{
  "page": "compare",
  "query": {
    "a": "VMAEX",
    "b": "GSGLX"
  },
  "retrieved_at": "2026-07-07T17:22:04+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": "Goldman Sachs Global Core Fixed Income Fund",
    "ticker": "GSGLX",
    "slug": "GSGLX",
    "series_id": "S000009308",
    "html_url": "https://fundwatcher.app/funds/GSGLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01462083353462799452217290194",
    "coverage_b_by_a": "0.01462083353462799452217290195",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Fannie Mae Pool",
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        "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": true
      },
      {
        "name": "RMBS MIRAVET",
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        "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": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "LV TR 2024-SHOW A VAR 10/10/2029 144A",
        "value": "744444.96",
        "weight": "0.04626080",
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      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "526312.50",
        "weight": "0.03270576",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "France Treasury Bill BTF",
        "value": "53932505.40",
        "weight": "0.06275476",
        "shared": false
      },
      {
        "name": "France Treasury Bill BTF",
        "value": "37982538.46",
        "weight": "0.04419571",
        "shared": false
      },
      {
        "name": "France Treasury Bill BTF",
        "value": "36644907.05",
        "weight": "0.04263927",
        "shared": false
      },
      {
        "name": "FNCL 2.5 4/26",
        "value": "18493750.00",
        "weight": "0.02151895",
        "shared": false
      },
      {
        "name": "G2 MA8347",
        "value": "10319894.21",
        "weight": "0.01200802",
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      },
      {
        "name": "ZOETIS INC CFD",
        "value": "10135769.12",
        "weight": "0.01179377",
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      },
      {
        "name": "MONEYMKT",
        "value": "8636502.00",
        "weight": "0.01004926",
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      },
      {
        "name": "French Republic Government Bonds OAT",
        "value": "8498132.72",
        "weight": "0.00988825",
        "shared": false
      },
      {
        "name": "CHINA GOVERNMENT BOND CNY 1.65% 05-15-35",
        "value": "8425075.50",
        "weight": "0.00980325",
        "shared": false
      },
      {
        "name": "FNCI 4.5 4/25",
        "value": "7936875.20",
        "weight": "0.00923519",
        "shared": false
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
        "value": "7744644.22",
        "weight": "0.00901151",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION",
        "value": "7337934.72",
        "weight": "0.00853827",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 30-YR",
        "value": "7227232.88",
        "weight": "0.00840946",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "7150170.20",
        "weight": "0.00831979",
        "shared": false
      },
      {
        "name": "FNCL 3.5 4/26",
        "value": "6413203.30",
        "weight": "0.00746227",
        "shared": false
      },
      {
        "name": "Italy Buoni Poliennali Del Tesoro",
        "value": "6195902.74",
        "weight": "0.00720943",
        "shared": false
      },
      {
        "name": "Elmwood CLO 41 Ltd., Series 2025-4A, Class A",
        "value": "6007404.00",
        "weight": "0.00699009",
        "shared": false
      },
      {
        "name": "JAPAN GOVT  5-YR",
        "value": "5923044.42",
        "weight": "0.00689193",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "5798023.45",
        "weight": "0.00674646",
        "shared": false
      },
      {
        "name": "BOEING CO",
        "value": "5029697.12",
        "weight": "0.00585245",
        "shared": false
      },
      {
        "name": "EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS",
        "value": "4989695.48",
        "weight": "0.00580591",
        "shared": false
      },
      {
        "name": "FNCL 4 4/26",
        "value": "4711914.00",
        "weight": "0.00548269",
        "shared": false
      },
      {
        "name": "Kreditanstalt fuer Wiederaufbau",
        "value": "4681259.28",
        "weight": "0.00544702",
        "shared": false
      },
      {
        "name": "FR SD7563",
        "value": "4537575.21",
        "weight": "0.00527983",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "4513396.86",
        "weight": "0.00525170",
        "shared": false
      },
      {
        "name": "Silver Point CLO 4 Ltd., Series 2024-4A, Class A1",
        "value": "4502641.50",
        "weight": "0.00523918",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 20-YR",
        "value": "4269172.11",
        "weight": "0.00496752",
        "shared": false
      },
      {
        "name": "Regatta 30 Funding Ltd., Series 2024-4A, Class A1",
        "value": "4177713.75",
        "weight": "0.00486110",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "4170472.09",
        "weight": "0.00485268",
        "shared": false
      },
      {
        "name": "G2SF 2 4/26",
        "value": "4119179.50",
        "weight": "0.00479299",
        "shared": false
      },
      {
        "name": "KREDITANSTALT FUER WIEDERAUFBAU",
        "value": "4079012.77",
        "weight": "0.00474626",
        "shared": false
      },
      {
        "name": "G2SF 6 4/25",
        "value": "4065937.60",
        "weight": "0.00473104",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "3964302.00",
        "weight": "0.00461278",
        "shared": false
      },
      {
        "name": "SPANISH GOV'T",
        "value": "3829057.38",
        "weight": "0.00445541",
        "shared": false
      },
      {
        "name": "MARS INC",
        "value": "3607496.75",
        "weight": "0.00419761",
        "shared": false
      },
      {
        "name": "CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055",
        "value": "3477190.45",
        "weight": "0.00404599",
        "shared": false
      },
      {
        "name": "Barings CLO Ltd 2024-I",
        "value": "3463796.60",
        "weight": "0.00403040",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3445575.00",
        "weight": "0.00400920",
        "shared": false
      },
      {
        "name": "ROCK Trust, Series 2024-CNTR, Class A",
        "value": "3381087.66",
        "weight": "0.00393416",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "3363237.50",
        "weight": "0.00391339",
        "shared": false
      },
      {
        "name": "Pikes Peak CLO 19 2025",
        "value": "3326416.45",
        "weight": "0.00387055",
        "shared": false
      },
      {
        "name": "ITALY REPUBLIC OF 0.9% 04/01/2031 REGS",
        "value": "3320623.60",
        "weight": "0.00386381",
        "shared": false
      },
      {
        "name": "The Central People's Government of the People's Republic of China",
        "value": "3268358.71",
        "weight": "0.00380300",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "3228462.00",
        "weight": "0.00375657",
        "shared": false
      },
      {
        "name": "HY 2025-SPRL A 144A FRN 01-13-40",
        "value": "3174552.71",
        "weight": "0.00369384",
        "shared": true
      },
      {
        "name": "PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26",
        "value": "3135883.47",
        "weight": "0.00364885",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "3124125.00",
        "weight": "0.00363517",
        "shared": false
      },
      {
        "name": "Asian Development Bank",
        "value": "3116379.32",
        "weight": "0.00362616",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "3087369.29",
        "weight": "0.00359240",
        "shared": false
      },
      {
        "name": "FNCL 6 4/26",
        "value": "3056953.20",
        "weight": "0.00355701",
        "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": "0001410368-26-051337",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/822977/000141036826051337/0001410368-26-051337-index.htm"
    }
  ]
}