{
  "page": "compare",
  "query": {
    "a": "VMAEX",
    "b": "APXIX"
  },
  "retrieved_at": "2026-07-07T17:06:48+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": "Aristotle Pacific EXclusive Series (I)",
    "ticker": "APXIX",
    "slug": "APXIX",
    "series_id": "S000093340",
    "html_url": "https://fundwatcher.app/funds/APXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02879055478944404022925465818",
    "coverage_b_by_a": "0.02879055478944404022925465818",
    "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",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "526312.50",
        "weight": "0.03270576",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2022-LP2, Class B",
        "value": "524671.88",
        "weight": "0.03260381",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-XL5, Class A",
        "value": "520188.06",
        "weight": "0.03232518",
        "shared": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R",
        "value": "249813.75",
        "weight": "0.07069097",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1",
        "value": "155452.03",
        "weight": "0.04398899",
        "shared": false
      },
      {
        "name": "AOMT 2025-7 A1",
        "value": "135910.80",
        "weight": "0.03845932",
        "shared": false
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
        "value": "132160.61",
        "weight": "0.03739811",
        "shared": false
      },
      {
        "name": "BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1",
        "value": "117614.09",
        "weight": "0.03328181",
        "shared": false
      },
      {
        "name": "ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A",
        "value": "113309.52",
        "weight": "0.03206373",
        "shared": false
      },
      {
        "name": "Northwestern Mutual Life Insurance Co/The",
        "value": "102812.47",
        "weight": "0.02909333",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series OO",
        "value": "102671.50",
        "weight": "0.02905344",
        "shared": false
      },
      {
        "name": "Bank of America Corp.",
        "value": "102590.50",
        "weight": "0.02903051",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
        "value": "101742.51",
        "weight": "0.02879055",
        "shared": true
      },
      {
        "name": "Carvana Auto Receivables Trust, Series 2024-N2, Class C",
        "value": "101249.44",
        "weight": "0.02865103",
        "shared": false
      },
      {
        "name": "OneMain Direct Auto Receivables Trust 2019-1",
        "value": "99888.15",
        "weight": "0.02826582",
        "shared": false
      },
      {
        "name": "Lendbuzz Securitization Trust 2024-3",
        "value": "99526.67",
        "weight": "0.02816353",
        "shared": false
      },
      {
        "name": "Velocity Commercial Capital Loan Trust, Series 2025-5, Class A",
        "value": "95437.69",
        "weight": "0.02700645",
        "shared": false
      },
      {
        "name": "ADMT 2025-NQM4 A1",
        "value": "94840.78",
        "weight": "0.02683754",
        "shared": false
      },
      {
        "name": "MSC 2014-150E A",
        "value": "92716.40",
        "weight": "0.02623639",
        "shared": false
      },
      {
        "name": "NAVSL 2023-A A",
        "value": "92186.06",
        "weight": "0.02608632",
        "shared": false
      },
      {
        "name": "Service Experts Issuer LLC, Series 2025-1A, Class A",
        "value": "91006.14",
        "weight": "0.02575243",
        "shared": false
      },
      {
        "name": "SLG Office Trust, Series 2021-OVA, Class A",
        "value": "89044.96",
        "weight": "0.02519747",
        "shared": false
      },
      {
        "name": "Foundation Finance Trust, Series 2024-1A, Class A",
        "value": "88037.10",
        "weight": "0.02491227",
        "shared": false
      },
      {
        "name": "OBX Trust, Series 2025-NQM16, Class A1",
        "value": "83481.51",
        "weight": "0.02362315",
        "shared": false
      },
      {
        "name": "OBX 2025-NQM11 Trust",
        "value": "82442.05",
        "weight": "0.02332901",
        "shared": false
      },
      {
        "name": "OWN Equipment Fund I LLC, Series 2024-2M, Class A",
        "value": "77755.45",
        "weight": "0.02200282",
        "shared": false
      },
      {
        "name": "SMB Private Education Loan Trust, Series 2021-A, Class A2B",
        "value": "72620.43",
        "weight": "0.02054974",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A",
        "value": "70958.25",
        "weight": "0.02007939",
        "shared": false
      },
      {
        "name": "NAVSL 2021-A A 144A 0.84% 05-15-69",
        "value": "69704.44",
        "weight": "0.01972459",
        "shared": false
      },
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "63825.76",
        "weight": "0.01806107",
        "shared": false
      },
      {
        "name": "NAVSL 2020-FA A",
        "value": "63152.06",
        "weight": "0.01787043",
        "shared": false
      },
      {
        "name": "PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A",
        "value": "60812.62",
        "weight": "0.01720843",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "NISOURCE INC",
        "value": "51450.70",
        "weight": "0.01455925",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "Maple Parent Holdings Corp.",
        "value": "49700.90",
        "weight": "0.01406410",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "49563.63",
        "weight": "0.01402525",
        "shared": false
      },
      {
        "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
      }
    ]
  },
  "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": "0000894189-26-015795",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1959372/000089418926015795/0000894189-26-015795-index.htm"
    }
  ]
}