{
  "page": "compare",
  "query": {
    "a": "VMAEX",
    "b": "RCRIX"
  },
  "retrieved_at": "2026-07-07T18:28:52+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": "RiverPark Floating Rate CMBS Fund",
    "ticker": "RCRIX",
    "slug": "RCRIX",
    "series_id": "S000063344",
    "html_url": "https://fundwatcher.app/funds/RCRIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03015784670187251069259841197",
    "coverage_b_by_a": "0.03015784670187251069259841197",
    "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": 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": 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": 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": "US ULTRA BOND CBT Sep25",
        "value": "2975069.00",
        "weight": "0.08919055",
        "shared": false
      },
      {
        "name": "ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 2024-IND B",
        "value": "2000625.00",
        "weight": "0.05997738",
        "shared": false
      },
      {
        "name": "ARES1 2024-IND2 ARES1 2024-IND2 C",
        "value": "2000000.00",
        "weight": "0.05995865",
        "shared": false
      },
      {
        "name": "CMO",
        "value": "1993750.00",
        "weight": "0.05977127",
        "shared": false
      },
      {
        "name": "BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A",
        "value": "1987500.00",
        "weight": "0.05958390",
        "shared": false
      },
      {
        "name": "PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A",
        "value": "1980086.60",
        "weight": "0.05936166",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2025-BCAT, Class B",
        "value": "1911780.94",
        "weight": "0.05731390",
        "shared": false
      },
      {
        "name": "BX Trust",
        "value": "1777849.75",
        "weight": "0.05329873",
        "shared": false
      },
      {
        "name": "BX TRUST 2025-LUNR BX 2025-LUNR B",
        "value": "1555547.27",
        "weight": "0.04663425",
        "shared": false
      },
      {
        "name": "MHP, Series 2021-STOR, Class F",
        "value": "1499062.50",
        "weight": "0.04494088",
        "shared": false
      },
      {
        "name": "BX 2026-VLT9 A 144A FRN 03-15-45",
        "value": "1492739.40",
        "weight": "0.04475132",
        "shared": false
      },
      {
        "name": "SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D",
        "value": "1475156.25",
        "weight": "0.04422419",
        "shared": false
      },
      {
        "name": "BX Trust 2024-VLT4 Floating Rate, Due 06/15/2041",
        "value": "1431726.56",
        "weight": "0.04292219",
        "shared": false
      },
      {
        "name": "BX Trust, Series 2024-CNYN, Class A",
        "value": "1426399.80",
        "weight": "0.04276250",
        "shared": false
      },
      {
        "name": "BX TRUST 2022-IND BX 2022-IND E",
        "value": "1401749.99",
        "weight": "0.04202352",
        "shared": false
      },
      {
        "name": "BX TRUST BX 2024 MDHS A 144A",
        "value": "1325150.87",
        "weight": "0.03972713",
        "shared": false
      },
      {
        "name": "BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP D",
        "value": "1269034.29",
        "weight": "0.03804479",
        "shared": false
      },
      {
        "name": "SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C",
        "value": "1199625.00",
        "weight": "0.03596395",
        "shared": false
      },
      {
        "name": "LV TR 2024-SHOW A VAR 10/10/2029 144A",
        "value": "1005954.90",
        "weight": "0.03015785",
        "shared": true
      },
      {
        "name": "N A",
        "value": "856856.81",
        "weight": "0.02568799",
        "shared": false
      },
      {
        "name": "NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C",
        "value": "790658.88",
        "weight": "0.02370342",
        "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": "0002048251-26-004389",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1494928/000204825126004389/0002048251-26-004389-index.htm"
    }
  ]
}