{
  "page": "compare",
  "query": {
    "a": "SAMZX",
    "b": "ACPSX"
  },
  "retrieved_at": "2026-07-07T17:37:42+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": "SAMZX",
    "slug": "SAMZX",
    "series_id": "S000057031",
    "html_url": "https://fundwatcher.app/funds/SAMZX/"
  },
  "fund_b": {
    "name": "Invesco Core Plus Bond Fund",
    "ticker": "ACPSX",
    "slug": "ACPSX",
    "series_id": "S000025657",
    "html_url": "https://fundwatcher.app/funds/ACPSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07651108560345877302089645806",
    "coverage_b_by_a": "0.07651108560345877302089645806",
    "shared_count": 13,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "5400006.71",
        "weight": "0.06150055",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1959666.41",
        "weight": "0.02231859",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1738972.93",
        "weight": "0.01980512",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.01226509",
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      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "951999.26",
        "weight": "0.01084230",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Ginnie Mae II Pool",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FR SD5983",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "VDC 2020-2A A2",
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      },
      {
        "name": "Freddie Mac Gold Pool",
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      },
      {
        "name": "MORGAN STANLEY",
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      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "G2 MA8346",
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      },
      {
        "name": "Freddie Mac Gold Pool",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "Freddie Mac Pool",
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      {
        "name": "PG&E WILDFIRE",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "Rocket Cos., Inc.",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "FN FA4535",
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      {
        "name": "Fannie Mae Pool",
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      {
        "name": "ADT Security Corp/The 4.13 08/01/2029",
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        "name": "FN FA4561",
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      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "NRG ENERGY INC REGD 144A P/P 3.37500000",
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      },
      {
        "name": "Fannie Mae Pool",
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      {
        "name": "Carnival Corp.",
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      {
        "name": "Lithia Motors, Inc.",
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      {
        "name": "Freddie Mac Gold Pool",
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      },
      {
        "name": "Ginnie Mae II Pool",
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      {
        "name": "GGAM FIN. LTD 5.875%",
        "value": "523031.25",
        "weight": "0.00595679",
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      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
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      {
        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "501500.98",
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      },
      {
        "name": "PFIZER INVSTMNT",
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    "b_top": [
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      },
      {
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        "name": "Invesco Private Prime Fund",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "FNCL 5 3/24",
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      {
        "name": "US TREASURY N/B",
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        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "name": "FNCL 4 4/26",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "Invesco Short Duration Total Return Bond ETF",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNCL 5.5 3/25",
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      {
        "name": "Ginnie Mae",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "42272692.07",
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      },
      {
        "name": "Fannie Mae or Freddie Mac",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "G2SF 5 3/25",
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      {
        "name": "AP Grange Holdings, LLC",
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      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      {
        "name": "Federal Home Loan Mortgage Corp.",
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      {
        "name": "UMBS",
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      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "29350384.27",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "Government National Mortgage Association, TBA",
        "value": "26420528.83",
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      {
        "name": "Federal Home Loan Mortgage Corp.",
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      {
        "name": "FNCL 6 3/24",
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      {
        "name": "MAG Mutual Holding Co.",
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      {
        "name": "X Corp., Term Loan B",
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      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
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      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
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      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
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      },
      {
        "name": "CATERPILLAR FINL",
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      {
        "name": "Africa Finance Corp.",
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      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "20145458.07",
        "weight": "0.00290404",
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      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "20105780.18",
        "weight": "0.00289832",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM",
        "value": "18962061.21",
        "weight": "0.00273345",
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      },
      {
        "name": "DPABS 2019-1A A2",
        "value": "18213836.50",
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        "shared": false
      },
      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
        "value": "17917940.59",
        "weight": "0.00258293",
        "shared": false
      }
    ]
  },
  "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": "0001112996-26-000184",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000184/0001112996-26-000184-index.htm"
    }
  ]
}