{
  "page": "compare",
  "query": {
    "a": "S000000181",
    "b": "INEAX"
  },
  "retrieved_at": "2026-07-07T16:41:45+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": "Invesco V.I. High Yield Fund",
    "ticker": "",
    "slug": "S000000181",
    "series_id": "S000000181",
    "html_url": "https://fundwatcher.app/funds/S000000181/"
  },
  "fund_b": {
    "name": "Columbia High Yield Bond Fund",
    "ticker": "INEAX",
    "slug": "INEAX",
    "series_id": "S000031346",
    "html_url": "https://fundwatcher.app/funds/INEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1617707621006478856607196104",
    "coverage_b_by_a": "0.1617707621006478856607196103",
    "shared_count": 88,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.01949749",
        "shared": false
      },
      {
        "name": "CWK TL B3 1L USD",
        "value": "564890.40",
        "weight": "0.01679114",
        "shared": false
      },
      {
        "name": "T/L CLEAR CHANNEL OUTDOOR      HOLDING INC REGD 0.00000000",
        "value": "463032.27",
        "weight": "0.01376345",
        "shared": false
      },
      {
        "name": "California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC",
        "value": "409645.57",
        "weight": "0.01217655",
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      },
      {
        "name": "TransDigm Term Loan L (Incremental) 250 2032-01-01",
        "value": "386056.50",
        "weight": "0.01147538",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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        "weight": "0.01113149",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "368888.04",
        "weight": "0.01096505",
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      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "339945.50",
        "weight": "0.01010475",
        "shared": true
      },
      {
        "name": "New Gold Inc.",
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        "weight": "0.00999212",
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      },
      {
        "name": "EZCORP, Inc.",
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        "weight": "0.00999114",
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      {
        "name": "Windstream Services LLC",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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        "weight": "0.00991503",
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      },
      {
        "name": "TrueNoord Capital DAC",
        "value": "333105.50",
        "weight": "0.00990143",
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      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "327715.79",
        "weight": "0.00974122",
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      },
      {
        "name": "UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31",
        "value": "322606.44",
        "weight": "0.00958935",
        "shared": false
      },
      {
        "name": "PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000",
        "value": "312633.23",
        "weight": "0.00929290",
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      },
      {
        "name": "Venture Global LNG, Inc.",
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      },
      {
        "name": "Vodafone Group PLC",
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        "weight": "0.00846461",
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      {
        "name": "SATS 6.75 11/30/30",
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      {
        "name": "TRANSOCEAN LTD",
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      {
        "name": "EMRLD Borrower L.P., Incremental Term Loan B",
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      {
        "name": "Starz Capital Holdings 1, Inc.",
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      {
        "name": "Maya SAS/Paris France",
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      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.00750237",
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      },
      {
        "name": "PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5",
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      {
        "name": "CORPBOND",
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      },
      {
        "name": "CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A",
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      },
      {
        "name": "FIBERCOP S.p.A.",
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      {
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      {
        "name": "VCI Asset Holdings 2, LLC, Term Loan",
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      {
        "name": "Global Aircraft Leasing Co., Ltd.",
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      {
        "name": "GGAM FIN. LTD 5.875%",
        "value": "239722.79",
        "weight": "0.00712567",
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      {
        "name": "Carriage Services, Inc.",
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        "weight": "0.00678326",
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      {
        "name": "CSC HOLDINGS LLC REGD 144A P/P 4.50000000",
        "value": "219927.48",
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      {
        "name": "BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000",
        "value": "218400.00",
        "weight": "0.00649185",
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      },
      {
        "name": "HE 6 10/01/33 144A",
        "value": "217868.39",
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      {
        "name": "Iron Mountain Inc.",
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        "weight": "0.00642333",
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      {
        "name": "Caturus Energy, LLC",
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      {
        "name": "Provident Funding Associates L.P./ PFG Finance Corp.",
        "value": "210655.35",
        "weight": "0.00626165",
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      {
        "name": "SFRFP 6.875 07/15/32 144A",
        "value": "209453.94",
        "weight": "0.00622594",
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      {
        "name": "Tidewater Inc.",
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      {
        "name": "Kioxia Holdings Corp.",
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      {
        "name": "Vistra Corp., Series C",
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      {
        "name": "Presidencia da Republica",
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        "weight": "0.00608700",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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        "weight": "0.00599388",
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      {
        "name": "BAUSCH LOMB CORP TL",
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        "weight": "0.00589464",
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      {
        "name": "Esab Corp",
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      {
        "name": "HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000",
        "value": "187572.96",
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        "shared": true
      },
      {
        "name": "Maya",
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        "weight": "0.00557159",
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      {
        "name": "UAL 4.875 03/01/29",
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    ],
    "b_top": [
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        "name": "COLUMBIA SHORT TERM CASH FUND",
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      {
        "name": "COLUMBIA US HIGH YIELD ETF",
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      {
        "name": "SV RNO Property Owner 1 LLC",
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      {
        "name": "Cloud Software Group Inc",
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        "weight": "0.00626779",
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      },
      {
        "name": "XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000",
        "value": "6964650.00",
        "weight": "0.00584718",
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      {
        "name": "McAfee Corp",
        "value": "6875459.90",
        "weight": "0.00577230",
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      {
        "name": "ARDONAGH GRP. FIN. 8.875%",
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        "weight": "0.00575361",
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      {
        "name": "ZF North America Capital Inc 6.88 04/23/2032",
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      {
        "name": "SFRFP 6.5 04/15/32 144A",
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      {
        "name": "Watco Cos LLC / Watco Finance Corp",
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        "weight": "0.00545267",
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      {
        "name": "DISH Network Corp",
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      {
        "name": "Venture Global Plaquemines LNG, LLC",
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      {
        "name": "HUB International Ltd.",
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      },
      {
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        "name": "Clarivate Science Holdings Corp.",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "Six Flags Operations Inc.",
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      {
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      },
      {
        "name": "SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A",
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      },
      {
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      {
        "name": "1261229 BC Ltd",
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      {
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      {
        "name": "STYRO 9.625 03/15/29 144A",
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      {
        "name": "SUN V7.875 PERP 144A",
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      {
        "name": "THC 5 1/2 11/15/32",
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      {
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      {
        "name": "Provident Funding Associates L.P./ PFG Finance Corp.",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "CHTR 4.75 03/01/30 144A",
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        "shared": true
      },
      {
        "name": "ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125",
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      },
      {
        "name": "DKL 8.625 03/15/29 144A",
        "value": "5092116.94",
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      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "5018992.80",
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      },
      {
        "name": "Delek Logistics Partners L.P./ Delek Logistics Finance Corp.",
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      {
        "name": "WASTE PRO USA INC SR UNSECURED 144A 02/33 7",
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      },
      {
        "name": "Venture Global LNG, Inc.",
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      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
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      },
      {
        "name": "CORPBOND",
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      },
      {
        "name": "GGAM FIN. LTD 5.875%",
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      {
        "name": "ENTG 5.95 06/15/30 144A",
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      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
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      },
      {
        "name": "SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000",
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      },
      {
        "name": "Caesars Entertainment Inc",
        "value": "4534107.53",
        "weight": "0.00380661",
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      },
      {
        "name": "FRTITA 6.75 01/15/30 144A",
        "value": "4499087.64",
        "weight": "0.00377721",
        "shared": false
      },
      {
        "name": "NCR Atleos Corp",
        "value": "4475691.89",
        "weight": "0.00375757",
        "shared": false
      },
      {
        "name": "SYNH 9 10/01/30 144A",
        "value": "4469270.26",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000896435-26-000373",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000373/0000896435-26-000373-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-040914",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1352280/000141036826040914/0001410368-26-040914-index.htm"
    }
  ]
}