{
  "page": "compare",
  "query": {
    "a": "STGIX",
    "b": "ACPSX"
  },
  "retrieved_at": "2026-07-07T18:27:20+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 Core Bond Fund",
    "ticker": "STGIX",
    "slug": "STGIX",
    "series_id": "S000057044",
    "html_url": "https://fundwatcher.app/funds/STGIX/"
  },
  "fund_b": {
    "name": "Invesco Core Plus Bond Fund",
    "ticker": "ACPSX",
    "slug": "ACPSX",
    "series_id": "S000025657",
    "html_url": "https://fundwatcher.app/funds/ACPSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07384631423423678460351463154",
    "coverage_b_by_a": "0.07384631423423678460351463153",
    "shared_count": 14,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "17718817.35",
        "weight": "0.15296128",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9070031.25",
        "weight": "0.07829888",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "7018314.68",
        "weight": "0.06058702",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6706037.33",
        "weight": "0.05789122",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "4907231.04",
        "weight": "0.04236267",
        "shared": false
      },
      {
        "name": "FR SD8246",
        "value": "3334412.41",
        "weight": "0.02878499",
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      },
      {
        "name": "Freddie Mac Pool",
        "value": "3188812.25",
        "weight": "0.02752807",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2497486.28",
        "weight": "0.02156006",
        "shared": false
      },
      {
        "name": "FREDDIE MAC POOL UMBS P#SD1218 4.00000000",
        "value": "2359546.97",
        "weight": "0.02036927",
        "shared": false
      },
      {
        "name": "FN FS7629",
        "value": "2343328.03",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2291214.06",
        "weight": "0.01977937",
        "shared": true
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "1528804.06",
        "weight": "0.01319771",
        "shared": false
      },
      {
        "name": "GNMA II POOL 786795 G2 07/53 FIXED 6",
        "value": "1307223.26",
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        "shared": false
      },
      {
        "name": "Fannie Mae Pool",
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      },
      {
        "name": "FR SD5983",
        "value": "1054144.88",
        "weight": "0.00910012",
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      },
      {
        "name": "MORGAN STANLEY",
        "value": "933401.23",
        "weight": "0.00805778",
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      },
      {
        "name": "G2 MA8346",
        "value": "928493.65",
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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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      },
      {
        "name": "FR SD3993",
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      },
      {
        "name": "FORDR 2023-1 A 144A 4.85% 08-15-35",
        "value": "828514.96",
        "weight": "0.00715232",
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      },
      {
        "name": "PEPSICO INC",
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      },
      {
        "name": "Freddie Mac Pool",
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      },
      {
        "name": "GOLDMAN SACHS GP",
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      },
      {
        "name": "FN FA4535",
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      {
        "name": "FR SD8222",
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      },
      {
        "name": "OSCAR US FUNDING XVII LLC SER 2024-2A CL A3 REGD 144A P/P 4.47000000",
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      },
      {
        "name": "FR SD8238",
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      },
      {
        "name": "PFIZER INVSTMNT",
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      {
        "name": "FR SD7503",
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      {
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      {
        "name": "Freddie Mac Pool",
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      {
        "name": "HONEYWELL AEROSP",
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        "name": "FN FA4561",
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      {
        "name": "SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453",
        "value": "628153.03",
        "weight": "0.00542266",
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      },
      {
        "name": "Wells Fargo & Co.",
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        "weight": "0.00509513",
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      },
      {
        "name": "TMUST 2025-1A A",
        "value": "544037.74",
        "weight": "0.00469652",
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      },
      {
        "name": "G2 MA8151",
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      {
        "name": "KEYBANK NAT ASSN",
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      {
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        "name": "CCCIT 2025-A2 A",
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        "name": "DROCK 2025-1 A",
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      {
        "name": "NETAPP INC",
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      {
        "name": "Hyundai Capital America",
        "value": "472801.85",
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      {
        "name": "ABBVIE INC",
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      {
        "name": "UNITED PARCEL",
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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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      }
    ],
    "b_top": [
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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      {
        "name": "Invesco Private Prime Fund",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
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      {
        "name": "Invesco Private Government Fund",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 4 4/26",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
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      {
        "name": "Invesco Short Duration Total Return Bond ETF",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FNCL 5.5 3/25",
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      {
        "name": "Ginnie Mae",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Fannie Mae or Freddie Mac",
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      {
        "name": "RPLDCI 6.581 05/30/49 144A",
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      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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        "name": "G2SF 5 3/25",
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      {
        "name": "UST BILLS 0% 05/14/2026",
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      },
      {
        "name": "AP Grange Holdings, LLC",
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      {
        "name": "GNII II 5.5% 03/01/2056 #TBA",
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      },
      {
        "name": "RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032",
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      {
        "name": "Federal Home Loan Mortgage Corp.",
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      {
        "name": "UMBS",
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      {
        "name": "QTS Thunder Managing Issuer LLC",
        "value": "29350384.27",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "Federal National Mortgage Association",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Federal Home Loan Mortgage Corp.",
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      {
        "name": "FNCL 6 3/24",
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      {
        "name": "MAG Mutual Holding Co.",
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      {
        "name": "X Corp., Term Loan B",
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      {
        "name": "RR 17 Ltd., Series 2021-17A, Class A1AR",
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      },
      {
        "name": "ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A",
        "value": "21152407.07",
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      {
        "name": "CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3",
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      },
      {
        "name": "CATERPILLAR FINL",
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        "weight": "0.00296640",
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      {
        "name": "Africa Finance Corp.",
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      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "20145458.07",
        "weight": "0.00290404",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A",
        "value": "20105780.18",
        "weight": "0.00289832",
        "shared": false
      },
      {
        "name": "Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM",
        "value": "18962061.21",
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      },
      {
        "name": "DPABS 2019-1A A2",
        "value": "18213836.50",
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        "shared": false
      },
      {
        "name": "SHRN Trust, Series 2025-MF18, Class A",
        "value": "17917940.59",
        "weight": "0.00258293",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-023124",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1018593/000094040026023124/0000940400-26-023124-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001112996-26-000184",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000184/0001112996-26-000184-index.htm"
    }
  ]
}