{
  "page": "compare",
  "query": {
    "a": "VBFRX",
    "b": "NFLT"
  },
  "retrieved_at": "2026-07-07T15:01:20+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 Newfleet Core Plus Bond Fund",
    "ticker": "VBFRX",
    "slug": "VBFRX",
    "series_id": "S000001336",
    "html_url": "https://fundwatcher.app/funds/VBFRX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Multi-Sector Bond ETF",
    "ticker": "NFLT",
    "slug": "NFLT",
    "series_id": "S000048895",
    "html_url": "https://fundwatcher.app/funds/NFLT/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.4028710360458659495837207110",
    "shared_count": 423,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
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      {
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        "name": "JP Morgan Mortgage Trust 2021-INV2",
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      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
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      {
        "name": "AOMT 2023-1 A1",
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      {
        "name": "AMERICAN EXPRESS",
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      {
        "name": "WELLS FARGO CO",
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        "name": "MORGAN STANLEY",
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      {
        "name": "FR SL0019",
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      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Securities",
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      },
      {
        "name": "MALAYSIA GOVT",
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      {
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      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "2094214.53",
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      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
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      {
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      {
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      },
      {
        "name": "BANK OF AMER CRP",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "MFA 2025-NQM5 Trust",
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      {
        "name": "GNR 2025-125 JA",
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      {
        "name": "Petroleos de Venezuela SA",
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      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
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      },
      {
        "name": "Dominican Republic International Bonds",
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      },
      {
        "name": "GMAC LLC",
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      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
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      },
      {
        "name": "LOBEL 2026-1 B",
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      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
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      {
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022783",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022783/0000940400-26-022783-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-026166",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026026166/0000940400-26-026166-index.htm"
    }
  ]
}