{
  "page": "compare",
  "query": {
    "a": "SAMZX",
    "b": "XTWY"
  },
  "retrieved_at": "2026-07-07T19:13:39+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": "BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF",
    "ticker": "XTWY",
    "slug": "XTWY",
    "series_id": "S000077348",
    "html_url": "https://fundwatcher.app/funds/XTWY/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07101898697418995297117984214",
    "coverage_b_by_a": "0.07101898697418995297117984214",
    "shared_count": 2,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "5709958.54",
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      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Fannie Mae Pool",
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        "weight": "0.01980512",
        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
        "value": "1400990.40",
        "weight": "0.01595585",
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      },
      {
        "name": "G2 MA8201",
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      },
      {
        "name": "Ginnie Mae II Pool",
        "value": "1334567.96",
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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",
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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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      },
      {
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      {
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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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      {
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      {
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      {
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      {
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      {
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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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      {
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      {
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      {
        "name": "ADT Security Corp/The 4.13 08/01/2029",
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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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      {
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      {
        "name": "Carnival Corp.",
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      {
        "name": "Lithia Motors, Inc.",
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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",
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      {
        "name": "PFIZER INVSTMNT",
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    "b_top": [
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      {
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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 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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      {
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      {
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
        "name": "U.S. Treasury STRIPS Principal, 3.625%, 5/15/53",
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
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      {
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      {
        "name": "U.S. Treasury Bonds",
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      {
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
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      {
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      {
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      {
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      {
        "name": "U.S. Treasury STRIPS Principal",
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
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      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
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      {
        "name": "U.S. Treasury Bonds",
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      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
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      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
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      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
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        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
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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": "0001003715-26-001150",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1879238/000100371526001150/0001003715-26-001150-index.htm"
    }
  ]
}