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Fund comparison · from official SEC filings

ASHAX vs VSHY: how much do they overlap?

Virtus Newfleet Short Duration High Income Fund and Virtus Newfleet Short Duration High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

148

of 211 / 178 holdings

ASHAX expense ratio

0.86%

net, per year

VSHY expense ratio

0.39%

net, per year

ASHAX and VSHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ASHAX

VSHY

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

1.55%

1.17%

N

NWL 6.375 09.15.27NEWELL BRANDS INC

1.35%

0.21%

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

1.08%

1.29%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

1.03%

1.28%

M

MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR

1.14%

1.21%

C

CVS V7 03.10.55CVS HEALTH CORP

0.65%

1.20%

B

BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP

0.63%

1.19%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

1.18%

1.18%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.52%

1.18%

W

WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN

0.72%

1.18%

B

BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN

0.78%

1.18%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.93%

1.16%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

1.02%

1.16%

S

SOBOCN V7.625 03.01.55SOUTH BOW CAN INFRA HOLD

0.58%

1.16%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

1.01%

1.16%

G

GEL 8.875 04.15.30GENESIS ENERGY LP/FIN

0.36%

1.16%

G

GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP

0.92%

1.15%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.59%

1.15%

E

ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP

0.64%

1.13%

O

OMF 7.875 03.15.30ONEMAIN FINANCE CORP

1.00%

1.13%

G

GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO

0.79%

1.11%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.48%

1.07%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

0.63%

1.06%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.77%

1.05%

E

ET V8 05.15.54ENERGY TRANSFER LP

1.04%

0.62%

Only in ASHAX

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

1.35%

T

TFDXXBLCKRCK LIQ FDFND-INST

1.12%

F

F 7.35 11.04.27FORD MOTOR CREDIT CO LLC

0.99%

P

PRMB L 03.31.28 1PRIMO BRANDS CORP

0.88%

C

CFIELD 6.625 08.01.26 144AMILLENNIUM ESCROW CORP

0.87%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.87%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.74%

X

XYZ 6.5 05.15.32BLOCK INC

0.68%

M

MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN

0.68%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

0.67%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

0.66%

S

SPCHEM L 04.03.28 14NOURYON FINANCE BV

0.65%

C

CCACN L 09.30.30 5COGECO COMMUNICATIONS US

0.64%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.64%

C

CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC

0.62%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.62%

L

LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP

0.62%

C

CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC

0.61%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.61%

N

NTHBNC L 11.24.28 7NORTHAB LLC

0.60%

C

COTY 6.625 07.15.30 144ACOTY/HFC PRESTIGE/INT US

0.59%

N

NRG 7.467 07.31.28ALEXANDER FUND TRUST II

0.58%

S

SYNH L 09.30.30 1STAR PARENT INC

0.56%

B

BMCAUS 6.5 08.15.32 144ASTANDARD BUILDING SOLUTI

0.55%

H

HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION

0.53%

Only in VSHY

O

OCINCC 3.125 09.23.26 *BLUE OWL CREDIT INCOME

1.36%

H

HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP

1.21%

T

TEINEN 6.875 04.15.29 144ATEINE ENERGY LTD

1.19%

C

CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC

1.17%

N

NWL 6.625 09.15.29NEWELL BRANDS INC

1.12%

H

HLX 9.75 03.01.29 144AHELIX ENERGY SOLUTIONS

1.10%

V

VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC

0.87%

L

LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP

0.80%

H

HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN

0.58%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.54%

B

BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY

0.53%

G

GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC

0.53%

N

NRG 4.955 04.30.31 144ANRG ENERGY INC

0.51%

T

TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE

0.47%

N

NSANY 5.625 09.29.28 144ANISSAN MOTOR ACCEPTANCE

0.43%

C

CNC 4.625 12.15.29CENTENE CORP

0.37%

S

SAIC 4.875 04.01.28 144ASCIENCE APPLICATIONS INT

0.29%

F

F 3.25 02.12.32FORD MOTOR COMPANY

0.29%

O

OMF 7.125 11.15.31ONEMAIN FINANCE CORP

0.28%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.26%

L

LUMMUS 9 07.01.28 144AILLUMINATE BUYER/HLDG

0.25%

H

HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT

0.24%

O

OCINCC 6.65 03.15.31BLUE OWL CREDIT INCOME

0.24%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.14%

T

TRPCN V6.125 10.17.56 .TRANSCANADA PIPELINES

0.10%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.