{
  "page": "compare",
  "query": {
    "a": "VMADX",
    "b": "APXIX"
  },
  "retrieved_at": "2026-07-07T16:20:27+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 ABS MACS",
    "ticker": "VMADX",
    "slug": "VMADX",
    "series_id": "S000086622",
    "html_url": "https://fundwatcher.app/funds/VMADX/"
  },
  "fund_b": {
    "name": "Aristotle Pacific EXclusive Series (I)",
    "ticker": "APXIX",
    "slug": "APXIX",
    "series_id": "S000093340",
    "html_url": "https://fundwatcher.app/funds/APXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02307211268059201598912843097",
    "coverage_b_by_a": "0.02307211268059201598912843097",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
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        "name": "Veros Auto Receivables Trust, Series 2025-1, Class B",
        "value": "1007048.10",
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      {
        "name": "OAKTREE ABF EQUIPMENT ST 2026 1 LLC",
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        "name": "SoFi Consumer Loan Program Trust, Series 2025-4, Class B",
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      {
        "name": "Taco Bell Funding, LLC, Series 2025-1A, Class A2I",
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        "name": "MAPSL 2026-1A A",
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      {
        "name": "CRVNA 2023-N4 C",
        "value": "950782.80",
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        "name": "AFRMT 2025-3A A 144A 4.45% 10-16-34",
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        "weight": "0.02786077",
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      },
      {
        "name": "TSC SPV Funding LLC, Series 2024-1A, Class A2",
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      {
        "name": "OASIS 2024-1A A",
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      {
        "name": "USQ Rail III LLC, Series 2024-1A, Class A",
        "value": "817786.77",
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      {
        "name": "WLAKE 2024-2A B 144A 5.62% 03-15-30",
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        "weight": "0.02413338",
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      {
        "name": "DIN 2023-1A A2",
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      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C",
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      {
        "name": "Consumer Portfolio Services Auto Trust, Series 2025-A, Class C",
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        "name": "CRVNA 2021-P3 B",
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      {
        "name": "Bojangles Issuer LLC, Series 2024-1A, Class A2",
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      {
        "name": "Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2",
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      {
        "name": "LAD AUTO RECEIVABLES TRUST 2025 1",
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        "name": "OWN Equipment Fund I LLC, Series 2024-2M, Class A",
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      {
        "name": "MNET 2025-2A A2",
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      {
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      {
        "name": "Aqua Finance Trust, Series 2019-A, Class C",
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      {
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      {
        "name": "Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B",
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      {
        "name": "United Auto Credit Securitization Trust 2022-2",
        "value": "338839.90",
        "weight": "0.01041915",
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      {
        "name": "NAVSL 2021-EA A 144A 0.97% 12-16-69",
        "value": "319664.98",
        "weight": "0.00982953",
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      {
        "name": "PEAC SOLUTIONS RECEIVABLES 2024 1 LLC",
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      {
        "name": "OPTN 2021-C A",
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      {
        "name": "CRVNA 2024-N1 B 144A 5.63% 05-10-30",
        "value": "301837.56",
        "weight": "0.00928135",
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      {
        "name": "DT Auto Owner Trust, Series 2023-1A, Class D",
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        "weight": "0.00890575",
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      {
        "name": "Foundation Finance Trust, Series 2023-2A, Class A",
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        "name": "LFT 2021-1A A",
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      {
        "name": "TRINITY RAIL LEASING 2019 LLC",
        "value": "279593.12",
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      {
        "name": "Exeter Automobile Receivables Trust, Series 2023-3A, Class D",
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      {
        "name": "VERIDIAN AUTO RECEIVABLES TRUST 2023 1",
        "value": "271926.34",
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      {
        "name": "NMEF Funding LLC, Series 2024-A, Class A2",
        "value": "261153.57",
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      {
        "name": "Lendbuzz Securitization Trust 2024-3",
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        "weight": "0.00799355",
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      {
        "name": "HNGRY 2024-1A A2",
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    "b_top": [
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        "name": "Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R",
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      {
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      {
        "name": "AOMT 2025-7 A1",
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        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
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      {
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        "name": "ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A",
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        "name": "Northwestern Mutual Life Insurance Co/The",
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      {
        "name": "JPMorgan Chase & Co., Series OO",
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        "name": "Bank of America Corp.",
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      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
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      {
        "name": "Carvana Auto Receivables Trust, Series 2024-N2, Class C",
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      {
        "name": "OneMain Direct Auto Receivables Trust 2019-1",
        "value": "99888.15",
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      {
        "name": "Lendbuzz Securitization Trust 2024-3",
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        "name": "Velocity Commercial Capital Loan Trust, Series 2025-5, Class A",
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      {
        "name": "ADMT 2025-NQM4 A1",
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        "name": "MSC 2014-150E A",
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      {
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      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
        "value": "91006.14",
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      {
        "name": "SLG Office Trust, Series 2021-OVA, Class A",
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        "name": "OBX Trust, Series 2025-NQM16, Class A1",
        "value": "83481.51",
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      {
        "name": "OBX 2025-NQM11 Trust",
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      {
        "name": "OWN Equipment Fund I LLC, Series 2024-2M, Class A",
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        "weight": "0.02200282",
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      {
        "name": "SMB Private Education Loan Trust, Series 2021-A, Class A2B",
        "value": "72620.43",
        "weight": "0.02054974",
        "shared": false
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      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A",
        "value": "70958.25",
        "weight": "0.02007939",
        "shared": false
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      {
        "name": "NAVSL 2021-A A 144A 0.84% 05-15-69",
        "value": "69704.44",
        "weight": "0.01972459",
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      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "63825.76",
        "weight": "0.01806107",
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      },
      {
        "name": "NAVSL 2020-FA A",
        "value": "63152.06",
        "weight": "0.01787043",
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      {
        "name": "PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A",
        "value": "60812.62",
        "weight": "0.01720843",
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      {
        "name": "MBART 2025-1 A4",
        "value": "56385.04",
        "weight": "0.01595554",
        "shared": false
      },
      {
        "name": "NAVSL 2020-DA A 144A 1.69% 05-15-69",
        "value": "56335.92",
        "weight": "0.01594164",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058",
        "value": "52796.92",
        "weight": "0.01494019",
        "shared": false
      },
      {
        "name": "MVWOT 2023-1A A",
        "value": "51688.98",
        "weight": "0.01462667",
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      },
      {
        "name": "NISOURCE INC",
        "value": "51450.70",
        "weight": "0.01455925",
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      {
        "name": "GREENSKY HOME IMPROVEMENT TRUST 2024-2 A4 5.15% 10/27/2059 144A",
        "value": "50882.12",
        "weight": "0.01439835",
        "shared": false
      },
      {
        "name": "CENTERPOINT ENER",
        "value": "50801.05",
        "weight": "0.01437541",
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      {
        "name": "Maple Parent Holdings Corp.",
        "value": "49700.90",
        "weight": "0.01406410",
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      {
        "name": "AMAZON.COM INC",
        "value": "49563.63",
        "weight": "0.01402525",
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      {
        "name": "VBTEL 2026-1A C2",
        "value": "48871.78",
        "weight": "0.01382948",
        "shared": false
      },
      {
        "name": "CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A",
        "value": "47106.04",
        "weight": "0.01332982",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "30867.91",
        "weight": "0.00873484",
        "shared": false
      },
      {
        "name": "METLIFE INC",
        "value": "24550.05",
        "weight": "0.00694704",
        "shared": false
      },
      {
        "name": "HAROT 2024-1 A4",
        "value": "10093.43",
        "weight": "0.00285619",
        "shared": false
      },
      {
        "name": "John Deere Owner Trust 2022-B",
        "value": "26.80",
        "weight": "0.00000758",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022209",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2025137/000094040026022209/0000940400-26-022209-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015795",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015795/0000894189-26-015795-index.htm"
    }
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}