{
  "page": "compare",
  "query": {
    "a": "SAMFX",
    "b": "STGIX"
  },
  "retrieved_at": "2026-07-07T17:37:55+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 Total Return Bond Fund",
    "ticker": "SAMFX",
    "slug": "SAMFX",
    "series_id": "S000057031",
    "html_url": "https://fundwatcher.app/funds/SAMFX/"
  },
  "fund_b": {
    "name": "Virtus Seix Core Bond Fund",
    "ticker": "STGIX",
    "slug": "STGIX",
    "series_id": "S000057044",
    "html_url": "https://fundwatcher.app/funds/STGIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5816734702648575484375977975",
    "coverage_b_by_a": "0.5816734702648575484375977975",
    "shared_count": 109,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "8282531.25",
        "weight": "0.09432955",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "7910030.14",
        "weight": "0.09008715",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5709958.54",
        "weight": "0.06503058",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "5400006.71",
        "weight": "0.06150055",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1959666.41",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1738972.93",
        "weight": "0.01980512",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1400990.40",
        "weight": "0.01595585",
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      },
      {
        "name": "G2 MA8201",
        "value": "1396689.53",
        "weight": "0.01590686",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "1334567.96",
        "weight": "0.01519936",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1298233.89",
        "weight": "0.01478556",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1275603.99",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1076926.69",
        "weight": "0.01226509",
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      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "951999.26",
        "weight": "0.01084230",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "945980.58",
        "weight": "0.01077375",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "908564.92",
        "weight": "0.01034762",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "898660.54",
        "weight": "0.01023482",
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      },
      {
        "name": "FR SD5983",
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        "weight": "0.00913170",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
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        "weight": "0.00902280",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.00893381",
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      },
      {
        "name": "VDC 2020-2A A2",
        "value": "768662.62",
        "weight": "0.00875428",
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      },
      {
        "name": "Freddie Mac Gold Pool",
        "value": "755964.69",
        "weight": "0.00860966",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "701048.15",
        "weight": "0.00798422",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "696790.50",
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      },
      {
        "name": "G2 MA8346",
        "value": "667354.82",
        "weight": "0.00760049",
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      },
      {
        "name": "Freddie Mac Gold Pool",
        "value": "637712.43",
        "weight": "0.00726289",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "625201.10",
        "weight": "0.00712040",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "621337.82",
        "weight": "0.00707640",
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      },
      {
        "name": "PG&E WILDFIRE",
        "value": "612026.13",
        "weight": "0.00697035",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "609570.51",
        "weight": "0.00694238",
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      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "595443.93",
        "weight": "0.00678150",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "574434.43",
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      },
      {
        "name": "FN FA4535",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "555554.85",
        "weight": "0.00632720",
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      },
      {
        "name": "ADT Security Corp/The 4.13 08/01/2029",
        "value": "549325.74",
        "weight": "0.00625626",
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      {
        "name": "FN FA4561",
        "value": "548384.04",
        "weight": "0.00624553",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "546701.59",
        "weight": "0.00622637",
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      },
      {
        "name": "NRG ENERGY INC REGD 144A P/P 3.37500000",
        "value": "545107.59",
        "weight": "0.00620822",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "544316.06",
        "weight": "0.00619920",
        "shared": true
      },
      {
        "name": "Carnival Corp.",
        "value": "540363.38",
        "weight": "0.00615419",
        "shared": false
      },
      {
        "name": "Lithia Motors, Inc.",
        "value": "535698.20",
        "weight": "0.00610105",
        "shared": false
      },
      {
        "name": "Freddie Mac Gold Pool",
        "value": "533096.82",
        "weight": "0.00607143",
        "shared": true
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "529580.29",
        "weight": "0.00603138",
        "shared": true
      },
      {
        "name": "GGAM FIN. LTD 5.875%",
        "value": "523031.25",
        "weight": "0.00595679",
        "shared": false
      },
      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
        "value": "520347.81",
        "weight": "0.00592623",
        "shared": true
      },
      {
        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
        "value": "514213.00",
        "weight": "0.00585636",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "501969.65",
        "weight": "0.00571692",
        "shared": true
      },
      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "501500.98",
        "weight": "0.00571158",
        "shared": true
      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "499071.74",
        "weight": "0.00568392",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "17718817.35",
        "weight": "0.15296128",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "9070031.25",
        "weight": "0.07829888",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "7018314.68",
        "weight": "0.06058702",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6706037.33",
        "weight": "0.05789122",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "4907231.04",
        "weight": "0.04236267",
        "shared": true
      },
      {
        "name": "FR SD8246",
        "value": "3334412.41",
        "weight": "0.02878499",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "3188812.25",
        "weight": "0.02752807",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2497486.28",
        "weight": "0.02156006",
        "shared": true
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SD1218 4.00000000",
        "value": "2359546.97",
        "weight": "0.02036927",
        "shared": false
      },
      {
        "name": "FN FS7629",
        "value": "2343328.03",
        "weight": "0.02022925",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2291214.06",
        "weight": "0.01977937",
        "shared": true
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1528804.06",
        "weight": "0.01319771",
        "shared": false
      },
      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
        "value": "1307223.26",
        "weight": "0.01128487",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1158786.05",
        "weight": "0.01000346",
        "shared": false
      },
      {
        "name": "FR SD5983",
        "value": "1054144.88",
        "weight": "0.00910012",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "933401.23",
        "weight": "0.00805778",
        "shared": true
      },
      {
        "name": "G2 MA8346",
        "value": "928493.65",
        "weight": "0.00801541",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "926283.89",
        "weight": "0.00799633",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "891728.12",
        "weight": "0.00769802",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "882865.47",
        "weight": "0.00762151",
        "shared": true
      },
      {
        "name": "Fannie Mae Pool",
        "value": "871710.22",
        "weight": "0.00752521",
        "shared": true
      },
      {
        "name": "FR SD3993",
        "value": "864404.97",
        "weight": "0.00746215",
        "shared": false
      },
      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
        "value": "828514.96",
        "weight": "0.00715232",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "771255.17",
        "weight": "0.00665802",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "754771.74",
        "weight": "0.00651572",
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      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "754098.58",
        "weight": "0.00650991",
        "shared": false
      },
      {
        "name": "FN FA4535",
        "value": "748312.49",
        "weight": "0.00645996",
        "shared": true
      },
      {
        "name": "FR SD8222",
        "value": "732015.03",
        "weight": "0.00631927",
        "shared": false
      },
      {
        "name": "OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000",
        "value": "705247.63",
        "weight": "0.00608819",
        "shared": false
      },
      {
        "name": "FR SD8238",
        "value": "703990.83",
        "weight": "0.00607734",
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      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "688663.24",
        "weight": "0.00594502",
        "shared": true
      },
      {
        "name": "FR SD7503",
        "value": "681006.02",
        "weight": "0.00587892",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "643506.21",
        "weight": "0.00555520",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "640714.31",
        "weight": "0.00553110",
        "shared": true
      },
      {
        "name": "HONEYWELL AEROSP",
        "value": "640516.23",
        "weight": "0.00552939",
        "shared": true
      },
      {
        "name": "FN FA4561",
        "value": "634703.76",
        "weight": "0.00547921",
        "shared": true
      },
      {
        "name": "SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453",
        "value": "628153.03",
        "weight": "0.00542266",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "590213.05",
        "weight": "0.00509513",
        "shared": true
      },
      {
        "name": "TMUST 2025-1A A",
        "value": "544037.74",
        "weight": "0.00469652",
        "shared": true
      },
      {
        "name": "G2 MA8151",
        "value": "513287.71",
        "weight": "0.00443106",
        "shared": true
      },
      {
        "name": "KEYBANK NAT ASSN",
        "value": "500382.70",
        "weight": "0.00431965",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "497928.04",
        "weight": "0.00429846",
        "shared": true
      },
      {
        "name": "CCCIT 2025-A2 A",
        "value": "489911.11",
        "weight": "0.00422926",
        "shared": true
      },
      {
        "name": "DROCK 2025-1 A",
        "value": "483006.36",
        "weight": "0.00416965",
        "shared": true
      },
      {
        "name": "NETAPP INC",
        "value": "473713.83",
        "weight": "0.00408943",
        "shared": true
      },
      {
        "name": "Hyundai Capital America",
        "value": "472801.85",
        "weight": "0.00408156",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "471616.87",
        "weight": "0.00407133",
        "shared": true
      },
      {
        "name": "UNITED PARCEL",
        "value": "466155.25",
        "weight": "0.00402418",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "463804.51",
        "weight": "0.00400389",
        "shared": false
      },
      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "455909.99",
        "weight": "0.00393574",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022196",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026022196/0000940400-26-022196-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-023124",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026023124/0000940400-26-023124-index.htm"
    }
  ]
}