{
  "page": "compare",
  "query": {
    "a": "THYF",
    "b": "RORIX"
  },
  "retrieved_at": "2026-07-07T15:58:39+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": "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": "RBC BlueBay Credit Opportunities Fund",
    "ticker": "RORIX",
    "slug": "RORIX",
    "series_id": "S000102195",
    "html_url": "https://fundwatcher.app/funds/RORIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1064633781458976456447161717",
    "coverage_b_by_a": "0.1064633781458976456447161716",
    "shared_count": 13,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "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",
        "shared": false
      },
      {
        "name": "JETBLUE AIRW/LOY",
        "value": "11344046.24",
        "weight": "0.01404404",
        "shared": false
      },
      {
        "name": "CAR 8.25 01/15/30 144A",
        "value": "11028448.86",
        "weight": "0.01365333",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875",
        "value": "9841487.55",
        "weight": "0.01218386",
        "shared": false
      },
      {
        "name": "HOUS 7 04/15/30 144A",
        "value": "9839527.62",
        "weight": "0.01218144",
        "shared": false
      },
      {
        "name": "Bread Financial Payments, Inc.",
        "value": "9736990.17",
        "weight": "0.01205449",
        "shared": false
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "9453281.00",
        "weight": "0.01170326",
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      },
      {
        "name": "RCAP 10 08/15/30 144A",
        "value": "9372695.38",
        "weight": "0.01160349",
        "shared": false
      },
      {
        "name": "LTMCI 7.875 04/15/30 144A",
        "value": "8836933.36",
        "weight": "0.01094021",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "8822298.26",
        "weight": "0.01092210",
        "shared": false
      },
      {
        "name": "USA PART/USA FIN",
        "value": "8738752.42",
        "weight": "0.01081866",
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      },
      {
        "name": "EchoStar Corp",
        "value": "8562518.56",
        "weight": "0.01060049",
        "shared": false
      },
      {
        "name": "HLF Financing S.a.r.l. LLC / Herbalife International Inc.",
        "value": "8534814.77",
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        "shared": false
      },
      {
        "name": "TLN 6.5 02/01/36 144A",
        "value": "8487365.81",
        "weight": "0.01050745",
        "shared": false
      },
      {
        "name": "AQUARI 7.875 11/01/29 144A",
        "value": "8440969.70",
        "weight": "0.01045001",
        "shared": true
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "8238528.17",
        "weight": "0.01019938",
        "shared": true
      },
      {
        "name": "HRI 6 03/15/34 144A",
        "value": "8166778.18",
        "weight": "0.01011055",
        "shared": false
      },
      {
        "name": "CRGYFN 8 3/8 01/15/34",
        "value": "8123727.01",
        "weight": "0.01005726",
        "shared": false
      },
      {
        "name": "CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34",
        "value": "8093236.39",
        "weight": "0.01001951",
        "shared": false
      },
      {
        "name": "CHTR 7 02/01/33 144A",
        "value": "8068156.52",
        "weight": "0.00998846",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625",
        "value": "7958654.14",
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      {
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      {
        "name": "SUN V7.875 PERP 144A",
        "value": "7940240.64",
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      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "7934421.89",
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      {
        "name": "Hilton Domestic Operating Co. Inc.",
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        "weight": "0.00978598",
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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",
        "weight": "0.00975641",
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      {
        "name": "Excelerate Energy L.P.",
        "value": "7876116.67",
        "weight": "0.00975071",
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      },
      {
        "name": "ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10",
        "value": "7875483.21",
        "weight": "0.00974993",
        "shared": false
      },
      {
        "name": "ONEMAIN FIN. CORP 6.50%",
        "value": "7863792.56",
        "weight": "0.00973546",
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      },
      {
        "name": "Six Flags Operations Inc.",
        "value": "7855164.36",
        "weight": "0.00972477",
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      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
        "value": "7821321.90",
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      {
        "name": "McAfee Corp",
        "value": "7821203.78",
        "weight": "0.00968273",
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      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "7818546.71",
        "weight": "0.00967944",
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      },
      {
        "name": "ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125",
        "value": "7805136.88",
        "weight": "0.00966284",
        "shared": false
      },
      {
        "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",
        "value": "7717362.50",
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      {
        "name": "1261229 BC Ltd",
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      {
        "name": "DLX 8.125 09/15/29 144A",
        "value": "7670849.59",
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    ],
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      {
        "name": "CHTR 7.375 02/01/36 144A",
        "value": "334316.58",
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      },
      {
        "name": "BRKWTR 9.25 11/15/30 REGS",
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      {
        "name": "CRK 6.75 03/01/29 144a",
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      {
        "name": "HASI V7.125 11/15/56",
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      {
        "name": "PLATIN 9.375 10/03/31 144A",
        "value": "250741.58",
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      },
      {
        "name": "SV RNO Property Owner 1 LLC",
        "value": "250715.44",
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      },
      {
        "name": "ROCSOF 9 11/28/28 144A",
        "value": "250624.75",
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      {
        "name": "APLD ComputeCo 2 LLC",
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      {
        "name": "RGCARE 9.875 08/15/30 144A",
        "value": "249977.90",
        "weight": "0.01382197",
        "shared": false
      },
      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "249950.06",
        "weight": "0.01382043",
        "shared": false
      },
      {
        "name": "VOLTAGRID LLC SECURED 144A 11/30 7.375",
        "value": "249712.14",
        "weight": "0.01380727",
        "shared": false
      },
      {
        "name": "SUN V7.875 PERP 144A",
        "value": "249673.00",
        "weight": "0.01380511",
        "shared": true
      },
      {
        "name": "PLNFIN 10.5 12/15/29 144A",
        "value": "249471.83",
        "weight": "0.01379398",
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      {
        "name": "PG&E Corp",
        "value": "249179.13",
        "weight": "0.01377780",
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      },
      {
        "name": "CORPBOND",
        "value": "249164.99",
        "weight": "0.01377702",
        "shared": true
      },
      {
        "name": "FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25",
        "value": "249142.08",
        "weight": "0.01377575",
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      },
      {
        "name": "Freedom Mortgage Holdings LLC",
        "value": "249078.96",
        "weight": "0.01377226",
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      {
        "name": "GTN 10.5 07/15/29 144A",
        "value": "249051.65",
        "weight": "0.01377075",
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      {
        "name": "TRANSOCEAN LTD",
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      {
        "name": "Delek Logistics Partners L.P./ Delek Logistics Finance Corp.",
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      {
        "name": "Voyager Parent, LLC",
        "value": "248853.12",
        "weight": "0.01375977",
        "shared": true
      },
      {
        "name": "CYH 9.75 01/15/34 144A",
        "value": "248758.24",
        "weight": "0.01375453",
        "shared": true
      },
      {
        "name": "PRA GRP. INC 8.875%",
        "value": "248625.00",
        "weight": "0.01374716",
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      },
      {
        "name": "LONRID 8.75 02/15/32 144A",
        "value": "248558.83",
        "weight": "0.01374350",
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      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "248326.25",
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      {
        "name": "SKX 10 07/15/33 144a",
        "value": "247682.77",
        "weight": "0.01369506",
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      {
        "name": "AXL 7.75 10/15/33 144A",
        "value": "247309.91",
        "weight": "0.01367445",
        "shared": false
      },
      {
        "name": "SNAP INC REGD 144A P/P 6.87500000",
        "value": "243259.59",
        "weight": "0.01345049",
        "shared": false
      },
      {
        "name": "RAKUTEN GROUP INC 9.75% 04/15/2029 REGS",
        "value": "213286.54",
        "weight": "0.01179320",
        "shared": false
      },
      {
        "name": "ISATLN 9 09/15/29 144A",
        "value": "210065.28",
        "weight": "0.01161509",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "203565.75",
        "weight": "0.01125571",
        "shared": true
      },
      {
        "name": "ARDONAGH FINCO LTD REGD 144A P/P 7.75000000",
        "value": "202045.33",
        "weight": "0.01117164",
        "shared": false
      },
      {
        "name": "VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75",
        "value": "191760.92",
        "weight": "0.01060299",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "191129.86",
        "weight": "0.01056810",
        "shared": false
      },
      {
        "name": "KRAOIG 7.625 08/15/29 144A",
        "value": "188992.24",
        "weight": "0.01044990",
        "shared": false
      },
      {
        "name": "Chemours Co/The",
        "value": "188936.15",
        "weight": "0.01044680",
        "shared": true
      },
      {
        "name": "Michaels Cos Inc/The",
        "value": "188915.32",
        "weight": "0.01044565",
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      },
      {
        "name": "SM Energy Co.",
        "value": "188897.90",
        "weight": "0.01044469",
        "shared": false
      },
      {
        "name": "SM ENERGY CO SR UNSECURED 144A 08/32 7",
        "value": "188875.44",
        "weight": "0.01044344",
        "shared": false
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "188096.38",
        "weight": "0.01040037",
        "shared": true
      },
      {
        "name": "Infinity Natural Resources LLC",
        "value": "188011.49",
        "weight": "0.01039567",
        "shared": false
      },
      {
        "name": "CYH 10.875 01/15/32 144A",
        "value": "188011.39",
        "weight": "0.01039567",
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      },
      {
        "name": "ASURION LLC/CO",
        "value": "187986.92",
        "weight": "0.01039431",
        "shared": false
      },
      {
        "name": "WILLIAM CARTER SR UNSECURED 144A 02/31 7.375",
        "value": "187852.37",
        "weight": "0.01038688",
        "shared": false
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "187744.95",
        "weight": "0.01038094",
        "shared": false
      },
      {
        "name": "APU 9.5 06/01/30 144A",
        "value": "187571.08",
        "weight": "0.01037132",
        "shared": false
      },
      {
        "name": "JEFFIN 5 08/15/28",
        "value": "187563.23",
        "weight": "0.01037089",
        "shared": false
      },
      {
        "name": "American National Group Inc.",
        "value": "186969.58",
        "weight": "0.01033806",
        "shared": false
      },
      {
        "name": "Industrial F&B Investments III Inc",
        "value": "186881.18",
        "weight": "0.01033318",
        "shared": false
      },
      {
        "name": "Garda World Security Corp",
        "value": "186631.38",
        "weight": "0.01031936",
        "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": "0000940400-26-020499",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1272950/000094040026020499/0000940400-26-020499-index.htm"
    }
  ]
}