{
  "page": "compare",
  "query": {
    "a": "FCVT",
    "b": "ANZAX"
  },
  "retrieved_at": "2026-07-07T18:05:02+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": "First Trust SSI Strategic Convertible Securities ETF",
    "ticker": "FCVT",
    "slug": "FCVT",
    "series_id": "S000050640",
    "html_url": "https://fundwatcher.app/funds/FCVT/"
  },
  "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": "0.4632504883430932291179551209",
    "coverage_b_by_a": "0.4632504883430932291179551212",
    "shared_count": 60,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
        "value": "1203218.75",
        "weight": "0.01037529",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "1089919.50",
        "weight": "0.00939831",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
        "weight": "0.00669100",
        "shared": false
      },
      {
        "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
      }
    ],
    "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "20279672.70",
        "weight": "0.01439655",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "15381250.00",
        "weight": "0.01091915",
        "shared": false
      },
      {
        "name": "WULF 0 05/01/32",
        "value": "15380083.50",
        "weight": "0.01091833",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
        "value": "14527350.00",
        "weight": "0.01031297",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "13844400.00",
        "weight": "0.00982814",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Envista Holdings Corporation, Convertible",
        "value": "12195103.13",
        "weight": "0.00865731",
        "shared": false
      },
      {
        "name": "Intuitive Machines Inc",
        "value": "12138990.00",
        "weight": "0.00861747",
        "shared": true
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "11151320.00",
        "weight": "0.00791633",
        "shared": true
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "11029365.00",
        "weight": "0.00782975",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}