{
  "page": "compare",
  "query": {
    "a": "SDCP",
    "b": "HIMZX"
  },
  "retrieved_at": "2026-07-07T17:20:13+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 Newfleet Short Duration Core Plus Bond ETF",
    "ticker": "SDCP",
    "slug": "SDCP",
    "series_id": "S000082804",
    "html_url": "https://fundwatcher.app/funds/SDCP/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Low Duration Core Plus Bond Fund",
    "ticker": "HIMZX",
    "slug": "HIMZX",
    "series_id": "S000055179",
    "html_url": "https://fundwatcher.app/funds/HIMZX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4299134866001441028250888392",
    "coverage_b_by_a": "0.4299134866001441028250888390",
    "shared_count": 222,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "351155.27",
        "weight": "0.02819276",
        "shared": false
      },
      {
        "name": "GSAR 2023-2A A3",
        "value": "304416.96",
        "weight": "0.02444034",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "253561.46",
        "weight": "0.02035737",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "252573.24",
        "weight": "0.02027803",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A",
        "value": "224446.41",
        "weight": "0.01801984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "222432.03",
        "weight": "0.01785812",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "219862.50",
        "weight": "0.01765182",
        "shared": true
      },
      {
        "name": "DCENT 2023-A2 A",
        "value": "205860.51",
        "weight": "0.01652766",
        "shared": false
      },
      {
        "name": "Homes Trust, Series 2023-NQM2, Class A1",
        "value": "205840.41",
        "weight": "0.01652605",
        "shared": true
      },
      {
        "name": "CRVNA 2023-N4 C",
        "value": "204895.66",
        "weight": "0.01645020",
        "shared": true
      },
      {
        "name": "THPT Mortgage Trust, Series 2023-THL, Class A",
        "value": "177126.52",
        "weight": "0.01422073",
        "shared": true
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2023-3, Class A1",
        "value": "172040.26",
        "weight": "0.01381238",
        "shared": true
      },
      {
        "name": "DT Auto Owner Trust, Series 2023-3A, Class C",
        "value": "156636.86",
        "weight": "0.01257570",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "155610.31",
        "weight": "0.01249329",
        "shared": true
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
        "value": "150334.35",
        "weight": "0.01206970",
        "shared": false
      },
      {
        "name": "FR SD8309",
        "value": "146264.50",
        "weight": "0.01174295",
        "shared": true
      },
      {
        "name": "MST 2019-1A A1A",
        "value": "137810.47",
        "weight": "0.01106421",
        "shared": true
      },
      {
        "name": "AFRMT 2025-3A A 144A 4.45% 10-16-34",
        "value": "130348.67",
        "weight": "0.01046514",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A",
        "value": "127967.28",
        "weight": "0.01027395",
        "shared": false
      },
      {
        "name": "AMXCA 2025-5 A",
        "value": "127661.24",
        "weight": "0.01024938",
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      {
        "name": "FN FA1728",
        "value": "125191.06",
        "weight": "0.01005106",
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      },
      {
        "name": "AUXILIOR TERM FUNDING 2023 1 LLC",
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      {
        "name": "FR SB8269",
        "value": "116502.01",
        "weight": "0.00935345",
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      },
      {
        "name": "CSMC Trust",
        "value": "115510.00",
        "weight": "0.00927380",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class B",
        "value": "115011.02",
        "weight": "0.00923374",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2022-CLS, Class A",
        "value": "110703.45",
        "weight": "0.00888791",
        "shared": true
      },
      {
        "name": "Ellington Financial Mortgage Trust, Series 2020-2, Class A1",
        "value": "110223.60",
        "weight": "0.00884938",
        "shared": true
      },
      {
        "name": "Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A",
        "value": "104510.48",
        "weight": "0.00839070",
        "shared": true
      },
      {
        "name": "FR SL1127",
        "value": "104218.96",
        "weight": "0.00836729",
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      },
      {
        "name": "CMXS 2025-B C 4.83% 06-16-31",
        "value": "100515.60",
        "weight": "0.00806997",
        "shared": true
      },
      {
        "name": "COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A",
        "value": "95942.02",
        "weight": "0.00770277",
        "shared": true
      },
      {
        "name": "FN FA1378",
        "value": "95180.54",
        "weight": "0.00764164",
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      },
      {
        "name": "CMLTI 2025-INV1 A2",
        "value": "83178.70",
        "weight": "0.00667806",
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      },
      {
        "name": "OPTN 2021-C A",
        "value": "77627.44",
        "weight": "0.00623238",
        "shared": true
      },
      {
        "name": "Lendbuzz Securitization Trust, Series 2025-1A, Class A2",
        "value": "73019.68",
        "weight": "0.00586244",
        "shared": true
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000",
        "value": "71806.08",
        "weight": "0.00576500",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A",
        "value": "68579.60",
        "weight": "0.00550596",
        "shared": true
      },
      {
        "name": "LENDBUZZ AUTO RECEIVABLES TRUST",
        "value": "68067.20",
        "weight": "0.00546482",
        "shared": false
      },
      {
        "name": "CMLTI 2018-RP1 A1",
        "value": "66484.32",
        "weight": "0.00533774",
        "shared": false
      },
      {
        "name": "MFIT 2025-AA A",
        "value": "65941.63",
        "weight": "0.00529417",
        "shared": true
      },
      {
        "name": "WLAKE 2025-3A A3 144A 4.22% 06-15-29",
        "value": "65235.06",
        "weight": "0.00523744",
        "shared": true
      },
      {
        "name": "WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A",
        "value": "65209.04",
        "weight": "0.00523536",
        "shared": true
      },
      {
        "name": "PRKCM Trust, Series 2022-AFC1, Class A1A",
        "value": "63638.42",
        "weight": "0.00510926",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-XL5, Class A",
        "value": "63324.00",
        "weight": "0.00508401",
        "shared": true
      },
      {
        "name": "Woodward Capital Management Series 24-CES3 Class A1A",
        "value": "59867.94",
        "weight": "0.00480654",
        "shared": true
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class A",
        "value": "59806.14",
        "weight": "0.00480158",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "59623.32",
        "weight": "0.00478690",
        "shared": false
      },
      {
        "name": "CRVNA 2021-P3 B",
        "value": "58957.93",
        "weight": "0.00473348",
        "shared": true
      },
      {
        "name": "FR SD8492",
        "value": "55632.41",
        "weight": "0.00446649",
        "shared": true
      },
      {
        "name": "NRZT 2021-NQ2R A1",
        "value": "52199.22",
        "weight": "0.00419085",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "11374207.39",
        "weight": "0.02803702",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10612834.69",
        "weight": "0.02616027",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6778529.12",
        "weight": "0.01670884",
        "shared": true
      },
      {
        "name": "FR SD8494",
        "value": "4190882.60",
        "weight": "0.01033038",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4108141.42",
        "weight": "0.01012643",
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      },
      {
        "name": "FN FA1728",
        "value": "4078860.42",
        "weight": "0.01005425",
        "shared": true
      },
      {
        "name": "Virtus Newfleet ABS/MBS ETF",
        "value": "4040741.82",
        "weight": "0.00996029",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "3806877.32",
        "weight": "0.00938382",
        "shared": true
      },
      {
        "name": "FR SL1127",
        "value": "3753612.85",
        "weight": "0.00925252",
        "shared": true
      },
      {
        "name": "Towd Point Mortgage Trust 2016-2",
        "value": "3250085.96",
        "weight": "0.00801135",
        "shared": false
      },
      {
        "name": "FR SD8309",
        "value": "2575834.25",
        "weight": "0.00634934",
        "shared": true
      },
      {
        "name": "Virtus Newfleet Short Duration High Yield Bond ETF",
        "value": "2215530.00",
        "weight": "0.00546120",
        "shared": false
      },
      {
        "name": "FN FA0685",
        "value": "2170911.01",
        "weight": "0.00535122",
        "shared": true
      },
      {
        "name": "FR SD8505",
        "value": "2125288.22",
        "weight": "0.00523876",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2081789.05",
        "weight": "0.00513154",
        "shared": false
      },
      {
        "name": "FR SL2922",
        "value": "1965771.00",
        "weight": "0.00484556",
        "shared": false
      },
      {
        "name": "FR SB8269",
        "value": "1945761.18",
        "weight": "0.00479623",
        "shared": true
      },
      {
        "name": "FN MA4805",
        "value": "1791165.78",
        "weight": "0.00441516",
        "shared": false
      },
      {
        "name": "FN FS4438",
        "value": "1767469.42",
        "weight": "0.00435675",
        "shared": false
      },
      {
        "name": "HY 2025-SPRL A 144A FRN 01-13-40",
        "value": "1760020.27",
        "weight": "0.00433839",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1627951.86",
        "weight": "0.00401284",
        "shared": false
      },
      {
        "name": "NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A",
        "value": "1590431.68",
        "weight": "0.00392036",
        "shared": true
      },
      {
        "name": "FN FS8791",
        "value": "1576702.62",
        "weight": "0.00388652",
        "shared": true
      },
      {
        "name": "GS F 10/28/27 GMTN",
        "value": "1562471.16",
        "weight": "0.00385144",
        "shared": true
      },
      {
        "name": "FR SD8492",
        "value": "1544942.06",
        "weight": "0.00380823",
        "shared": true
      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "1528812.50",
        "weight": "0.00376847",
        "shared": false
      },
      {
        "name": "TPMT 2018-2 A2 144A FRN 03-25-58",
        "value": "1526893.19",
        "weight": "0.00376374",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR",
        "value": "1454903.44",
        "weight": "0.00358629",
        "shared": true
      },
      {
        "name": "TPMT 2019-HY2 M1",
        "value": "1451162.32",
        "weight": "0.00357706",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A",
        "value": "1398016.18",
        "weight": "0.00344606",
        "shared": false
      },
      {
        "name": "MMP Capital LLC, Series 2025-A, Class B",
        "value": "1377863.35",
        "weight": "0.00339639",
        "shared": true
      },
      {
        "name": "RCKT Trust, Series 2025-1A, Class B",
        "value": "1368438.57",
        "weight": "0.00337315",
        "shared": true
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1353015.18",
        "weight": "0.00333514",
        "shared": false
      },
      {
        "name": "Woodward Capital Management Series 24-CES3 Class A1A",
        "value": "1346762.24",
        "weight": "0.00331972",
        "shared": true
      },
      {
        "name": "NRZT 2018-1A A1A 144A FRN 12-25-57",
        "value": "1339341.48",
        "weight": "0.00330143",
        "shared": false
      },
      {
        "name": "CRVNA 2024-N1 B 144A 5.63% 05-10-30",
        "value": "1338146.52",
        "weight": "0.00329848",
        "shared": false
      },
      {
        "name": "GSAR 2023-1A B",
        "value": "1336387.29",
        "weight": "0.00329415",
        "shared": false
      },
      {
        "name": "THPT Mortgage Trust, Series 2023-THL, Class A",
        "value": "1334916.43",
        "weight": "0.00329052",
        "shared": true
      },
      {
        "name": "SWTCH 2024-2A A2",
        "value": "1328223.57",
        "weight": "0.00327402",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class C",
        "value": "1327105.82",
        "weight": "0.00327127",
        "shared": true
      },
      {
        "name": "BBCMS Trust, Series 2018-CBM, Class A",
        "value": "1312657.92",
        "weight": "0.00323566",
        "shared": true
      },
      {
        "name": "LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000",
        "value": "1303428.64",
        "weight": "0.00321291",
        "shared": true
      },
      {
        "name": "CMXS 2025-B C 4.83% 06-16-31",
        "value": "1301952.60",
        "weight": "0.00320927",
        "shared": true
      },
      {
        "name": "GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR",
        "value": "1300000.00",
        "weight": "0.00320445",
        "shared": false
      },
      {
        "name": "CCG RECEIVABLES TRUST 2024 1",
        "value": "1266044.13",
        "weight": "0.00312075",
        "shared": false
      },
      {
        "name": "CMLTI 2019-RP1 A1",
        "value": "1256944.41",
        "weight": "0.00309832",
        "shared": true
      },
      {
        "name": "HINTT 2024-A A",
        "value": "1255599.29",
        "weight": "0.00309501",
        "shared": true
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "1255360.05",
        "weight": "0.00309442",
        "shared": false
      },
      {
        "name": "SPIRE 2026-1 A1",
        "value": "1242184.16",
        "weight": "0.00306194",
        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C",
        "value": "1242168.38",
        "weight": "0.00306190",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-012206",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012206/0000940400-26-012206-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-022784",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022784/0000940400-26-022784-index.htm"
    }
  ]
}