{
  "page": "compare",
  "query": {
    "a": "TRIIX",
    "b": "VPC"
  },
  "retrieved_at": "2026-07-07T18:31:19+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": "Catalyst/SMH Total Return Income Fund",
    "ticker": "TRIIX",
    "slug": "TRIIX",
    "series_id": "S000022378",
    "html_url": "https://fundwatcher.app/funds/TRIIX/"
  },
  "fund_b": {
    "name": "Virtus Private Credit Strategy ETF",
    "ticker": "VPC",
    "slug": "VPC",
    "series_id": "S000064727",
    "html_url": "https://fundwatcher.app/funds/VPC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09210770463738914798118275399",
    "coverage_b_by_a": "0.09210770463738914798118275399",
    "shared_count": 11,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "HTZ 12 5/8 07/15/29",
        "value": "1527408.58",
        "weight": "0.07630930",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "1439413.14",
        "weight": "0.07191305",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "1083880.00",
        "weight": "0.05415062",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "1053322.76",
        "weight": "0.05262398",
        "shared": false
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "1034657.27",
        "weight": "0.05169146",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES",
        "value": "1023817.00",
        "weight": "0.05114988",
        "shared": false
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "915798.88",
        "weight": "0.04575329",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0% 09/15/2030 144A",
        "value": "801485.45",
        "weight": "0.04004220",
        "shared": false
      },
      {
        "name": "PGY 8.875 08/01/30",
        "value": "788886.67",
        "weight": "0.03941276",
        "shared": false
      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
        "value": "642298.88",
        "weight": "0.03208924",
        "shared": true
      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A",
        "value": "633875.00",
        "weight": "0.03166838",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "599145.05",
        "weight": "0.02993327",
        "shared": true
      },
      {
        "name": "ARBOR REALTY SR INC REGD 144A P/P 8.50000000",
        "value": "590154.44",
        "weight": "0.02948410",
        "shared": false
      },
      {
        "name": "CARLYLE GROUP INC (THE)",
        "value": "532290.00",
        "weight": "0.02659320",
        "shared": false
      },
      {
        "name": "ODEON FINCO PLC SR SECURED 144A 11/27 12.75",
        "value": "532020.05",
        "weight": "0.02657971",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "523936.62",
        "weight": "0.02617586",
        "shared": true
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "512924.88",
        "weight": "0.02562572",
        "shared": false
      },
      {
        "name": "CoreWeave, Inc.",
        "value": "480607.55",
        "weight": "0.02401114",
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      },
      {
        "name": "FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25",
        "value": "456250.00",
        "weight": "0.02279424",
        "shared": false
      },
      {
        "name": "SuRo Capital Corporation",
        "value": "454810.86",
        "weight": "0.02272234",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "356380.42",
        "weight": "0.01780476",
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      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "313950.00",
        "weight": "0.01568494",
        "shared": false
      },
      {
        "name": "KOHL'S CORP",
        "value": "300650.59",
        "weight": "0.01502050",
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      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "257980.52",
        "weight": "0.01288870",
        "shared": false
      },
      {
        "name": "Icahn Enterprises LP / Icahn Enterprises Finance Corp",
        "value": "246598.34",
        "weight": "0.01232005",
        "shared": false
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "245282.40",
        "weight": "0.01225430",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "207096.00",
        "weight": "0.01034651",
        "shared": false
      },
      {
        "name": "DICKS SPORTING GOODS INC",
        "value": "198290.00",
        "weight": "0.00990656",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "189210.00",
        "weight": "0.00945293",
        "shared": true
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "182250.00",
        "weight": "0.00910521",
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      },
      {
        "name": "NEXPOINT DIVERSIFIED REAL ESTATE FUND",
        "value": "161007.59",
        "weight": "0.00804394",
        "shared": false
      },
      {
        "name": "Univision Communications Inc.",
        "value": "154382.25",
        "weight": "0.00771293",
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      },
      {
        "name": "HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030",
        "value": "150142.13",
        "weight": "0.00750110",
        "shared": false
      },
      {
        "name": "TPG INC",
        "value": "137734.00",
        "weight": "0.00688119",
        "shared": false
      },
      {
        "name": "UNISYS CORP SR SECURED 144A 01/31 10.625",
        "value": "129202.74",
        "weight": "0.00645497",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "111420.00",
        "weight": "0.00556654",
        "shared": false
      },
      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
        "value": "108302.25",
        "weight": "0.00541078",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "99864.00",
        "weight": "0.00498920",
        "shared": true
      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "96222.00",
        "weight": "0.00480725",
        "shared": false
      },
      {
        "name": "RUNWAY GROWTH FINANCE CORP COMMON STOCK",
        "value": "96180.00",
        "weight": "0.00480515",
        "shared": true
      },
      {
        "name": "COMMON STOCK",
        "value": "94760.00",
        "weight": "0.00473421",
        "shared": true
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "93120.00",
        "weight": "0.00465227",
        "shared": true
      },
      {
        "name": "Copa Holdings SA NPV CLASS 'A'",
        "value": "79527.00",
        "weight": "0.00397317",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "78678.00",
        "weight": "0.00393075",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "77531.78",
        "weight": "0.00387349",
        "shared": true
      },
      {
        "name": "AFC GAMMA INC",
        "value": "73320.00",
        "weight": "0.00366307",
        "shared": false
      },
      {
        "name": "FORD MOTOR CO",
        "value": "71548.00",
        "weight": "0.00357454",
        "shared": false
      },
      {
        "name": "Carvana Co.",
        "value": "43300.23",
        "weight": "0.00216328",
        "shared": false
      },
      {
        "name": "PALMER SQUARE CAPITAL BDC INC",
        "value": "32856.51",
        "weight": "0.00164151",
        "shared": false
      },
      {
        "name": "BBBY 5.165 08/01/44",
        "value": "2251.02",
        "weight": "0.00011246",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "6940015.75",
        "weight": "0.17858064",
        "shared": false
      },
      {
        "name": "OXLC US Closed-End Fund",
        "value": "1842027.20",
        "weight": "0.04739908",
        "shared": false
      },
      {
        "name": "ECC US Closed-End Fund",
        "value": "1620278.16",
        "weight": "0.04169303",
        "shared": false
      },
      {
        "name": "OFS Credit Co Inc",
        "value": "1235817.45",
        "weight": "0.03180008",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "906953.76",
        "weight": "0.02333775",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "881795.16",
        "weight": "0.02269037",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "777450.22",
        "weight": "0.02000537",
        "shared": true
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "740493.90",
        "weight": "0.01905441",
        "shared": false
      },
      {
        "name": "Horizon Technology Finance Corporation COM",
        "value": "721509.62",
        "weight": "0.01856590",
        "shared": false
      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "691841.02",
        "weight": "0.01780247",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "689771.25",
        "weight": "0.01774921",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "660481.60",
        "weight": "0.01699553",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "648621.54",
        "weight": "0.01669034",
        "shared": true
      },
      {
        "name": "CION Investment Corporation",
        "value": "588968.48",
        "weight": "0.01515535",
        "shared": true
      },
      {
        "name": "Gladstone Investment Corporation",
        "value": "578559.52",
        "weight": "0.01488751",
        "shared": false
      },
      {
        "name": "Sound Point Meridian Capital, Inc. USD Class",
        "value": "575659.60",
        "weight": "0.01481289",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "571182.69",
        "weight": "0.01469769",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "568241.98",
        "weight": "0.01462202",
        "shared": false
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "562480.90",
        "weight": "0.01447377",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "560989.86",
        "weight": "0.01443540",
        "shared": true
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "553499.27",
        "weight": "0.01424266",
        "shared": false
      },
      {
        "name": "RUNWAY GROWTH FINANCE CORP COMMON STOCK",
        "value": "553306.95",
        "weight": "0.01423771",
        "shared": true
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "543286.80",
        "weight": "0.01397987",
        "shared": false
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "519303.36",
        "weight": "0.01336273",
        "shared": true
      },
      {
        "name": "SAUDI ARABIAN RYAL",
        "value": "509407.90",
        "weight": "0.01310810",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "499025.60",
        "weight": "0.01284094",
        "shared": true
      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "498034.01",
        "weight": "0.01281542",
        "shared": false
      },
      {
        "name": "Bain Capital Specialty Finance Inc",
        "value": "495588.06",
        "weight": "0.01275248",
        "shared": false
      },
      {
        "name": "Fidus Investment Corp., BDC",
        "value": "490241.71",
        "weight": "0.01261491",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "476601.30",
        "weight": "0.01226392",
        "shared": false
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "472223.10",
        "weight": "0.01215126",
        "shared": true
      },
      {
        "name": "Blackrock Floating Rate Income Trust COM",
        "value": "471157.48",
        "weight": "0.01212383",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "468985.14",
        "weight": "0.01206794",
        "shared": false
      },
      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "467582.22",
        "weight": "0.01203184",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "457656.00",
        "weight": "0.01177641",
        "shared": true
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "455754.60",
        "weight": "0.01172749",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "443097.20",
        "weight": "0.01140179",
        "shared": false
      },
      {
        "name": "BlackRock Debt Strategies Fund, Inc.",
        "value": "438481.51",
        "weight": "0.01128302",
        "shared": false
      },
      {
        "name": "MSC Income Fund Inc",
        "value": "437494.08",
        "weight": "0.01125761",
        "shared": false
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "434424.20",
        "weight": "0.01117861",
        "shared": false
      },
      {
        "name": "First Trust Senior Floating Rate Income Fund II",
        "value": "429683.92",
        "weight": "0.01105664",
        "shared": false
      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
        "value": "426968.72",
        "weight": "0.01098677",
        "shared": false
      },
      {
        "name": "SLR Investment Corp.",
        "value": "420248.40",
        "weight": "0.01081384",
        "shared": false
      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "417951.48",
        "weight": "0.01075474",
        "shared": false
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "409479.00",
        "weight": "0.01053672",
        "shared": false
      },
      {
        "name": "WhiteHorse Finance, Inc.",
        "value": "390754.00",
        "weight": "0.01005489",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "388488.16",
        "weight": "0.00999659",
        "shared": true
      },
      {
        "name": "Morgan Stanley Direct Lending Fund",
        "value": "372519.18",
        "weight": "0.00958567",
        "shared": false
      },
      {
        "name": "Ares Dynamic Credit Allocation Fund Inc.",
        "value": "366948.14",
        "weight": "0.00944232",
        "shared": false
      },
      {
        "name": "Blackstone Senior Floating Rate 2027 Term Fund",
        "value": "355050.03",
        "weight": "0.00913616",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007896",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1355064/000091047226007896/0000910472-26-007896-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024961",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024961/0000940400-26-024961-index.htm"
    }
  ]
}