{
  "page": "compare",
  "query": {
    "a": "SAMZX",
    "b": "PLEBX"
  },
  "retrieved_at": "2026-07-07T18:45:35+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": "Aristotle Core Bond Fund",
    "ticker": "PLEBX",
    "slug": "PLEBX",
    "series_id": "S000080073",
    "html_url": "https://fundwatcher.app/funds/PLEBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08147202771864950858503139110",
    "coverage_b_by_a": "0.08147202771864950858503139110",
    "shared_count": 8,
    "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": false
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "Freddie Mac Pool",
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        "weight": "0.01478556",
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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",
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        "weight": "0.01084230",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "945980.58",
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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",
        "value": "548384.04",
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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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      {
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      {
        "name": "Ginnie Mae II Pool",
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      {
        "name": "GGAM FIN. LTD 5.875%",
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        "weight": "0.00595679",
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      },
      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
        "value": "520347.81",
        "weight": "0.00592623",
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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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        "weight": "0.00571692",
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      },
      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "501500.98",
        "weight": "0.00571158",
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      },
      {
        "name": "PFIZER INVSTMNT",
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        "weight": "0.00568392",
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      }
    ],
    "b_top": [
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        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "US BANK MMDA - USBGFS 9",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.01158425",
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "US TREASURY N/B",
        "value": "3076725.59",
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      {
        "name": "GCAT 2026-NQM2 Trust",
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      },
      {
        "name": "FNMASECY",
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      },
      {
        "name": "FN MA5614",
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      },
      {
        "name": "JPMORGAN CHASE",
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        "weight": "0.01014554",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "G2 MA8346",
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        "weight": "0.00952418",
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      },
      {
        "name": "FHLG 30YR 5% 03/01/2056#RQ0102",
        "value": "2361507.50",
        "weight": "0.00860786",
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      },
      {
        "name": "FN MA5735",
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        "weight": "0.00838358",
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      },
      {
        "name": "FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032",
        "value": "2195811.96",
        "weight": "0.00800388",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2193046.88",
        "weight": "0.00799380",
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      },
      {
        "name": "AOMT 2026-2 4.684% 02/25/2071 144A",
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        "weight": "0.00714559",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      {
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      {
        "name": "FHMS K756 A2",
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      },
      {
        "name": "WELLS FARGO CO",
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      },
      {
        "name": "AMERICAN INTERNA",
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      {
        "name": "OBX 2026-NQM4 Trust",
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      },
      {
        "name": "A&D Mortgage Trust 2026-NQM2",
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      },
      {
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      },
      {
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      },
      {
        "name": "ONEOK INC",
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      },
      {
        "name": "FNMA POOL MA5699 FN 05/55 FIXED 5",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
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      },
      {
        "name": "FN MA5583",
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      },
      {
        "name": "Vistra Operations Co. LLC",
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      {
        "name": "WELLS FARGO CO",
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      {
        "name": "MARS INC",
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        "weight": "0.00441732",
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      },
      {
        "name": "G2 MB0305",
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      },
      {
        "name": "ENERGY TRANS",
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        "weight": "0.00393223",
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      },
      {
        "name": "MORGAN STANLEY",
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      },
      {
        "name": "BNP PARIBAS",
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      },
      {
        "name": "Nippon Life Insurance Co.",
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      },
      {
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      },
      {
        "name": "UMBS, 30 Year",
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      },
      {
        "name": "Uniform Mortgage-Backed Securities",
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      },
      {
        "name": "FN MA5529",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "976544.90",
        "weight": "0.00355957",
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      },
      {
        "name": "BRAVO Residential Funding Trust Series 2026-NQM2",
        "value": "962580.00",
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      }
    ]
  },
  "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": "0000894189-26-015790",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015790/0000894189-26-015790-index.htm"
    }
  ]
}