{
  "page": "compare",
  "query": {
    "a": "SAMZX",
    "b": "UTEN"
  },
  "retrieved_at": "2026-07-07T16:43:51+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": "US Treasury 10 Year Note ETF",
    "ticker": "UTEN",
    "slug": "UTEN",
    "series_id": "S000077171",
    "html_url": "https://fundwatcher.app/funds/UTEN/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09432955220781367586464671107",
    "coverage_b_by_a": "0.09432955220781367586464671107",
    "shared_count": 1,
    "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",
        "value": "5061872.68",
        "weight": "0.05764955",
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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",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "1298233.89",
        "weight": "0.01478556",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1275603.99",
        "weight": "0.01452782",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "1168361.39",
        "weight": "0.01330644",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "1076926.69",
        "weight": "0.01226509",
        "shared": false
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "951999.26",
        "weight": "0.01084230",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "945980.58",
        "weight": "0.01077375",
        "shared": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "908564.92",
        "weight": "0.01034762",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "898660.54",
        "weight": "0.01023482",
        "shared": false
      },
      {
        "name": "FR SD5983",
        "value": "801801.32",
        "weight": "0.00913170",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "792239.76",
        "weight": "0.00902280",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "784425.77",
        "weight": "0.00893381",
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      },
      {
        "name": "VDC 2020-2A A2",
        "value": "768662.62",
        "weight": "0.00875428",
        "shared": false
      },
      {
        "name": "Freddie Mac Gold Pool",
        "value": "755964.69",
        "weight": "0.00860966",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "701048.15",
        "weight": "0.00798422",
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      },
      {
        "name": "Fannie Mae Pool",
        "value": "696790.50",
        "weight": "0.00793573",
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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",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "621337.82",
        "weight": "0.00707640",
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      },
      {
        "name": "PG&E WILDFIRE",
        "value": "612026.13",
        "weight": "0.00697035",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "609570.51",
        "weight": "0.00694238",
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      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "595443.93",
        "weight": "0.00678150",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "574434.43",
        "weight": "0.00654222",
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      },
      {
        "name": "FN FA4535",
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        "weight": "0.00649066",
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      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "ADT Security Corp/The 4.13 08/01/2029",
        "value": "549325.74",
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      },
      {
        "name": "FN FA4561",
        "value": "548384.04",
        "weight": "0.00624553",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "529580.29",
        "weight": "0.00603138",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "VZMT 2025-4 A 144A 4.76% 03-21-33",
        "value": "501500.98",
        "weight": "0.00571158",
        "shared": false
      },
      {
        "name": "PFIZER INVSTMNT",
        "value": "499071.74",
        "weight": "0.00568392",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "285980393.75",
        "weight": "0.99665328",
        "shared": true
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "960309.48",
        "weight": "0.00334672",
        "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": "0001193125-26-185877",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526185877/0001193125-26-185877-index.htm"
    }
  ]
}