{
  "page": "compare",
  "query": {
    "a": "VMAEX",
    "b": "NFLT"
  },
  "retrieved_at": "2026-07-07T18:19:17+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": "Virtus Newfleet Multi-Sector Bond ETF",
    "ticker": "NFLT",
    "slug": "NFLT",
    "series_id": "S000048895",
    "html_url": "https://fundwatcher.app/funds/NFLT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03152439554269335035172617438",
    "coverage_b_by_a": "0.03152439554269335035172617438",
    "shared_count": 18,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "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": true
      },
      {
        "name": "MSSG Trust, Series 2017-237P, Class A",
        "value": "1028042.36",
        "weight": "0.06388392",
        "shared": true
      },
      {
        "name": "Houston Galleria Mall Trust, Series 2025-HGLR, Class A",
        "value": "975980.20",
        "weight": "0.06064871",
        "shared": true
      },
      {
        "name": "RMBS MIRAVET",
        "value": "882793.35",
        "weight": "0.05485796",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A",
        "value": "749765.63",
        "weight": "0.04659144",
        "shared": true
      },
      {
        "name": "LV TR 2024-SHOW A VAR 10/10/2029 144A",
        "value": "744444.96",
        "weight": "0.04626080",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BBCMS Trust, Series 2018-CBM, Class A",
        "value": "566873.75",
        "weight": "0.03522629",
        "shared": true
      },
      {
        "name": "SORT 2020-1 A1",
        "value": "554459.70",
        "weight": "0.03445487",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Benchmark Mortgage Trust, Series 2023-B38, Class A2",
        "value": "156696.23",
        "weight": "0.00973731",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "7357416.59",
        "weight": "0.01766568",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6007528.59",
        "weight": "0.01442450",
        "shared": false
      },
      {
        "name": "FR SD8492",
        "value": "5625018.44",
        "weight": "0.01350607",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "4322047.66",
        "weight": "0.01037754",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "4068226.91",
        "weight": "0.00976810",
        "shared": false
      },
      {
        "name": "FANNIE MAE POOL UMBS P#CB0534 3.00000000",
        "value": "3965269.97",
        "weight": "0.00952090",
        "shared": false
      },
      {
        "name": "FR SL0019",
        "value": "3050016.22",
        "weight": "0.00732331",
        "shared": false
      },
      {
        "name": "STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND",
        "value": "2956897.71",
        "weight": "0.00709972",
        "shared": false
      },
      {
        "name": "FR SD8382",
        "value": "2805994.08",
        "weight": "0.00673739",
        "shared": false
      },
      {
        "name": "FR SD8494",
        "value": "2697016.61",
        "weight": "0.00647573",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "2638867.28",
        "weight": "0.00633611",
        "shared": false
      },
      {
        "name": "FN FA1378",
        "value": "2447613.08",
        "weight": "0.00587689",
        "shared": false
      },
      {
        "name": "FR SL1127",
        "value": "2362653.31",
        "weight": "0.00567290",
        "shared": false
      },
      {
        "name": "FR SL4455",
        "value": "2308880.55",
        "weight": "0.00554379",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Securities",
        "value": "2237225.82",
        "weight": "0.00537174",
        "shared": false
      },
      {
        "name": "FR SL2922",
        "value": "2234449.88",
        "weight": "0.00536507",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "2190865.63",
        "weight": "0.00526042",
        "shared": false
      },
      {
        "name": "Freddie Mac Pool",
        "value": "2139867.40",
        "weight": "0.00513797",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "2094214.53",
        "weight": "0.00502836",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1966619.77",
        "weight": "0.00472199",
        "shared": false
      },
      {
        "name": "FN FA1731",
        "value": "1958372.91",
        "weight": "0.00470219",
        "shared": false
      },
      {
        "name": "FR SD8289",
        "value": "1804681.16",
        "weight": "0.00433317",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "1697440.73",
        "weight": "0.00407568",
        "shared": false
      },
      {
        "name": "FN FA1728",
        "value": "1613251.14",
        "weight": "0.00387353",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "1596466.20",
        "weight": "0.00383323",
        "shared": false
      },
      {
        "name": "FN FS8791",
        "value": "1578134.04",
        "weight": "0.00378921",
        "shared": false
      },
      {
        "name": "INDONESIA (REP)",
        "value": "1564949.75",
        "weight": "0.00375756",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "1509245.81",
        "weight": "0.00362381",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS",
        "value": "1395792.97",
        "weight": "0.00335140",
        "shared": false
      },
      {
        "name": "TPMT 2017-4 A2",
        "value": "1360023.42",
        "weight": "0.00326551",
        "shared": false
      },
      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
        "value": "1329201.95",
        "weight": "0.00319151",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR",
        "value": "1293926.22",
        "weight": "0.00310681",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1288593.92",
        "weight": "0.00309401",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "1233509.20",
        "weight": "0.00296174",
        "shared": false
      },
      {
        "name": "BANK OF AMER CRP",
        "value": "1224572.35",
        "weight": "0.00294029",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "1217736.75",
        "weight": "0.00292387",
        "shared": false
      },
      {
        "name": "MFA 2025-NQM5 Trust",
        "value": "1215371.18",
        "weight": "0.00291819",
        "shared": false
      },
      {
        "name": "GNR 2025-125 JA",
        "value": "1211935.92",
        "weight": "0.00290994",
        "shared": true
      },
      {
        "name": "Petroleos de Venezuela SA",
        "value": "1205645.00",
        "weight": "0.00289484",
        "shared": false
      },
      {
        "name": "CENT 2025-CITY A",
        "value": "1196559.76",
        "weight": "0.00287303",
        "shared": true
      },
      {
        "name": "FN CB6857",
        "value": "1184336.20",
        "weight": "0.00284368",
        "shared": false
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "1182061.63",
        "weight": "0.00283821",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "1174517.63",
        "weight": "0.00282010",
        "shared": false
      },
      {
        "name": "FS TR 2026-ORL TSFR1M+135 02/15/2041 144A",
        "value": "1151312.73",
        "weight": "0.00276438",
        "shared": false
      },
      {
        "name": "GMAC LLC",
        "value": "1100594.14",
        "weight": "0.00264260",
        "shared": false
      },
      {
        "name": "JP Morgan Mortgage Trust Series 2026-ACES1",
        "value": "1085625.68",
        "weight": "0.00260666",
        "shared": false
      },
      {
        "name": "TPMT 2019-2 A2 144A FRN 12-25-58",
        "value": "1065970.92",
        "weight": "0.00255947",
        "shared": false
      },
      {
        "name": "LOBEL 2026-1 B",
        "value": "1058605.25",
        "weight": "0.00254179",
        "shared": false
      },
      {
        "name": "Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf",
        "value": "1039152.64",
        "weight": "0.00249508",
        "shared": false
      },
      {
        "name": "APA CORP",
        "value": "1032961.54",
        "weight": "0.00248021",
        "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": "0000940400-26-026166",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026026166/0000940400-26-026166-index.htm"
    }
  ]
}