{
  "page": "compare",
  "query": {
    "a": "SAMZX",
    "b": "S000000205"
  },
  "retrieved_at": "2026-07-07T16:23:14+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 V.I. Core Plus Bond Fund",
    "ticker": "",
    "slug": "S000000205",
    "series_id": "S000000205",
    "html_url": "https://fundwatcher.app/funds/S000000205/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.07024066176321385719726073331",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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      {
        "name": "G2 MA8201",
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      {
        "name": "GGAM FIN. LTD 5.875%",
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        "name": "VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125",
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      {
        "name": "Invesco Private Prime Fund",
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        "name": "US TREASURY N/B",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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        "name": "FNCL 5.5 4/26",
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      {
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        "name": "Eagle Funding LuxCo S.a.r.l.",
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        "name": "U.S. Treasury Notes",
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      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      {
        "name": "MAG Mutual Holding Co.",
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      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
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      {
        "name": "VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A",
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        "name": "BSTN Commercial Mortgage Trust 2025-1C",
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      {
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      {
        "name": "ALA Trust, Series 2025-OANA, Class B",
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        "name": "MILE Trust, Series 2025-STNE, Class A",
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        "name": "Signal Peak CLO Ltd., Series 2017-4A, Class AR2",
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      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
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      {
        "name": "Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR",
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      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
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      {
        "name": "EATON CORP",
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      {
        "name": "WFCIT 2024-A1 A",
        "value": "511253.98",
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      {
        "name": "PSTAT 2025-2A A1",
        "value": "508183.39",
        "weight": "0.00246218",
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      },
      {
        "name": "C V6.5 PERP JJ",
        "value": "486969.88",
        "weight": "0.00235940",
        "shared": false
      },
      {
        "name": "Morgan Stanley Private Bank NA",
        "value": "471232.13",
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      },
      {
        "name": "BX Commercial Mortgage Trust 2026-CSMO",
        "value": "470704.48",
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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": "0000896435-26-000371",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000371/0000896435-26-000371-index.htm"
    }
  ]
}