{
  "page": "compare",
  "query": {
    "a": "VMAEX",
    "b": "APSPX"
  },
  "retrieved_at": "2026-07-07T18:25:18+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 CMBS MACS",
    "ticker": "VMAEX",
    "slug": "VMAEX",
    "series_id": "S000086623",
    "html_url": "https://fundwatcher.app/funds/VMAEX/"
  },
  "fund_b": {
    "name": "Allspring Managed Account CoreBuilder Shares - Series SP",
    "ticker": "APSPX",
    "slug": "APSPX",
    "series_id": "S000088769",
    "html_url": "https://fundwatcher.app/funds/APSPX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01170464397100510368446773661",
    "coverage_b_by_a": "0.01170464397100510368446773661",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Fannie Mae Pool",
        "value": "1514833.41",
        "weight": "0.09413377",
        "shared": false
      },
      {
        "name": "GNR 2025-125 JA",
        "value": "1158084.98",
        "weight": "0.07196495",
        "shared": false
      },
      {
        "name": "MSSG Trust, Series 2017-237P, Class A",
        "value": "1028042.36",
        "weight": "0.06388392",
        "shared": false
      },
      {
        "name": "Houston Galleria Mall Trust, Series 2025-HGLR, Class A",
        "value": "975980.20",
        "weight": "0.06064871",
        "shared": false
      },
      {
        "name": "RMBS MIRAVET",
        "value": "882793.35",
        "weight": "0.05485796",
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      },
      {
        "name": "NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A",
        "value": "825036.43",
        "weight": "0.05126887",
        "shared": false
      },
      {
        "name": "CENT 2025-CITY A",
        "value": "800701.26",
        "weight": "0.04975665",
        "shared": false
      },
      {
        "name": "HY 2025-SPRL A 144A FRN 01-13-40",
        "value": "777683.38",
        "weight": "0.04832628",
        "shared": false
      },
      {
        "name": "RFR 2025-SGRM A",
        "value": "768964.28",
        "weight": "0.04778447",
        "shared": false
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "749765.63",
        "weight": "0.04659144",
        "shared": false
      },
      {
        "name": "LV TR 2024-SHOW A VAR 10/10/2029 144A",
        "value": "744444.96",
        "weight": "0.04626080",
        "shared": false
      },
      {
        "name": "RIDE 2025-SHRE",
        "value": "712059.81",
        "weight": "0.04424835",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
        "value": "711611.46",
        "weight": "0.04422049",
        "shared": false
      },
      {
        "name": "J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000",
        "value": "630699.88",
        "weight": "0.03919253",
        "shared": false
      },
      {
        "name": "SWTCH 2024-2A A2",
        "value": "607748.06",
        "weight": "0.03776628",
        "shared": true
      },
      {
        "name": "BBCMS Trust, Series 2018-CBM, Class A",
        "value": "566873.75",
        "weight": "0.03522629",
        "shared": false
      },
      {
        "name": "SORT 2020-1 A1",
        "value": "554459.70",
        "weight": "0.03445487",
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      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "526312.50",
        "weight": "0.03270576",
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      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2022-LP2, Class B",
        "value": "524671.88",
        "weight": "0.03260381",
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      {
        "name": "BX Commercial Mortgage Trust, Series 2024-XL5, Class A",
        "value": "520188.06",
        "weight": "0.03232518",
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      {
        "name": "BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A",
        "value": "185384.06",
        "weight": "0.01152001",
        "shared": false
      },
      {
        "name": "BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A",
        "value": "169312.50",
        "weight": "0.01052130",
        "shared": false
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2023-B38, Class A2",
        "value": "156696.23",
        "weight": "0.00973731",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "1705084.37",
        "weight": "0.06264535",
        "shared": false
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      {
        "name": "ALLSPRING GOVERNMENT MONEY MAR",
        "value": "1082883.43",
        "weight": "0.03978549",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "722847.66",
        "weight": "0.02655766",
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      },
      {
        "name": "SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C",
        "value": "452812.50",
        "weight": "0.01663648",
        "shared": false
      },
      {
        "name": "RCKT Mortgage Trust 2024-CES2",
        "value": "352458.71",
        "weight": "0.01294945",
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      },
      {
        "name": "OneMain Financial Issuance Trust, Series 2023-2A, Class A2",
        "value": "352186.35",
        "weight": "0.01293944",
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      {
        "name": "Avant Loans Funding Trust, Series 2024-REV1, Class B",
        "value": "350530.50",
        "weight": "0.01287860",
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      {
        "name": "BX Trust, Series 2024-BIO, Class A",
        "value": "349122.38",
        "weight": "0.01282687",
        "shared": false
      },
      {
        "name": "VENTURE CDO LTD VENTR 2021 44A A1NR 144A",
        "value": "348693.10",
        "weight": "0.01281110",
        "shared": false
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      {
        "name": "Vital Care Issuer LLC, Series 2025-1A, Class A2",
        "value": "326654.25",
        "weight": "0.01200138",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "322130.86",
        "weight": "0.01183519",
        "shared": false
      },
      {
        "name": "SWTCH 2024-2A A2",
        "value": "318577.61",
        "weight": "0.01170464",
        "shared": true
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      {
        "name": "ONYP 2020-1NYP A",
        "value": "317979.17",
        "weight": "0.01168266",
        "shared": false
      },
      {
        "name": "GCAT Trust, Series 2022-NQM3, Class A1",
        "value": "314040.77",
        "weight": "0.01153796",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1",
        "value": "312087.64",
        "weight": "0.01146620",
        "shared": false
      },
      {
        "name": "KNTK 6.625 12/15/28 144A",
        "value": "305076.90",
        "weight": "0.01120862",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1",
        "value": "301774.18",
        "weight": "0.01108728",
        "shared": false
      },
      {
        "name": "Pagaya AI Debt Selection Trust Series 2025-7, Class B",
        "value": "298181.77",
        "weight": "0.01095529",
        "shared": false
      },
      {
        "name": "NMEF Funding 2026-A LLC",
        "value": "297446.55",
        "weight": "0.01092828",
        "shared": false
      },
      {
        "name": "Driven Brands Funding LLC, Series 2021-1A, Class A2",
        "value": "294917.52",
        "weight": "0.01083536",
        "shared": false
      },
      {
        "name": "COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000",
        "value": "294825.21",
        "weight": "0.01083197",
        "shared": false
      },
      {
        "name": "CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000",
        "value": "283135.21",
        "weight": "0.01040248",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "275070.82",
        "weight": "0.01010619",
        "shared": false
      },
      {
        "name": "ADMT 2024-NQM5 A1",
        "value": "272049.57",
        "weight": "0.00999519",
        "shared": false
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      {
        "name": "BROOKFIELD ASSE",
        "value": "267604.11",
        "weight": "0.00983186",
        "shared": false
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      {
        "name": "US TREASURY N/B",
        "value": "264726.33",
        "weight": "0.00972613",
        "shared": false
      },
      {
        "name": "NAVSL 2021-EA A 144A 0.97% 12-16-69",
        "value": "263360.36",
        "weight": "0.00967594",
        "shared": false
      },
      {
        "name": "Starwood Mortgage Residential Trust 2020-1",
        "value": "262552.75",
        "weight": "0.00964627",
        "shared": false
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      {
        "name": "Lyra Music Assets Delaware LP, Series 2024-2A, Class A2",
        "value": "255708.93",
        "weight": "0.00939483",
        "shared": false
      },
      {
        "name": "Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30",
        "value": "253218.20",
        "weight": "0.00930332",
        "shared": false
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A",
        "value": "251938.20",
        "weight": "0.00925629",
        "shared": false
      },
      {
        "name": "CRVNA 2024-P2 A3 5.33% 07-10-29",
        "value": "251097.61",
        "weight": "0.00922541",
        "shared": false
      },
      {
        "name": "AFFRM 2024-B A 144A 4.62% 09-15-29",
        "value": "250478.93",
        "weight": "0.00920268",
        "shared": false
      },
      {
        "name": "MAPLE PARENT",
        "value": "249959.73",
        "weight": "0.00918360",
        "shared": false
      },
      {
        "name": "MSC 2014-150E A",
        "value": "249857.27",
        "weight": "0.00917984",
        "shared": false
      },
      {
        "name": "Citadel Finance LLC",
        "value": "244946.24",
        "weight": "0.00899940",
        "shared": false
      },
      {
        "name": "MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E",
        "value": "244821.50",
        "weight": "0.00899482",
        "shared": false
      },
      {
        "name": "OBX Trust",
        "value": "243346.87",
        "weight": "0.00894064",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINL",
        "value": "241284.30",
        "weight": "0.00886486",
        "shared": false
      },
      {
        "name": "Neighborly Issuer, Series 2023-1A, Class A2",
        "value": "233475.63",
        "weight": "0.00857797",
        "shared": false
      },
      {
        "name": "LINCOLN GLOBAL",
        "value": "222639.89",
        "weight": "0.00817986",
        "shared": false
      },
      {
        "name": "Finance of America Structured Securities Trust, Series 2025-S1, Class A1",
        "value": "222035.33",
        "weight": "0.00815765",
        "shared": false
      },
      {
        "name": "MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375",
        "value": "217566.70",
        "weight": "0.00799347",
        "shared": false
      },
      {
        "name": "Avis Budget Rental Car Funding AESOP LLC",
        "value": "206121.30",
        "weight": "0.00757296",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A",
        "value": "206028.56",
        "weight": "0.00756956",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000",
        "value": "204982.00",
        "weight": "0.00753110",
        "shared": false
      },
      {
        "name": "SYENSQO FINANCE SYENS 5.65 06/04/29",
        "value": "204690.14",
        "weight": "0.00752038",
        "shared": false
      },
      {
        "name": "BSPRT Issuer LLC, Series 2025-FL12, Class A",
        "value": "204665.74",
        "weight": "0.00751949",
        "shared": false
      },
      {
        "name": "Advance Auto Parts, Inc.",
        "value": "203293.20",
        "weight": "0.00746906",
        "shared": false
      },
      {
        "name": "Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028",
        "value": "200400.80",
        "weight": "0.00736279",
        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022216",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2025137/000094040026022216/0000940400-26-022216-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-052352",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1081400/000141036826052352/0001410368-26-052352-index.htm"
    }
  ]
}