{
  "page": "compare",
  "query": {
    "a": "ACVT",
    "b": "MCOAX"
  },
  "retrieved_at": "2026-07-07T17:06:29+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": "NYLI MacKay Convertible Fund",
    "ticker": "MCOAX",
    "slug": "MCOAX",
    "series_id": "S000006899",
    "html_url": "https://fundwatcher.app/funds/MCOAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1801471023637327603233280754",
    "coverage_b_by_a": "0.1801471023637327603233280754",
    "shared_count": 22,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "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": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "912317.13",
        "weight": "0.03212604",
        "shared": false
      },
      {
        "name": "Workiva, Inc.",
        "value": "888555.50",
        "weight": "0.03128931",
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      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "853028.25",
        "weight": "0.03003826",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "745125.27",
        "weight": "0.02623860",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "737662.50",
        "weight": "0.02597581",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "AFRM 0.75 12/15/29",
        "value": "697960.60",
        "weight": "0.02457776",
        "shared": true
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "650437.83",
        "weight": "0.02290431",
        "shared": false
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "595404.00",
        "weight": "0.02096636",
        "shared": true
      },
      {
        "name": "ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000",
        "value": "592121.25",
        "weight": "0.02085077",
        "shared": false
      },
      {
        "name": "VAC 3.25 12/15/27",
        "value": "591448.00",
        "weight": "0.02082706",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "584982.00",
        "weight": "0.02059937",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
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        "weight": "0.01999303",
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      },
      {
        "name": "UPSTART HOLDINGS INC SR UNSECURED 11/30 1",
        "value": "546385.50",
        "weight": "0.01924024",
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      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "518231.25",
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      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "478537.50",
        "weight": "0.01685106",
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      },
      {
        "name": "DraftKings Holdings, Inc., Convertible",
        "value": "470340.00",
        "weight": "0.01656240",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "434178.25",
        "weight": "0.01528901",
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      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "432192.29",
        "weight": "0.01521908",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "431884.92",
        "weight": "0.01520826",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 09/27 0.125",
        "value": "430804.50",
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      },
      {
        "name": "Enovis Corporation",
        "value": "420356.25",
        "weight": "0.01480229",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "418206.25",
        "weight": "0.01472658",
        "shared": true
      },
      {
        "name": "VERX 0.75 05/01/29",
        "value": "413116.00",
        "weight": "0.01454733",
        "shared": true
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "410881.25",
        "weight": "0.01446864",
        "shared": true
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "409530.00",
        "weight": "0.01442106",
        "shared": false
      },
      {
        "name": "Alphatec Holdings, Inc.",
        "value": "382415.00",
        "weight": "0.01346624",
        "shared": false
      },
      {
        "name": "BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000",
        "value": "375966.25",
        "weight": "0.01323915",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "369569.00",
        "weight": "0.01301388",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "360763.20",
        "weight": "0.01270380",
        "shared": false
      },
      {
        "name": "Winnebago Industries Incorporated 3.25%, Due 01/15/2030",
        "value": "352842.00",
        "weight": "0.01242486",
        "shared": false
      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "346406.00",
        "weight": "0.01219823",
        "shared": true
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "337270.25",
        "weight": "0.01187653",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0.875% 03/15/2031",
        "value": "329832.25",
        "weight": "0.01161461",
        "shared": false
      },
      {
        "name": "NeoGenomics Inc",
        "value": "318320.00",
        "weight": "0.01120922",
        "shared": false
      },
      {
        "name": "ARRY 1 12/01/28",
        "value": "297569.00",
        "weight": "0.01047850",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "NCL Corporation Ltd.",
        "value": "290958.00",
        "weight": "0.01024570",
        "shared": true
      },
      {
        "name": "NUTANIX INC CONV 0.25% 10/01/2027",
        "value": "288960.00",
        "weight": "0.01017534",
        "shared": false
      },
      {
        "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",
        "value": "280212.50",
        "weight": "0.00986731",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NYLI U.S. Government Liquidity Fund",
        "value": "71436960.21",
        "weight": "0.04344658",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "45687160.89",
        "weight": "0.02778605",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "42956900.00",
        "weight": "0.02612556",
        "shared": false
      },
      {
        "name": "MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029",
        "value": "42256940.00",
        "weight": "0.02569985",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
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        "weight": "0.02565566",
        "shared": false
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "35434714.00",
        "weight": "0.02155071",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "35421707.50",
        "weight": "0.02154280",
        "shared": false
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "32929836.80",
        "weight": "0.02002729",
        "shared": false
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "30939614.75",
        "weight": "0.01881688",
        "shared": false
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "27414205.50",
        "weight": "0.01667279",
        "shared": true
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "27138888.00",
        "weight": "0.01650535",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "26632725.74",
        "weight": "0.01619751",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "25868064.00",
        "weight": "0.01573246",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "25000044.00",
        "weight": "0.01520454",
        "shared": true
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "24424497.00",
        "weight": "0.01485451",
        "shared": false
      },
      {
        "name": "ITGR 1.875% Sr Unsecured Nts due 2030 144A",
        "value": "24365220.00",
        "weight": "0.01481846",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "24349659.85",
        "weight": "0.01480899",
        "shared": false
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "22373898.75",
        "weight": "0.01360737",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "22189678.57",
        "weight": "0.01349533",
        "shared": false
      },
      {
        "name": "NCL Corporation Ltd.",
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        "weight": "0.01233736",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "20170488.00",
        "weight": "0.01226730",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "20051398.50",
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        "shared": false
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "19003462.11",
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        "shared": false
      },
      {
        "name": "Patrick Industries, Inc., Convertible",
        "value": "18383303.00",
        "weight": "0.01118037",
        "shared": false
      },
      {
        "name": "IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029",
        "value": "18368368.00",
        "weight": "0.01117129",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "17865208.70",
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        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "16545210.00",
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      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "16503858.25",
        "weight": "0.01003733",
        "shared": true
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "16225198.50",
        "weight": "0.00986785",
        "shared": true
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
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        "weight": "0.00966199",
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      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
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      },
      {
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      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "15678622.50",
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      },
      {
        "name": "ETSY INC CONV 0.125% 10/01/2026",
        "value": "15577176.65",
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      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
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      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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        "shared": true
      },
      {
        "name": "LYV 2.875 01/15/30",
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      },
      {
        "name": "HPE 7 5/8",
        "value": "14542857.00",
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      },
      {
        "name": "NVMI 0 09/15/30",
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      },
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      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      },
      {
        "name": "TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25",
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      },
      {
        "name": "Sirius XM Holdings, Inc.",
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      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "14051120.00",
        "weight": "0.00854562",
        "shared": true
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "13836570.00",
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        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "13674762.86",
        "weight": "0.00831673",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "13583117.82",
        "weight": "0.00826099",
        "shared": false
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "13564783.94",
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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)",
      "accession_no": "0002071691-26-006917",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/787441/000207169126006917/0002071691-26-006917-index.htm"
    }
  ]
}