{
  "page": "compare",
  "query": {
    "a": "QLMYIX",
    "b": "HYLB"
  },
  "retrieved_at": "2026-07-07T18:31:33+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": "Western Asset Variable Global High Yield Bond Portfolio",
    "ticker": "QLMYIX",
    "slug": "QLMYIX",
    "series_id": "S000017004",
    "html_url": "https://fundwatcher.app/funds/QLMYIX/"
  },
  "fund_b": {
    "name": "Xtrackers USD High Yield Corporate Bond ETF",
    "ticker": "HYLB",
    "slug": "HYLB",
    "series_id": "S000044475",
    "html_url": "https://fundwatcher.app/funds/HYLB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1357684471081933292118760946",
    "coverage_b_by_a": "0.1357684471081933292118760950",
    "shared_count": 133,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-27"
    },
    "a_top": [
      {
        "name": "ISPIM V4.198 06/01/32",
        "value": "1890418.82",
        "weight": "0.01231039",
        "shared": false
      },
      {
        "name": "First Quantum Minerals Ltd",
        "value": "1648892.74",
        "weight": "0.01073758",
        "shared": true
      },
      {
        "name": "Michaels Cos Inc/The",
        "value": "1584965.08",
        "weight": "0.01032128",
        "shared": false
      },
      {
        "name": "BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033",
        "value": "1575555.30",
        "weight": "0.01026000",
        "shared": false
      },
      {
        "name": "CHARTER COMM OPT",
        "value": "1513989.52",
        "weight": "0.00985909",
        "shared": false
      },
      {
        "name": "PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5",
        "value": "1498408.80",
        "weight": "0.00975763",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "1492334.88",
        "weight": "0.00971807",
        "shared": false
      },
      {
        "name": "ALTICE FING SA 5.75% 08/15/2029 144A",
        "value": "1416446.02",
        "weight": "0.00922389",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31",
        "value": "1378448.50",
        "weight": "0.00897645",
        "shared": false
      },
      {
        "name": "EchoStar Corp",
        "value": "1304604.98",
        "weight": "0.00849558",
        "shared": true
      },
      {
        "name": "Turkiye Government International Bonds",
        "value": "1291352.93",
        "weight": "0.00840928",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "1285912.21",
        "weight": "0.00837385",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS REGD 6.62500000",
        "value": "1213920.00",
        "weight": "0.00790504",
        "shared": false
      },
      {
        "name": "TK Elevator Midco GmbH",
        "value": "1179081.52",
        "weight": "0.00767817",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD SER . 8.12500000",
        "value": "1085594.90",
        "weight": "0.00706939",
        "shared": false
      },
      {
        "name": "Marston's Issuer PLC",
        "value": "1052256.71",
        "weight": "0.00685229",
        "shared": false
      },
      {
        "name": "Carnival PLC",
        "value": "1050482.82",
        "weight": "0.00684074",
        "shared": false
      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "1028651.06",
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      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "1006509.44",
        "weight": "0.00655438",
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      },
      {
        "name": "NRG Energy Inc",
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        "weight": "0.00652122",
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      },
      {
        "name": "Presidence de la Republique de Cote d'Ivoire",
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      },
      {
        "name": "B3 SA - BRASIL BOLSA BALCAO 144A 4.125000% 09/20/2031",
        "value": "986406.25",
        "weight": "0.00642347",
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      },
      {
        "name": "THC 6 11/15/33 144A",
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      {
        "name": "MARSPE 7.125 12/01/37 144A",
        "value": "979404.08",
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      },
      {
        "name": "ARGENTINA",
        "value": "974782.55",
        "weight": "0.00634778",
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      },
      {
        "name": "Ecuador Government International Bonds",
        "value": "951261.75",
        "weight": "0.00619461",
        "shared": false
      },
      {
        "name": "VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN",
        "value": "923429.30",
        "weight": "0.00601336",
        "shared": false
      },
      {
        "name": "Valor",
        "value": "916700.00",
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      },
      {
        "name": "GRNT 8.875 11/05/29",
        "value": "904162.50",
        "weight": "0.00588790",
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      },
      {
        "name": "1261229 BC Ltd",
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      },
      {
        "name": "TURKTI 7.375 05/20/29 144A",
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      {
        "name": "AXL 7.75 10/15/33 144A",
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      {
        "name": "CRGYFN 8 3/8 01/15/34",
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        "weight": "0.00538251",
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      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "821515.94",
        "weight": "0.00534971",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "816324.36",
        "weight": "0.00531590",
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      },
      {
        "name": "PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037",
        "value": "811891.22",
        "weight": "0.00528703",
        "shared": false
      },
      {
        "name": "GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8",
        "value": "805790.00",
        "weight": "0.00524730",
        "shared": false
      },
      {
        "name": "ARCLIN US HOLDING",
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        "weight": "0.00508308",
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      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "775625.00",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
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        "weight": "0.00502473",
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      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "767806.70",
        "weight": "0.00499995",
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      {
        "name": "Verisure Holding AB",
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        "weight": "0.00498377",
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      {
        "name": "URI 5.375 11/15/33 144A",
        "value": "749540.79",
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      },
      {
        "name": "BANORT 6 5/8 PERP",
        "value": "743960.02",
        "weight": "0.00484466",
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      },
      {
        "name": "Midcap Financial Issuer Trust",
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        "weight": "0.00483333",
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      },
      {
        "name": "LVLT 8.5 01/15/36 144A",
        "value": "731053.20",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "724879.50",
        "weight": "0.00472041",
        "shared": false
      },
      {
        "name": "BOMBARDIER INC SR UNSECURED 144A 07/31 7.25",
        "value": "723925.23",
        "weight": "0.00471420",
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      },
      {
        "name": "SATS 6.75 11/30/30",
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      },
      {
        "name": "PETRPE 4.75 06/19/32 144A",
        "value": "714298.50",
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      }
    ],
    "b_top": [
      {
        "name": "DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
        "value": "215537717.00",
        "weight": "0.05498566",
        "shared": false
      },
      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
        "value": "68323949.48",
        "weight": "0.01743007",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "20354460.44",
        "weight": "0.00519261",
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      },
      {
        "name": "EchoStar Corp",
        "value": "19284141.12",
        "weight": "0.00491956",
        "shared": true
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "13566121.66",
        "weight": "0.00346084",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
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      },
      {
        "name": "Cloud Software Group Inc",
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      {
        "name": "CORPBOND",
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        "weight": "0.00291627",
        "shared": true
      },
      {
        "name": "HUB International Ltd.",
        "value": "11157268.33",
        "weight": "0.00284632",
        "shared": false
      },
      {
        "name": "DISH Network Corp",
        "value": "11033671.81",
        "weight": "0.00281479",
        "shared": true
      },
      {
        "name": "ASURION LLC/CO",
        "value": "10854074.59",
        "weight": "0.00276897",
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      },
      {
        "name": "Venture Global LNG, Inc.",
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      },
      {
        "name": "Carnival Corp.",
        "value": "10514136.83",
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        "shared": false
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
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      {
        "name": "CHTR 4.75 03/01/30 144A",
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      },
      {
        "name": "TransDigm, Inc.",
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      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "9169574.69",
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      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "9132790.87",
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      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
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      },
      {
        "name": "TransDigm, Inc.",
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      },
      {
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
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      {
        "name": "DVA 4.625 06/01/30 144A",
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      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
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      },
      {
        "name": "Medline Borrower, L.P.",
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      {
        "name": "Level 3 Financing, Inc.",
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      {
        "name": "WarnerMedia Holdings, Inc.",
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      },
      {
        "name": "CHTR 5 02/01/28 144A",
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      },
      {
        "name": "NRG Energy Inc",
        "value": "8097378.46",
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      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "8027947.98",
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      },
      {
        "name": "Nissan Motor Co., Ltd.",
        "value": "7865616.02",
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      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "7848770.44",
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      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "7816810.34",
        "weight": "0.00199414",
        "shared": true
      },
      {
        "name": "NSANY 4.345 09/17/27 144A",
        "value": "7797824.91",
        "weight": "0.00198930",
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      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "7626310.34",
        "weight": "0.00194554",
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      },
      {
        "name": "Venture Global LNG Inc",
        "value": "7602378.46",
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      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "7598834.89",
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      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
        "value": "7508954.01",
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      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
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      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "7328626.88",
        "weight": "0.00186960",
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      },
      {
        "name": "MINERVA MERGER SUB INC",
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        "weight": "0.00185486",
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      },
      {
        "name": "Gol Finance LLP",
        "value": "7191180.00",
        "weight": "0.00183454",
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      },
      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "7128651.17",
        "weight": "0.00181858",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "7103193.95",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "7094004.74",
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        "shared": true
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "7052845.05",
        "weight": "0.00179925",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "6944157.00",
        "weight": "0.00177152",
        "shared": false
      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "6941563.37",
        "weight": "0.00177086",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "6932477.79",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-021639",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874835/000094040026021639/0000940400-26-021639-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015675",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015675/0000940400-26-015675-index.htm"
    }
  ]
}