{
  "page": "compare",
  "query": {
    "a": "ACVT",
    "b": "CWB"
  },
  "retrieved_at": "2026-07-07T18:22:28+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": "Advent Convertible Bond ETF",
    "ticker": "ACVT",
    "slug": "ACVT",
    "series_id": "S000091735",
    "html_url": "https://fundwatcher.app/funds/ACVT/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg Convertible Securities ETF",
    "ticker": "CWB",
    "slug": "CWB",
    "series_id": "S000022925",
    "html_url": "https://fundwatcher.app/funds/CWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1274561098790359348340755331",
    "coverage_b_by_a": "0.1274561098790359348340755331",
    "shared_count": 46,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "1313861.57",
        "weight": "0.04626590",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "1305909.40",
        "weight": "0.04598587",
        "shared": true
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "986880.00",
        "weight": "0.03475167",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "912317.13",
        "weight": "0.03212604",
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      {
        "name": "Workiva, Inc.",
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      {
        "name": "DDOG 0 12/01/29",
        "value": "853028.25",
        "weight": "0.03003826",
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      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "822324.00",
        "weight": "0.02895705",
        "shared": true
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "746462.50",
        "weight": "0.02628569",
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      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "745125.27",
        "weight": "0.02623860",
        "shared": false
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      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "737662.50",
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        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "735850.40",
        "weight": "0.02591200",
        "shared": true
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "712881.25",
        "weight": "0.02510317",
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      },
      {
        "name": "AFRM 0.75 12/15/29",
        "value": "697960.60",
        "weight": "0.02457776",
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      {
        "name": "RIVN 3.625 10/15/30",
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      {
        "name": "GWRE 1.25 11/01/29",
        "value": "595404.00",
        "weight": "0.02096636",
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      {
        "name": "ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000",
        "value": "592121.25",
        "weight": "0.02085077",
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      },
      {
        "name": "VAC 3.25 12/15/27",
        "value": "591448.00",
        "weight": "0.02082706",
        "shared": true
      },
      {
        "name": "NET 0 08/15/26",
        "value": "584982.00",
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      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
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        "name": "BLACKLINE INC CONV 1% 06/01/2029",
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      {
        "name": "DraftKings Holdings, Inc., Convertible",
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      {
        "name": "DXCM 0.375 05/15/28",
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      {
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      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
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        "name": "Enovis Corporation",
        "value": "420356.25",
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      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "418206.25",
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      },
      {
        "name": "VERX 0.75 05/01/29",
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        "weight": "0.01454733",
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      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
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      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
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        "name": "Alphatec Holdings, Inc.",
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      {
        "name": "BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000",
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        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "360763.20",
        "weight": "0.01270380",
        "shared": true
      },
      {
        "name": "Winnebago Industries Incorporated 3.25%, Due 01/15/2030",
        "value": "352842.00",
        "weight": "0.01242486",
        "shared": true
      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "346406.00",
        "weight": "0.01219823",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "337270.25",
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      {
        "name": "STRATEGY INC CONV 0.875% 03/15/2031",
        "value": "329832.25",
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      },
      {
        "name": "NeoGenomics Inc",
        "value": "318320.00",
        "weight": "0.01120922",
        "shared": false
      },
      {
        "name": "ARRY 1 12/01/28",
        "value": "297569.00",
        "weight": "0.01047850",
        "shared": true
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      {
        "name": "PCRX 2 1/8 05/15/29",
        "value": "295270.50",
        "weight": "0.01039756",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "291587.15",
        "weight": "0.01026786",
        "shared": true
      },
      {
        "name": "NCL Corporation Ltd.",
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        "weight": "0.01024570",
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      },
      {
        "name": "NUTANIX INC CONV 0.25% 10/01/2027",
        "value": "288960.00",
        "weight": "0.01017534",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "285820.00",
        "weight": "0.01006477",
        "shared": true
      },
      {
        "name": "FIVN 1 03/15/29",
        "value": "284406.00",
        "weight": "0.01001498",
        "shared": true
      },
      {
        "name": "TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029",
        "value": "280305.35",
        "weight": "0.00987058",
        "shared": false
      },
      {
        "name": "SHAKE SHACK INC SR UNSECURED 03/28 0.00000",
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    ],
    "b_top": [
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        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
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        "shared": false
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      {
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      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "Oracle Corp., Series D",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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        "weight": "0.01249768",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
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        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
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        "weight": "0.00775230",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "33653752.96",
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        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
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      },
      {
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
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        "shared": false
      },
      {
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      },
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      },
      {
        "name": "PG&E Corporation, Convertible",
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      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
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      {
        "name": "Liberty Media Corporation",
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      {
        "name": "NextEra Energy Inc",
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      {
        "name": "HPE 7 5/8",
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      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
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      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
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      },
      {
        "name": "CHKP 0 12/15/30",
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      },
      {
        "name": "GPN 1.5 03/01/31",
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      },
      {
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      {
        "name": "Welltower OP, LLC, Convertible",
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      },
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      },
      {
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      },
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        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
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      },
      {
        "name": "EVRG 4.5 12/15/27",
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      },
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        "name": "GME 0 04/01/30",
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        "name": "STX 3.5 06/01/28",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001193125-26-185236",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526185236/0001193125-26-185236-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055595/0001410368-26-055595-index.htm"
    }
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}