{
  "page": "compare",
  "query": {
    "a": "CSFYX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T17:15:01+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": "Columbia Convertible Securities Fund",
    "ticker": "CSFYX",
    "slug": "CSFYX",
    "series_id": "S000010789",
    "html_url": "https://fundwatcher.app/funds/CSFYX/"
  },
  "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": "0.5123035057238049865055148950",
    "coverage_b_by_a": "0.5123035057238049865055148950",
    "shared_count": 68,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "72646500.00",
        "weight": "0.04587123",
        "shared": true
      },
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "54319832.90",
        "weight": "0.03429921",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "48241700.00",
        "weight": "0.03046129",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "41125000.00",
        "weight": "0.02596759",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "39952000.00",
        "weight": "0.02522692",
        "shared": true
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "36960000.00",
        "weight": "0.02333768",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "36852760.48",
        "weight": "0.02326996",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "23467500.00",
        "weight": "0.01481810",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "20906551.96",
        "weight": "0.01320104",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "20659650.00",
        "weight": "0.01304514",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "20641500.00",
        "weight": "0.01303368",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "19726000.00",
        "weight": "0.01245560",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "19261619.15",
        "weight": "0.01216238",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "18568717.00",
        "weight": "0.01172486",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "18558774.36",
        "weight": "0.01171858",
        "shared": true
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "18244750.00",
        "weight": "0.01152029",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "17132719.55",
        "weight": "0.01081812",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "17085123.53",
        "weight": "0.01078807",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
        "value": "17060000.00",
        "weight": "0.01077221",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "16760000.00",
        "weight": "0.01058278",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "16688000.00",
        "weight": "0.01053732",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "16570000.00",
        "weight": "0.01046281",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "16175883.01",
        "weight": "0.01021395",
        "shared": false
      },
      {
        "name": "VSE CORP 5.75% PC 02/01/2029",
        "value": "16081125.00",
        "weight": "0.01015412",
        "shared": true
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "15925560.46",
        "weight": "0.01005589",
        "shared": true
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "15869701.43",
        "weight": "0.01002062",
        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "15726000.00",
        "weight": "0.00992988",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "15655500.00",
        "weight": "0.00988536",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "15399450.00",
        "weight": "0.00972369",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "14742473.40",
        "weight": "0.00930885",
        "shared": true
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "14220000.00",
        "weight": "0.00897894",
        "shared": true
      },
      {
        "name": "Synaptics, Inc., Convertible",
        "value": "13179000.00",
        "weight": "0.00832162",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "13069750.00",
        "weight": "0.00825264",
        "shared": false
      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
        "value": "12971200.00",
        "weight": "0.00819041",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "12970000.00",
        "weight": "0.00818966",
        "shared": true
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "12818057.40",
        "weight": "0.00809371",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "12804000.00",
        "weight": "0.00808484",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "12672000.00",
        "weight": "0.00800149",
        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "12597200.00",
        "weight": "0.00795426",
        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "12595000.00",
        "weight": "0.00795287",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "12591612.00",
        "weight": "0.00795073",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "12564000.00",
        "weight": "0.00793330",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "12495000.00",
        "weight": "0.00788973",
        "shared": false
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "12452000.00",
        "weight": "0.00786257",
        "shared": true
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "12434351.40",
        "weight": "0.00785143",
        "shared": false
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "12426794.87",
        "weight": "0.00784666",
        "shared": true
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "12319416.10",
        "weight": "0.00777886",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "12254400.00",
        "weight": "0.00773780",
        "shared": true
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "12139000.00",
        "weight": "0.00766494",
        "shared": true
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "11965000.00",
        "weight": "0.00755507",
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "1406705.60",
        "weight": "0.01212994",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "1229551.20",
        "weight": "0.01060235",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "1205941.00",
        "weight": "0.01039876",
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      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
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      },
      {
        "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.",
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        "weight": "0.00948949",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "955062.50",
        "weight": "0.00823545",
        "shared": false
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "952193.00",
        "weight": "0.00821071",
        "shared": true
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
        "weight": "0.00813551",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040900",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1097519/000141036826040900/0001410368-26-040900-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"
    }
  ]
}