{
  "page": "compare",
  "query": {
    "a": "CNSIX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T18:24:22+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": "Invesco Convertible Securities Fund",
    "ticker": "CNSIX",
    "slug": "CNSIX",
    "series_id": "S000027855",
    "html_url": "https://fundwatcher.app/funds/CNSIX/"
  },
  "fund_b": {
    "name": "First Trust SSI Strategic Convertible Securities ETF",
    "ticker": "FCVT",
    "slug": "FCVT",
    "series_id": "S000050640",
    "html_url": "https://fundwatcher.app/funds/FCVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4708683754462111597637700272",
    "coverage_b_by_a": "0.4708683754462111597637700272",
    "shared_count": 74,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "33919831.44",
        "weight": "0.04673494",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "21513615.80",
        "weight": "0.02964159",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "20566960.00",
        "weight": "0.02833728",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16740781.70",
        "weight": "0.02306555",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "15078350.00",
        "weight": "0.02077504",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "14545108.14",
        "weight": "0.02004034",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "12273950.00",
        "weight": "0.01691112",
        "shared": true
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "12172000.00",
        "weight": "0.01677065",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "12147660.00",
        "weight": "0.01673712",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "11357538.60",
        "weight": "0.01564848",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "11120428.10",
        "weight": "0.01532179",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "10983000.00",
        "weight": "0.01513244",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "10742925.00",
        "weight": "0.01480167",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "10724000.00",
        "weight": "0.01477559",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "10507081.25",
        "weight": "0.01447672",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "10390512.50",
        "weight": "0.01431611",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "9972780.00",
        "weight": "0.01374055",
        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "9941750.00",
        "weight": "0.01369780",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "9776587.50",
        "weight": "0.01347024",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "9099750.00",
        "weight": "0.01253769",
        "shared": true
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "9086062.50",
        "weight": "0.01251883",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "9016166.59",
        "weight": "0.01242253",
        "shared": false
      },
      {
        "name": "SNAP INC REGD 144A P/P 6.87500000",
        "value": "8883847.88",
        "weight": "0.01224022",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "8520435.00",
        "weight": "0.01173951",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "8333000.00",
        "weight": "0.01148126",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "8332500.00",
        "weight": "0.01148057",
        "shared": true
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "8048437.50",
        "weight": "0.01108918",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "7888072.50",
        "weight": "0.01086823",
        "shared": true
      },
      {
        "name": "Bridgebio Pharma Inc",
        "value": "7654012.75",
        "weight": "0.01054574",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "7612180.00",
        "weight": "0.01048811",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "7439250.00",
        "weight": "0.01024984",
        "shared": true
      },
      {
        "name": "WULF 0 05/01/32",
        "value": "7299665.88",
        "weight": "0.01005752",
        "shared": true
      },
      {
        "name": "NextEra Energy Inc",
        "value": "7032200.00",
        "weight": "0.00968901",
        "shared": true
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6793875.00",
        "weight": "0.00936064",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "6780072.50",
        "weight": "0.00934162",
        "shared": false
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "6628275.00",
        "weight": "0.00913248",
        "shared": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "6487500.00",
        "weight": "0.00893852",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "6384375.00",
        "weight": "0.00879643",
        "shared": true
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "6361462.80",
        "weight": "0.00876486",
        "shared": false
      },
      {
        "name": "CNP 3 08/01/28",
        "value": "6342890.28",
        "weight": "0.00873927",
        "shared": true
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "6117477.00",
        "weight": "0.00842870",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
        "value": "6000977.70",
        "weight": "0.00826818",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "5934500.00",
        "weight": "0.00817659",
        "shared": false
      },
      {
        "name": "NCLH 0.875 04/15/30",
        "value": "5721523.06",
        "weight": "0.00788315",
        "shared": false
      },
      {
        "name": "ITRON INC CONV 0% 03/15/2032 144A",
        "value": "5710500.00",
        "weight": "0.00786796",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "5671500.00",
        "weight": "0.00781423",
        "shared": true
      },
      {
        "name": "Liberty Energy, Inc.",
        "value": "5482500.00",
        "weight": "0.00755382",
        "shared": true
      },
      {
        "name": "GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A",
        "value": "5447844.02",
        "weight": "0.00750607",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "5366250.00",
        "weight": "0.00739365",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "4984875.00",
        "weight": "0.00686819",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "5230475.25",
        "weight": "0.04510209",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "4479422.60",
        "weight": "0.03862580",
        "shared": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "3067744.28",
        "weight": "0.02645298",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "2739629.00",
        "weight": "0.02362366",
        "shared": true
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "2368738.68",
        "weight": "0.02042550",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "2148080.00",
        "weight": "0.01852277",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "2059926.00",
        "weight": "0.01776262",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "2036700.00",
        "weight": "0.01756235",
        "shared": false
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "1902540.50",
        "weight": "0.01640550",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
        "weight": "0.01638435",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "1548053.00",
        "weight": "0.01334877",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1508139.00",
        "weight": "0.01300460",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "1448140.50",
        "weight": "0.01248723",
        "shared": true
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "1418353.50",
        "weight": "0.01223038",
        "shared": false
      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "1406705.60",
        "weight": "0.01212994",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "1308445.50",
        "weight": "0.01128265",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "1284114.00",
        "weight": "0.01107284",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "1247412.10",
        "weight": "0.01075636",
        "shared": true
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "1229551.20",
        "weight": "0.01060235",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "1205941.00",
        "weight": "0.01039876",
        "shared": false
      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
        "value": "1203218.75",
        "weight": "0.01037529",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "1137568.20",
        "weight": "0.00980919",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "1114892.50",
        "weight": "0.00961365",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "1100493.00",
        "weight": "0.00948949",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "1089919.50",
        "weight": "0.00939831",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "1041504.00",
        "weight": "0.00898083",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "1021543.50",
        "weight": "0.00880871",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "1018587.50",
        "weight": "0.00878322",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1013286.75",
        "weight": "0.00873751",
        "shared": true
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "1011714.50",
        "weight": "0.00872396",
        "shared": true
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "1008373.20",
        "weight": "0.00869514",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "1004699.30",
        "weight": "0.00866346",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "955062.50",
        "weight": "0.00823545",
        "shared": true
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "952193.00",
        "weight": "0.00821071",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
        "weight": "0.00813551",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
        "weight": "0.00806669",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
        "weight": "0.00802605",
        "shared": true
      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "930322.50",
        "weight": "0.00802212",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "901477.50",
        "weight": "0.00777339",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "896512.50",
        "weight": "0.00773058",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "893702.50",
        "weight": "0.00770635",
        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "856575.00",
        "weight": "0.00738620",
        "shared": true
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "849220.20",
        "weight": "0.00732278",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "847851.30",
        "weight": "0.00731097",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "827789.00",
        "weight": "0.00713798",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
        "weight": "0.00698639",
        "shared": true
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "805826.25",
        "weight": "0.00694859",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
        "weight": "0.00669100",
        "shared": true
      },
      {
        "name": "CORZ 0 06/15/31",
        "value": "758687.50",
        "weight": "0.00654212",
        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
        "weight": "0.00644919",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000202032-26-000153",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/202032/000020203226000153/0000202032-26-000153-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}