
        "value": "479144.45",
        "weight": "0.00961465",
        "shared": true
      },
      {
        "name": "MGY 6.875 12/01/32 144A",
        "value": "478553.36",
        "weight": "0.00960279",
        "shared": true
      },
      {
        "name": "Newell Brands Inc.",
        "value": "473400.78",
        "weight": "0.00949940",
        "shared": true
      },
      {
        "name": "LXU 6.25 10/15/28 144A",
        "value": "472056.09",
        "weight": "0.00947241",
        "shared": true
      },
      {
        "name": "WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A",
        "value": "469639.71",
        "weight": "0.00942393",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125",
        "value": "463802.75",
        "weight": "0.00930680",
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      },
      {
        "name": "MIDCAP FINL. ISSUER 6.50%",
        "value": "456080.53",
        "weight": "0.00915184",
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      {
        "name": "GOINSO 7.5 04/15/32 144A",
        "value": "448299.51",
        "weight": "0.00899571",
        "shared": true
      },
      {
        "name": "MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625",
        "value": "438302.92",
        "weight": "0.00879511",
        "shared": false
      },
      {
        "name": "SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000",
        "value": "428095.11",
        "weight": "0.00859028",
        "shared": true
      },
      {
        "name": "ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6",
        "value": "422552.25",
        "weight": "0.00847906",
        "shared": true
      },
      {
        "name": "DT Midstream Inc",
        "value": "411163.38",
        "weight": "0.00825052",
        "shared": true
      },
      {
        "name": "BLUE OWL CREDIT",
        "value": "410313.21",
        "weight": "0.00823346",
        "shared": true
      },
      {
        "name": "CAPSTONE COPPER CORP REGD 144A P/P 6.75000000",
        "value": "407299.74",
        "weight": "0.00817299",
        "shared": true
      },
      {
        "name": "GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30",
        "value": "407240.34",
        "weight": "0.00817180",
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      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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        "weight": "0.00814815",
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      {
        "name": "OneMain Finance Corp",
        "value": "401272.66",
        "weight": "0.00805205",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "392005.62",
        "weight": "0.00786610",
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      {
        "name": "TEINEN 6.875 04/15/29 144A",
        "value": "379854.31",
        "weight": "0.00762227",
        "shared": true
      },
      {
        "name": "WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625",
        "value": "379844.12",
        "weight": "0.00762206",
        "shared": true
      },
      {
        "name": "GRIFOLS SA REGD 144A P/P 4.75000000",
        "value": "377095.87",
        "weight": "0.00756691",
        "shared": true
      },
      {
        "name": "CMPR 7.375 09/15/32 144A",
        "value": "366768.45",
        "weight": "0.00735968",
        "shared": true
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "366013.97",
        "weight": "0.00734454",
        "shared": true
      },
      {
        "name": "BROPAR 5.875 04/15/29 144A",
        "value": "365460.83",
        "weight": "0.00733344",
        "shared": true
      },
      {
        "name": "Univision Communications Inc.",
        "value": "365397.12",
        "weight": "0.00733216",
        "shared": false
      },
      {
        "name": "REINSURANCE GRP",
        "value": "363375.17",
        "weight": "0.00729159",
        "shared": true
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "347282.50",
        "weight": "0.00696867",
        "shared": true
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      {
        "name": "Safeway Inc.",
        "value": "337698.61",
        "weight": "0.00677636",
        "shared": true
      },
      {
        "name": "CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5",
        "value": "336811.00",
        "weight": "0.00675855",
        "shared": true
      },
      {
        "name": "Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030",
        "value": "327262.88",
        "weight": "0.00656695",
        "shared": false
      },
      {
        "name": "USLBMH 6.25 01/15/29 144A",
        "value": "325191.09",
        "weight": "0.00652538",
        "shared": true
      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "321259.05",
        "weight": "0.00644648",
        "shared": true
      },
      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 4.12500000",
        "value": "321047.40",
        "weight": "0.00644223",
        "shared": true
      },
      {
        "name": "HLX 9.75 03/01/29 144A",
        "value": "320602.28",
        "weight": "0.00643330",
        "shared": true
      },
      {
        "name": "ASHWOO 4.625 04/01/30 144A",
        "value": "315564.13",
        "weight": "0.00633220",
        "shared": true
      },
      {
        "name": "NGL Energy Operating LLC / NGL Energy Finance Corp.",
        "value": "314315.92",
        "weight": "0.00630715",
        "shared": true
      },
      {
        "name": "PRMWCN 6.25% Sr Unsecured Nts due 2029 144A",
        "value": "310502.51",
        "weight": "0.00623063",
        "shared": true
      }
    ],
    "b_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",
        "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": false
      },
      {
        "name": "FN FA1378",
        "value": "2447613.08",
        "weight": "0.00587689",
        "shared": false
      },
      {
        "name": "FR SL1127",
        "value": "2362653.31",
        "weight": "0.00567290",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022096",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022096/0000940400-26-022096-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}