{
  "page": "compare",
  "query": {
    "a": "VMSSX",
    "b": "SDCP"
  },
  "retrieved_at": "2026-07-07T17:16:59+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 Multi-Sector Short Term Bond Fund",
    "ticker": "VMSSX",
    "slug": "VMSSX",
    "series_id": "S000018008",
    "html_url": "https://fundwatcher.app/funds/VMSSX/"
  },
  "fund_b": {
    "name": "Virtus Newfleet Short Duration Core Plus Bond ETF",
    "ticker": "SDCP",
    "slug": "SDCP",
    "series_id": "S000082804",
    "html_url": "https://fundwatcher.app/funds/SDCP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3240513990934471673918621902",
    "coverage_b_by_a": "0.3240513990934471673918621901",
    "shared_count": 245,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-30"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "108956889.77",
        "weight": "0.02313703",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "75485093.37",
        "weight": "0.01602928",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "65480889.38",
        "weight": "0.01390489",
        "shared": true
      },
      {
        "name": "FR SD8492",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "46821737.70",
        "weight": "0.00994261",
        "shared": false
      },
      {
        "name": "Virtus Newfleet ABS/MBS ETF",
        "value": "45514179.45",
        "weight": "0.00966495",
        "shared": false
      },
      {
        "name": "FR SD8494",
        "value": "44165137.87",
        "weight": "0.00937848",
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      },
      {
        "name": "FN FA1728",
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        "weight": "0.00875323",
        "shared": true
      },
      {
        "name": "FR SL1127",
        "value": "40353520.46",
        "weight": "0.00856908",
        "shared": true
      },
      {
        "name": "UMBS, 30 Year",
        "value": "30437359.72",
        "weight": "0.00646338",
        "shared": false
      },
      {
        "name": "FR SD8505",
        "value": "23225723.51",
        "weight": "0.00493199",
        "shared": false
      },
      {
        "name": "FNMA UMBS, 30 Year",
        "value": "23047784.31",
        "weight": "0.00489420",
        "shared": false
      },
      {
        "name": "FR SB8269",
        "value": "23015544.81",
        "weight": "0.00488736",
        "shared": true
      },
      {
        "name": "Virtus Newfleet Short Duration High Yield Bond ETF",
        "value": "22176810.00",
        "weight": "0.00470925",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "20043380.76",
        "weight": "0.00425622",
        "shared": false
      },
      {
        "name": "FN FS8479",
        "value": "19645869.00",
        "weight": "0.00417181",
        "shared": false
      },
      {
        "name": "FN MA4805",
        "value": "19402784.27",
        "weight": "0.00412019",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "18235723.24",
        "weight": "0.00387236",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "17564616.11",
        "weight": "0.00372985",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "17268370.85",
        "weight": "0.00366694",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "15757972.96",
        "weight": "0.00334621",
        "shared": false
      },
      {
        "name": "American Credit Acceptance Receivables Trust, Series 2025-1, Class C",
        "value": "13909476.57",
        "weight": "0.00295368",
        "shared": true
      },
      {
        "name": "ALA Trust 2025-OANA",
        "value": "13809437.50",
        "weight": "0.00293244",
        "shared": false
      },
      {
        "name": "AMXCA 2025-5 A",
        "value": "13714608.02",
        "weight": "0.00291230",
        "shared": true
      },
      {
        "name": "GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR",
        "value": "13670000.00",
        "weight": "0.00290283",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "13442883.96",
        "weight": "0.00285460",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR",
        "value": "13086087.28",
        "weight": "0.00277883",
        "shared": true
      },
      {
        "name": "GLS AUTO RECEIVABLES ISSUER TRUST 2021 3",
        "value": "13041782.42",
        "weight": "0.00276943",
        "shared": false
      },
      {
        "name": "Taco Bell Funding, LLC, Series 2025-1A, Class A2I",
        "value": "13031662.75",
        "weight": "0.00276728",
        "shared": true
      },
      {
        "name": "WLAKE 2025-2A C 144A 4.85% 01-15-31",
        "value": "12917516.04",
        "weight": "0.00274304",
        "shared": true
      },
      {
        "name": "ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A",
        "value": "12823975.80",
        "weight": "0.00272317",
        "shared": false
      },
      {
        "name": "HNGRY 2020-1A A2",
        "value": "12805434.06",
        "weight": "0.00271924",
        "shared": false
      },
      {
        "name": "DREYFUS GOVT CASH MGMT FUND",
        "value": "12775662.06",
        "weight": "0.00271292",
        "shared": false
      },
      {
        "name": "RMBS MIRAVET",
        "value": "12502817.50",
        "weight": "0.00265498",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "12224676.96",
        "weight": "0.00259591",
        "shared": false
      },
      {
        "name": "TPMT 2018-2 A2 144A FRN 03-25-58",
        "value": "12220023.77",
        "weight": "0.00259493",
        "shared": false
      },
      {
        "name": "Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C",
        "value": "12117595.18",
        "weight": "0.00257317",
        "shared": true
      },
      {
        "name": "DENTSPLY SIRONA",
        "value": "12072490.94",
        "weight": "0.00256360",
        "shared": true
      },
      {
        "name": "TRINITY RAIL LEASING 2019 LLC",
        "value": "12014617.91",
        "weight": "0.00255131",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11759028.54",
        "weight": "0.00249703",
        "shared": false
      },
      {
        "name": "Towd Point Mortgage Trust 2020-MH1",
        "value": "11713573.90",
        "weight": "0.00248738",
        "shared": false
      },
      {
        "name": "MFIT 2025-AA A",
        "value": "11676248.14",
        "weight": "0.00247945",
        "shared": true
      },
      {
        "name": "MNET 2025-2A A2",
        "value": "11664238.11",
        "weight": "0.00247690",
        "shared": false
      },
      {
        "name": "NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A",
        "value": "11663700.77",
        "weight": "0.00247679",
        "shared": false
      },
      {
        "name": "WLAKE 2024-2A B 144A 5.62% 03-15-30",
        "value": "11661898.57",
        "weight": "0.00247641",
        "shared": true
      },
      {
        "name": "WSTOP 2024-1A A2",
        "value": "11526700.21",
        "weight": "0.00244770",
        "shared": false
      },
      {
        "name": "Dext ABS LLC, Series 2025-1, Class B",
        "value": "11458836.08",
        "weight": "0.00243329",
        "shared": false
      },
      {
        "name": "Mill City Mortgage Loan Trust 2019-1",
        "value": "11247332.59",
        "weight": "0.00238837",
        "shared": false
      },
      {
        "name": "BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4",
        "value": "11129076.87",
        "weight": "0.00236326",
        "shared": true
      },
      {
        "name": "TPMT 2021-1 A2",
        "value": "11122419.61",
        "weight": "0.00236185",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "351155.27",
        "weight": "0.02819276",
        "shared": false
      },
      {
        "name": "GSAR 2023-2A A3",
        "value": "304416.96",
        "weight": "0.02444034",
        "shared": true
      },
      {
        "name": "Freddie Mac Pool",
        "value": "253561.46",
        "weight": "0.02035737",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "252573.24",
        "weight": "0.02027803",
        "shared": false
      },
      {
        "name": "ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A",
        "value": "224446.41",
        "weight": "0.01801984",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "222432.03",
        "weight": "0.01785812",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "219862.50",
        "weight": "0.01765182",
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      },
      {
        "name": "DCENT 2023-A2 A",
        "value": "205860.51",
        "weight": "0.01652766",
        "shared": false
      },
      {
        "name": "Homes Trust, Series 2023-NQM2, Class A1",
        "value": "205840.41",
        "weight": "0.01652605",
        "shared": true
      },
      {
        "name": "CRVNA 2023-N4 C",
        "value": "204895.66",
        "weight": "0.01645020",
        "shared": true
      },
      {
        "name": "THPT Mortgage Trust, Series 2023-THL, Class A",
        "value": "177126.52",
        "weight": "0.01422073",
        "shared": true
      },
      {
        "name": "COLT Mortgage Loan Trust, Series 2023-3, Class A1",
        "value": "172040.26",
        "weight": "0.01381238",
        "shared": true
      },
      {
        "name": "DT Auto Owner Trust, Series 2023-3A, Class C",
        "value": "156636.86",
        "weight": "0.01257570",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "155610.31",
        "weight": "0.01249329",
        "shared": true
      },
      {
        "name": "UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A",
        "value": "150334.35",
        "weight": "0.01206970",
        "shared": true
      },
      {
        "name": "FR SD8309",
        "value": "146264.50",
        "weight": "0.01174295",
        "shared": false
      },
      {
        "name": "MST 2019-1A A1A",
        "value": "137810.47",
        "weight": "0.01106421",
        "shared": true
      },
      {
        "name": "AFRMT 2025-3A A 144A 4.45% 10-16-34",
        "value": "130348.67",
        "weight": "0.01046514",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A",
        "value": "127967.28",
        "weight": "0.01027395",
        "shared": true
      },
      {
        "name": "AMXCA 2025-5 A",
        "value": "127661.24",
        "weight": "0.01024938",
        "shared": true
      },
      {
        "name": "FN FA1728",
        "value": "125191.06",
        "weight": "0.01005106",
        "shared": true
      },
      {
        "name": "AUXILIOR TERM FUNDING 2023 1 LLC",
        "value": "123656.27",
        "weight": "0.00992783",
        "shared": false
      },
      {
        "name": "FR SB8269",
        "value": "116502.01",
        "weight": "0.00935345",
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      },
      {
        "name": "CSMC Trust",
        "value": "115510.00",
        "weight": "0.00927380",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2019-OC11, Class B",
        "value": "115011.02",
        "weight": "0.00923374",
        "shared": true
      },
      {
        "name": "BX Trust, Series 2022-CLS, Class A",
        "value": "110703.45",
        "weight": "0.00888791",
        "shared": true
      },
      {
        "name": "Ellington Financial Mortgage Trust, Series 2020-2, Class A1",
        "value": "110223.60",
        "weight": "0.00884938",
        "shared": true
      },
      {
        "name": "Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A",
        "value": "104510.48",
        "weight": "0.00839070",
        "shared": true
      },
      {
        "name": "FR SL1127",
        "value": "104218.96",
        "weight": "0.00836729",
        "shared": true
      },
      {
        "name": "CMXS 2025-B C 4.83% 06-16-31",
        "value": "100515.60",
        "weight": "0.00806997",
        "shared": true
      },
      {
        "name": "COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A",
        "value": "95942.02",
        "weight": "0.00770277",
        "shared": true
      },
      {
        "name": "FN FA1378",
        "value": "95180.54",
        "weight": "0.00764164",
        "shared": false
      },
      {
        "name": "CMLTI 2025-INV1 A2",
        "value": "83178.70",
        "weight": "0.00667806",
        "shared": true
      },
      {
        "name": "OPTN 2021-C A",
        "value": "77627.44",
        "weight": "0.00623238",
        "shared": true
      },
      {
        "name": "Lendbuzz Securitization Trust, Series 2025-1A, Class A2",
        "value": "73019.68",
        "weight": "0.00586244",
        "shared": true
      },
      {
        "name": "JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000",
        "value": "71806.08",
        "weight": "0.00576500",
        "shared": true
      },
      {
        "name": "WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A",
        "value": "68579.60",
        "weight": "0.00550596",
        "shared": false
      },
      {
        "name": "LENDBUZZ AUTO RECEIVABLES TRUST",
        "value": "68067.20",
        "weight": "0.00546482",
        "shared": false
      },
      {
        "name": "CMLTI 2018-RP1 A1",
        "value": "66484.32",
        "weight": "0.00533774",
        "shared": true
      },
      {
        "name": "MFIT 2025-AA A",
        "value": "65941.63",
        "weight": "0.00529417",
        "shared": true
      },
      {
        "name": "WLAKE 2025-3A A3 144A 4.22% 06-15-29",
        "value": "65235.06",
        "weight": "0.00523744",
        "shared": true
      },
      {
        "name": "WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A",
        "value": "65209.04",
        "weight": "0.00523536",
        "shared": true
      },
      {
        "name": "PRKCM Trust, Series 2022-AFC1, Class A1A",
        "value": "63638.42",
        "weight": "0.00510926",
        "shared": false
      },
      {
        "name": "BX Commercial Mortgage Trust, Series 2024-XL5, Class A",
        "value": "63324.00",
        "weight": "0.00508401",
        "shared": true
      },
      {
        "name": "Woodward Capital Management Series 24-CES3 Class A1A",
        "value": "59867.94",
        "weight": "0.00480654",
        "shared": true
      },
      {
        "name": "SoFi Consumer Loan Program Trust, Series 2025-1, Class A",
        "value": "59806.14",
        "weight": "0.00480158",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "59623.32",
        "weight": "0.00478690",
        "shared": true
      },
      {
        "name": "CRVNA 2021-P3 B",
        "value": "58957.93",
        "weight": "0.00473348",
        "shared": true
      },
      {
        "name": "FR SD8492",
        "value": "55632.41",
        "weight": "0.00446649",
        "shared": true
      },
      {
        "name": "NRZT 2021-NQ2R A1",
        "value": "52199.22",
        "weight": "0.00419085",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022780",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026022780/0000940400-26-022780-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-012206",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1648403/000094040026012206/0000940400-26-012206-index.htm"
    }
  ]
}