{
  "page": "compare",
  "query": {
    "a": "SAMBX",
    "b": "FFHCX"
  },
  "retrieved_at": "2026-07-07T18:51:32+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 Seix Floating Rate High Income Fund",
    "ticker": "SAMBX",
    "slug": "SAMBX",
    "series_id": "S000057046",
    "html_url": "https://fundwatcher.app/funds/SAMBX/"
  },
  "fund_b": {
    "name": "Fidelity Series Floating Rate High Income Fund",
    "ticker": "FFHCX",
    "slug": "FFHCX",
    "series_id": "S000031533",
    "html_url": "https://fundwatcher.app/funds/FFHCX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1659653279796049262920054699",
    "coverage_b_by_a": "0.1659653279796049262920054698",
    "shared_count": 77,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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        "name": "T/L ASURION LLC REGD 0.00000000",
        "value": "17573537.10",
        "weight": "0.01606602",
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      },
      {
        "name": "Zacapa SARL 2024 Term Loan",
        "value": "17170550.80",
        "weight": "0.01569761",
        "shared": false
      },
      {
        "name": "T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000",
        "value": "11789383.16",
        "weight": "0.01077805",
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      },
      {
        "name": "Ineos US Finance LLC 2023 USD Term Loan B",
        "value": "10479473.05",
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      },
      {
        "name": "Longview Intermediate Holdings LLC",
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      {
        "name": "GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B",
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      },
      {
        "name": "Mountain View CLO XVI Ltd",
        "value": "10234187.50",
        "weight": "0.00935627",
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      },
      {
        "name": "DRW Holdings Term Loan B 350 2031-06-16",
        "value": "9687251.00",
        "weight": "0.00885625",
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      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
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      },
      {
        "name": "Rand Parent LLC, Term Loan B",
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      },
      {
        "name": "LENDINGTREE LLC",
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      {
        "name": "Oravel Stays Singapore Pte Ltd 2025 Term Loan B",
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      },
      {
        "name": "Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan",
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      },
      {
        "name": "HOPPER MERGER SUB INC",
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      {
        "name": "PLASTIPAK TLB 04/30/24",
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        "name": "Arc Falcon I, Inc.",
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      {
        "name": "PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032",
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      {
        "name": "OPELLA TERM B 1LN 04/23/2032",
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      },
      {
        "name": "NLSN TL B 1L USD",
        "value": "8195800.00",
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      },
      {
        "name": "Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B",
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      },
      {
        "name": "Telenet Financing USD LLC 2020 USD Term Loan AR",
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      {
        "name": "Mermaid Bidco, Inc., First Lien, USD Term Loan, B",
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      },
      {
        "name": "Third Coast Super Holdings LLC, Term Loan",
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      },
      {
        "name": "Autokiniton US Holdings, Inc., Term Loan B",
        "value": "7871205.37",
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      {
        "name": "HEROUX DEVTEK TERM B 1LN 2/11/2032",
        "value": "7514647.91",
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      {
        "name": "TransDigm Term Loan L (Incremental) 250 2032-01-01",
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      {
        "name": "Promontory Interfinancial/IntraFi Network 1/25 TLB",
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      {
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      {
        "name": "VANTOR HOLDINGS INC 1st LIEN TERM LOAN",
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      {
        "name": "HUDSON RIV TRADI 03/18/30",
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        "weight": "0.00642666",
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      {
        "name": "Creation Technologies Inc., Initial Term Loan (First Lien) - First Lien",
        "value": "6769373.14",
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      {
        "name": "ALLWYN ENTMT FIN 06/02/31",
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      {
        "name": "FINASTRA USA INC TL",
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      {
        "name": "YAHOO (VERIZON M 09/01/27",
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        "weight": "0.00614705",
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      {
        "name": "T/L MAGNITE INC REGD 0.00000000",
        "value": "6689658.85",
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      {
        "name": "Belfor Holdings, Inc., First Lien, Replacement CME Term Loan, B5",
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      {
        "name": "NEW ARCLIN US HOLDING CORP 2021 TERM LOAN",
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      },
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        "name": "Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01",
        "value": "6576554.44",
        "weight": "0.00601240",
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      {
        "name": "Franklin Square Holdings LP 2024 Term Loan B",
        "value": "6543357.99",
        "weight": "0.00598205",
        "shared": false
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      {
        "name": "LSF11 Trinity Bidco, Inc., First Lien Initial Term Loan",
        "value": "6520179.29",
        "weight": "0.00596086",
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      {
        "name": "GC FERRY ACQUISITION I INC TERM LOAN",
        "value": "6487488.88",
        "weight": "0.00593097",
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      },
      {
        "name": "CITSEC TL B 1L USD",
        "value": "6466573.56",
        "weight": "0.00591185",
        "shared": true
      },
      {
        "name": "AMG Advanced Metallurgical Group NV 2018 Term Loan B",
        "value": "6434254.31",
        "weight": "0.00588230",
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      },
      {
        "name": "MRP Buyer LLC Term Loan",
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        "weight": "0.00587214",
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      {
        "name": "BOXER PARENT TL",
        "value": "6410040.43",
        "weight": "0.00586017",
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      {
        "name": "NVEICN TL B1 1L USD",
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      },
      {
        "name": "NIELSENIQ TERM B 1LN 10/31/2030",
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        "name": "Fidelity Cash Central Fund",
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      {
        "name": "T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000",
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      {
        "name": "T/L ACRISURE LLC REGD 0.00000000",
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      {
        "name": "Solera Term Loan B 400 2028-05-15",
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      {
        "name": "Ultimate Software Group, Inc., First Lien Term Loan",
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      {
        "name": "NLSN TL B 1L USD",
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      {
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      {
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      },
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        "name": "NOVOLEX TERM 1LN 04/13/2029",
        "value": "2042755.15",
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      {
        "name": "BAUSCH HEALTH TERM B 1LN 10/08/2030",
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      },
      {
        "name": "ASURION TERM B12 1LN 09/19/2030",
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        "weight": "0.00695393",
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      },
      {
        "name": "UNSEAM TL B 1L USD",
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        "weight": "0.00693701",
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      },
      {
        "name": "PERCOR TL B 1L USD",
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      },
      {
        "name": "ASURION LLC/CO",
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      {
        "name": "Ensemble RCM LLC",
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      {
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      },
      {
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      },
      {
        "name": "HUB INTL LTD",
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      },
      {
        "name": "SFR TERM B14 1LN 5/31/2031",
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      {
        "name": "Culligan Holding 07/31/28",
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      },
      {
        "name": "T/L DAYFORCE INC REGD 0.00000000",
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      {
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      {
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      {
        "name": "ATHENA TL B 1L USD",
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      {
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      {
        "name": "KASEYA TL B 1L USD",
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      {
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      {
        "name": "MODENA BUYER LLC TL 1L 7/1/2031",
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      {
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      {
        "name": "T/L ASCEND LEARNING LLC REGD 0.00000000",
        "value": "1364194.70",
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      },
      {
        "name": "Level 3 Term Loan B-4 325 2032-03-01",
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      },
      {
        "name": "PRXL TL B 1L USD",
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      {
        "name": "T/L CITY FOOTBALL GROUP        LIMITED 0.00000000",
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      {
        "name": "BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN",
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      },
      {
        "name": "ZELIS TERM B 1LN 11/26/2031",
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      {
        "name": "MICRO HOLDN CORP TL 1S 52",
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      },
      {
        "name": "BRANDSAFWAY TERM B 1LN 08/01/2030",
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      },
      {
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      {
        "name": "ENVU TERM B 1LN 10/04/2029",
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        "weight": "0.00427416",
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      },
      {
        "name": "T/L CMG MEDIA CORPORATION REGD 0.00000000",
        "value": "1208848.80",
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      },
      {
        "name": "NEW FORTRESS ENERGY TERM B 1LN 10/30/2028",
        "value": "1197011.79",
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        "shared": false
      },
      {
        "name": "Novolex Term Loan B (Incremental) 325 2032-03-15",
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      },
      {
        "name": "Promontory Interfinancial/IntraFi Network 1/25 TLB",
        "value": "1180023.19",
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      },
      {
        "name": "YAHOO (VERIZON M 09/01/27",
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      },
      {
        "name": "TIBX TL B2 1L USD",
        "value": "1167034.35",
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      },
      {
        "name": "PRIMO BRANDS CORPORATION 2026 TERM LOAN B",
        "value": "1111209.90",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022197",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026022197/0000940400-26-022197-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-003395",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/225322/000003540226003395/0000035402-26-003395-index.htm"
    }
  ]
}