{
  "page": "compare",
  "query": {
    "a": "CONIX",
    "b": "ANZAX"
  },
  "retrieved_at": "2026-07-07T14:19:26+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": "Lazard US Convertibles Portfolio",
    "ticker": "CONIX",
    "slug": "CONIX",
    "series_id": "S000079313",
    "html_url": "https://fundwatcher.app/funds/CONIX/"
  },
  "fund_b": {
    "name": "Virtus Convertible Fund",
    "ticker": "ANZAX",
    "slug": "ANZAX",
    "series_id": "S000028359",
    "html_url": "https://fundwatcher.app/funds/ANZAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3918612666650072387528488736",
    "coverage_b_by_a": "0.3918612666650072387528488735",
    "shared_count": 38,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "906129.33",
        "weight": "0.05517430",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "666061.35",
        "weight": "0.04055654",
        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "578800.33",
        "weight": "0.03524321",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "560520.00",
        "weight": "0.03413012",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "480507.50",
        "weight": "0.02925815",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "454834.10",
        "weight": "0.02769489",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "430024.64",
        "weight": "0.02618424",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "425407.50",
        "weight": "0.02590310",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "415638.00",
        "weight": "0.02530824",
        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "363715.24",
        "weight": "0.02214666",
        "shared": false
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "328087.00",
        "weight": "0.01997725",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "308594.00",
        "weight": "0.01879032",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "292925.08",
        "weight": "0.01783624",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "285974.40",
        "weight": "0.01741301",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "278355.00",
        "weight": "0.01694906",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "276129.75",
        "weight": "0.01681357",
        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "257550.00",
        "weight": "0.01568224",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "243100.00",
        "weight": "0.01480238",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "242719.68",
        "weight": "0.01477922",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "242515.00",
        "weight": "0.01476676",
        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "235011.27",
        "weight": "0.01430986",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "230120.00",
        "weight": "0.01401203",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "228979.00",
        "weight": "0.01394255",
        "shared": true
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027",
        "value": "225218.75",
        "weight": "0.01371359",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "213957.50",
        "weight": "0.01302789",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "207018.75",
        "weight": "0.01260539",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "204921.60",
        "weight": "0.01247770",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0.625% 03/15/2030",
        "value": "204019.28",
        "weight": "0.01242275",
        "shared": false
      },
      {
        "name": "AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A",
        "value": "200770.00",
        "weight": "0.01222490",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "189396.60",
        "weight": "0.01153238",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "188415.00",
        "weight": "0.01147261",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "184250.25",
        "weight": "0.01121902",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "178031.25",
        "weight": "0.01084034",
        "shared": true
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "176312.50",
        "weight": "0.01073568",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "175120.00",
        "weight": "0.01066307",
        "shared": false
      },
      {
        "name": "GME 0 04/01/30",
        "value": "173292.00",
        "weight": "0.01055177",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "166283.25",
        "weight": "0.01012500",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "162358.25",
        "weight": "0.00988601",
        "shared": false
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000",
        "value": "152317.11",
        "weight": "0.00927460",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "150727.50",
        "weight": "0.00917781",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "147980.00",
        "weight": "0.00901052",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "147942.50",
        "weight": "0.00900823",
        "shared": true
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "141678.00",
        "weight": "0.00862679",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "134735.20",
        "weight": "0.00820404",
        "shared": true
      },
      {
        "name": "RUBRIK INC CONV 0% 06/15/2030 144A",
        "value": "129637.50",
        "weight": "0.00789364",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "126369.38",
        "weight": "0.00769464",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC SR UNSECURED 02/31 1.25",
        "value": "121164.09",
        "weight": "0.00737769",
        "shared": true
      },
      {
        "name": "DROPBOX INC SR UNSECURED 03/28 0.00000",
        "value": "120713.50",
        "weight": "0.00735026",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "112461.00",
        "weight": "0.00684776",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "109463.25",
        "weight": "0.00666523",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "82187386.51",
        "weight": "0.05834485",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "51825368.00",
        "weight": "0.03679084",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "39795525.00",
        "weight": "0.02825085",
        "shared": true
      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "39544258.30",
        "weight": "0.02807248",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "36388523.49",
        "weight": "0.02583222",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "33861937.50",
        "weight": "0.02403860",
        "shared": true
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "32966112.50",
        "weight": "0.02340265",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "29211577.50",
        "weight": "0.02073731",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "27506524.80",
        "weight": "0.01952689",
        "shared": true
      },
      {
        "name": "NET 0 08/15/26",
        "value": "27057467.82",
        "weight": "0.01920810",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "24966690.00",
        "weight": "0.01772386",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "21498126.30",
        "weight": "0.01526153",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "20631120.00",
        "weight": "0.01464604",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "20279672.70",
        "weight": "0.01439655",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375",
        "value": "19411625.00",
        "weight": "0.01378032",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "18986892.50",
        "weight": "0.01347880",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "18731277.50",
        "weight": "0.01329734",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "18203377.50",
        "weight": "0.01292258",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "17265257.64",
        "weight": "0.01225661",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "16951616.00",
        "weight": "0.01203396",
        "shared": true
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "16488165.21",
        "weight": "0.01170495",
        "shared": true
      },
      {
        "name": "XYZ 0.25 11/01/27",
        "value": "16227592.50",
        "weight": "0.01151997",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "15883980.00",
        "weight": "0.01127604",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
        "value": "15624070.00",
        "weight": "0.01109153",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "15439748.00",
        "weight": "0.01096068",
        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "15381250.00",
        "weight": "0.01091915",
        "shared": true
      },
      {
        "name": "WULF 0 05/01/32",
        "value": "15380083.50",
        "weight": "0.01091833",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26",
        "value": "15303474.00",
        "weight": "0.01086394",
        "shared": false
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "15203057.50",
        "weight": "0.01079265",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "15089340.00",
        "weight": "0.01071193",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "14763875.00",
        "weight": "0.01048088",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "14715563.00",
        "weight": "0.01044658",
        "shared": false
      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
        "value": "14527350.00",
        "weight": "0.01031297",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "14337070.20",
        "weight": "0.01017789",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "14336544.00",
        "weight": "0.01017752",
        "shared": true
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "14266685.08",
        "weight": "0.01012792",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "13910940.00",
        "weight": "0.00987538",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "13844400.00",
        "weight": "0.00982814",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "13811175.00",
        "weight": "0.00980456",
        "shared": true
      },
      {
        "name": "CRGY 2.75 03/15/31",
        "value": "13121640.00",
        "weight": "0.00931506",
        "shared": true
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "13013912.80",
        "weight": "0.00923858",
        "shared": false
      },
      {
        "name": "Tandem Diabetes Care, Inc., Series 2024",
        "value": "12966046.18",
        "weight": "0.00920460",
        "shared": false
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "12635760.00",
        "weight": "0.00897013",
        "shared": false
      },
      {
        "name": "Ormat Technologies Inc",
        "value": "12581236.00",
        "weight": "0.00893142",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "12535669.50",
        "weight": "0.00889908",
        "shared": true
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "12499080.00",
        "weight": "0.00887310",
        "shared": false
      },
      {
        "name": "Envista Holdings Corporation, Convertible",
        "value": "12195103.13",
        "weight": "0.00865731",
        "shared": false
      },
      {
        "name": "Intuitive Machines Inc",
        "value": "12138990.00",
        "weight": "0.00861747",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "11151320.00",
        "weight": "0.00791633",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "11029365.00",
        "weight": "0.00782975",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054073",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054073/0001410368-26-054073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020677",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026020677/0000940400-26-020677-index.htm"
    }
  ]
}