{
  "page": "compare",
  "query": {
    "a": "THYF",
    "b": "PRCPX"
  },
  "retrieved_at": "2026-07-07T16:16:10+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": "T. Rowe Price U.S. High Yield ETF",
    "ticker": "THYF",
    "slug": "THYF",
    "series_id": "S000077051",
    "html_url": "https://fundwatcher.app/funds/THYF/"
  },
  "fund_b": {
    "name": "T. Rowe Price Credit Opportunities Fund, Inc.",
    "ticker": "PRCPX",
    "slug": "PRCPX",
    "series_id": "S000045403",
    "html_url": "https://fundwatcher.app/funds/PRCPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1094414576577796947320366758",
    "coverage_b_by_a": "0.1094414576577796947320366758",
    "shared_count": 28,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "T. Rowe Price Government Reserve Fund",
        "value": "32564371.59",
        "weight": "0.04031502",
        "shared": false
      },
      {
        "name": "T. Rowe Price Government Reserve Fund - Collateral",
        "value": "23267382.50",
        "weight": "0.02880526",
        "shared": false
      },
      {
        "name": "VICI PROPERTIE",
        "value": "15631422.62",
        "weight": "0.01935186",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "15490164.33",
        "weight": "0.01917698",
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      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "11344046.24",
        "weight": "0.01404404",
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      },
      {
        "name": "CAR 8.25 01/15/30 144A",
        "value": "11028448.86",
        "weight": "0.01365333",
        "shared": true
      },
      {
        "name": "WLSC 7.375 10/01/31 144A",
        "value": "10234966.38",
        "weight": "0.01267099",
        "shared": false
      },
      {
        "name": "Voyager Parent, LLC",
        "value": "9939343.80",
        "weight": "0.01230501",
        "shared": true
      },
      {
        "name": "THC 5 1/2 11/15/32",
        "value": "9897412.62",
        "weight": "0.01225310",
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      },
      {
        "name": "ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875",
        "value": "9841487.55",
        "weight": "0.01218386",
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      },
      {
        "name": "HOUS 7 04/15/30 144A",
        "value": "9839527.62",
        "weight": "0.01218144",
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      },
      {
        "name": "Bread Financial Payments, Inc.",
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        "weight": "0.01205449",
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      },
      {
        "name": "Cloud Software Group, Inc.",
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        "weight": "0.01170326",
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      },
      {
        "name": "RCAP 10 08/15/30 144A",
        "value": "9372695.38",
        "weight": "0.01160349",
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      },
      {
        "name": "LTMCI 7.875 04/15/30 144A",
        "value": "8836933.36",
        "weight": "0.01094021",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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        "weight": "0.01092210",
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      },
      {
        "name": "USA PART/USA FIN",
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      },
      {
        "name": "EchoStar Corp",
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      },
      {
        "name": "HLF Financing S.a.r.l. LLC / Herbalife International Inc.",
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      },
      {
        "name": "TLN 6.5 02/01/36 144A",
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      },
      {
        "name": "AQUARI 7.875 11/01/29 144A",
        "value": "8440969.70",
        "weight": "0.01045001",
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      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "8238528.17",
        "weight": "0.01019938",
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      },
      {
        "name": "HRI 6 03/15/34 144A",
        "value": "8166778.18",
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      {
        "name": "CRGYFN 8 3/8 01/15/34",
        "value": "8123727.01",
        "weight": "0.01005726",
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      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34",
        "value": "8093236.39",
        "weight": "0.01001951",
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      },
      {
        "name": "CHTR 7 02/01/33 144A",
        "value": "8068156.52",
        "weight": "0.00998846",
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        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "8024780.88",
        "weight": "0.00993476",
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      {
        "name": "CORPBOND",
        "value": "7993537.14",
        "weight": "0.00989608",
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      {
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      {
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      {
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      {
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      {
        "name": "Hilton Domestic Operating Co. Inc.",
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      {
        "name": "FMCN 8.625 06/01/31 144A",
        "value": "7897749.73",
        "weight": "0.00977749",
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      {
        "name": "BENDING SPOONS US INC TERM LOAN",
        "value": "7880720.00",
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      },
      {
        "name": "Excelerate Energy L.P.",
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      },
      {
        "name": "ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10",
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      {
        "name": "ONEMAIN FIN. CORP 6.50%",
        "value": "7863792.56",
        "weight": "0.00973546",
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      {
        "name": "Six Flags Operations Inc.",
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        "weight": "0.00972477",
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      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
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      {
        "name": "McAfee Corp",
        "value": "7821203.78",
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      {
        "name": "Level 3 Financing, Inc.",
        "value": "7818546.71",
        "weight": "0.00967944",
        "shared": true
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      {
        "name": "ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125",
        "value": "7805136.88",
        "weight": "0.00966284",
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      },
      {
        "name": "K Hovnanian Enterprises Inc",
        "value": "7774858.65",
        "weight": "0.00962535",
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      },
      {
        "name": "ASCRES 6.625 07/15/33 144A",
        "value": "7730935.18",
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      },
      {
        "name": "RXO 6.375 05/15/31 144A",
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      },
      {
        "name": "HE 6 10/01/33 144A",
        "value": "7721290.22",
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      {
        "name": "CZR 6 10/15/32 144A",
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      {
        "name": "1261229 BC Ltd",
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        "name": "DLX 8.125 09/15/29 144A",
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    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "21716000.35",
        "weight": "0.05483598",
        "shared": false
      },
      {
        "name": "TREASURY RESERVE FUND - Collateral",
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      },
      {
        "name": "Vistra Corp., Series C",
        "value": "8504002.44",
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      },
      {
        "name": "EchoStar Corp",
        "value": "7489401.26",
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      },
      {
        "name": "Hilcorp Energy I, L.P.",
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      {
        "name": "Venture Global LNG, Inc.",
        "value": "4690318.06",
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      },
      {
        "name": "TLN 8.625 06/01/30 144A",
        "value": "4645589.22",
        "weight": "0.01173077",
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      },
      {
        "name": "Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031",
        "value": "4323522.42",
        "weight": "0.01091751",
        "shared": false
      },
      {
        "name": "SVC 8.625 11/15/31 144A",
        "value": "4286988.88",
        "weight": "0.01082526",
        "shared": false
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "4170863.35",
        "weight": "0.01053202",
        "shared": false
      },
      {
        "name": "RGCARE 10 06/01/32 144A",
        "value": "4081069.19",
        "weight": "0.01030528",
        "shared": false
      },
      {
        "name": "HOPPER MERGER SUB INC",
        "value": "3618450.00",
        "weight": "0.00913710",
        "shared": false
      },
      {
        "name": "MACLEAN",
        "value": "3564000.00",
        "weight": "0.00899961",
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      },
      {
        "name": "ASURION TERM B4 2LN 01/20/2029",
        "value": "3429261.02",
        "weight": "0.00865937",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "3292345.84",
        "weight": "0.00831364",
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      },
      {
        "name": "HUB INTL. LTD 7.375%",
        "value": "3256541.03",
        "weight": "0.00822323",
        "shared": false
      },
      {
        "name": "AH PARENT,INC. SER A PREFERRED SHARES PP",
        "value": "3163006.00",
        "weight": "0.00798704",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "3112874.02",
        "weight": "0.00786045",
        "shared": true
      },
      {
        "name": "Rogers Communications Inc.",
        "value": "2945132.86",
        "weight": "0.00743688",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "2929136.20",
        "weight": "0.00739648",
        "shared": false
      },
      {
        "name": "CRGYFN 7 3/8 01/15/33",
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      },
      {
        "name": "ASURION LLC/CO",
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        "weight": "0.00697834",
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      },
      {
        "name": "Vistra Corp.",
        "value": "2731336.55",
        "weight": "0.00689701",
        "shared": true
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "2643580.00",
        "weight": "0.00667541",
        "shared": false
      },
      {
        "name": "iShares Broad USD High Yield Corporate Bond ETF",
        "value": "2639734.00",
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      },
      {
        "name": "ADVANCE AUTO PARTS REGD 144A P/P 7.37500000",
        "value": "2638581.05",
        "weight": "0.00666279",
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      },
      {
        "name": "CORPBOND",
        "value": "2630145.16",
        "weight": "0.00664149",
        "shared": true
      },
      {
        "name": "NLSN 10.375 05/15/31 144A",
        "value": "2569137.07",
        "weight": "0.00648744",
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      },
      {
        "name": "Opal Bidco SAS",
        "value": "2536047.84",
        "weight": "0.00640388",
        "shared": false
      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022",
        "value": "2507611.06",
        "weight": "0.00633207",
        "shared": false
      },
      {
        "name": "X Corp., Term Loan B",
        "value": "2448247.50",
        "weight": "0.00618217",
        "shared": false
      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "2441172.34",
        "weight": "0.00616431",
        "shared": false
      },
      {
        "name": "T/L CSC HOLDINGS LLC REGD 0.00000000",
        "value": "2378620.11",
        "weight": "0.00600635",
        "shared": false
      },
      {
        "name": "TransDigm Inc",
        "value": "2351541.32",
        "weight": "0.00593798",
        "shared": false
      },
      {
        "name": "LifePoint Health Inc",
        "value": "2271081.58",
        "weight": "0.00573480",
        "shared": false
      },
      {
        "name": "DISH DBS CORP SR SECURED 144A 12/28 5.75",
        "value": "2257654.12",
        "weight": "0.00570090",
        "shared": false
      },
      {
        "name": "NAVIENT CORP SR UNSECURED 07/30 9.375",
        "value": "2252048.99",
        "weight": "0.00568674",
        "shared": false
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "2161964.47",
        "weight": "0.00545927",
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      },
      {
        "name": "RGCARE 11 10/15/30 144A",
        "value": "2135052.82",
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      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "2113940.06",
        "weight": "0.00533800",
        "shared": false
      },
      {
        "name": "EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12",
        "value": "2037433.29",
        "weight": "0.00514481",
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      },
      {
        "name": "ALERA TERM 2LN 05/31/2033",
        "value": "2028596.87",
        "weight": "0.00512250",
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      },
      {
        "name": "SM Energy Company",
        "value": "2028591.53",
        "weight": "0.00512248",
        "shared": false
      },
      {
        "name": "QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75",
        "value": "2010962.96",
        "weight": "0.00507797",
        "shared": true
      },
      {
        "name": "MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25",
        "value": "1991767.33",
        "weight": "0.00502950",
        "shared": false
      },
      {
        "name": "CMG MEDIA CORP SECURED 144A 06/29 8.875",
        "value": "1967097.43",
        "weight": "0.00496720",
        "shared": false
      },
      {
        "name": "Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan",
        "value": "1955653.83",
        "weight": "0.00493830",
        "shared": false
      },
      {
        "name": "SVC 0 09/30/27",
        "value": "1939109.87",
        "weight": "0.00489653",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "1937429.52",
        "weight": "0.00489228",
        "shared": true
      },
      {
        "name": "PROJECT ALPHA INTERMEDIA",
        "value": "1897701.68",
        "weight": "0.00479197",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-004459",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326004459/0001099263-26-004459-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-004456",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1600600/000109926326004456/0001099263-26-004456-index.htm"
    }
  ]
}