{
  "page": "compare",
  "query": {
    "a": "FISCX",
    "b": "CNSAX"
  },
  "retrieved_at": "2026-07-07T18:27:32+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": "Franklin Convertible Securities Fund",
    "ticker": "FISCX",
    "slug": "FISCX",
    "series_id": "S000006851",
    "html_url": "https://fundwatcher.app/funds/FISCX/"
  },
  "fund_b": {
    "name": "Invesco Convertible Securities Fund",
    "ticker": "CNSAX",
    "slug": "CNSAX",
    "series_id": "S000027855",
    "html_url": "https://fundwatcher.app/funds/CNSAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2165379049439364365023805678",
    "coverage_b_by_a": "0.2165379049439364365023805677",
    "shared_count": 25,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75",
        "value": "80503500.00",
        "weight": "0.02686419",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "73722288.00",
        "weight": "0.02460128",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "71722000.00",
        "weight": "0.02393378",
        "shared": true
      },
      {
        "name": "PTC Therapeutics, Inc.",
        "value": "71359200.00",
        "weight": "0.02381272",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "67377713.60",
        "weight": "0.02248409",
        "shared": true
      },
      {
        "name": "WAYFAIR INC SR UNSECURED 09/27 3.25",
        "value": "67270575.00",
        "weight": "0.02244833",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "65392401.06",
        "weight": "0.02182158",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "64916098.55",
        "weight": "0.02166264",
        "shared": true
      },
      {
        "name": "BURLINGTON STORES INC SR UNSECURED 12/27 1.25",
        "value": "64212809.50",
        "weight": "0.02142795",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "63983500.00",
        "weight": "0.02135143",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "62168969.15",
        "weight": "0.02074592",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "61781400.00",
        "weight": "0.02061658",
        "shared": true
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "61367145.00",
        "weight": "0.02047835",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "57688800.00",
        "weight": "0.01925088",
        "shared": true
      },
      {
        "name": "CNP 4.25 08/15/26",
        "value": "57551250.00",
        "weight": "0.01920497",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "56189700.00",
        "weight": "0.01875062",
        "shared": true
      },
      {
        "name": "NET 0 08/15/26",
        "value": "55255140.00",
        "weight": "0.01843876",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "54663500.00",
        "weight": "0.01824133",
        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "54247340.00",
        "weight": "0.01810245",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "53091200.00",
        "weight": "0.01771665",
        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "52936000.00",
        "weight": "0.01766486",
        "shared": false
      },
      {
        "name": "B2Gold Corp 2.75%, Due 02/01/2030",
        "value": "52216050.60",
        "weight": "0.01742461",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "50986780.00",
        "weight": "0.01701440",
        "shared": true
      },
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "50483889.46",
        "weight": "0.01684658",
        "shared": false
      },
      {
        "name": "ITGR 1.875% Sr Unsecured Nts due 2030 144A",
        "value": "50242500.00",
        "weight": "0.01676603",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "48207900.00",
        "weight": "0.01608708",
        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "48124375.00",
        "weight": "0.01605921",
        "shared": true
      },
      {
        "name": "Workvia, Inc.",
        "value": "47517750.00",
        "weight": "0.01585677",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "47324980.00",
        "weight": "0.01579245",
        "shared": true
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "47169844.05",
        "weight": "0.01574068",
        "shared": false
      },
      {
        "name": "LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A",
        "value": "45340753.19",
        "weight": "0.01513031",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "44350000.00",
        "weight": "0.01479969",
        "shared": false
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "44005222.27",
        "weight": "0.01468464",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "42510240.00",
        "weight": "0.01418576",
        "shared": true
      },
      {
        "name": "TXNM ENERGY INC JR SUBORDINA 06/54 5.75",
        "value": "42342300.00",
        "weight": "0.01412972",
        "shared": false
      },
      {
        "name": "PTON 5.5 12/01/29",
        "value": "42152594.94",
        "weight": "0.01406641",
        "shared": false
      },
      {
        "name": "REXR 4.125 03/15/29",
        "value": "40296000.00",
        "weight": "0.01344686",
        "shared": false
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "39618000.00",
        "weight": "0.01322061",
        "shared": true
      },
      {
        "name": "REALREAL (THE) CONV STEP 02/15/2031",
        "value": "39286164.96",
        "weight": "0.01310988",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "38818414.60",
        "weight": "0.01295379",
        "shared": false
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "38316987.00",
        "weight": "0.01278646",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "36995672.16",
        "weight": "0.01234553",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "34264161.25",
        "weight": "0.01143402",
        "shared": false
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "33647500.00",
        "weight": "0.01122824",
        "shared": true
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "32354700.00",
        "weight": "0.01079683",
        "shared": true
      },
      {
        "name": "ETSY INC SR UNSECURED 09/27 0.125",
        "value": "32214375.00",
        "weight": "0.01075001",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "30705500.00",
        "weight": "0.01024649",
        "shared": false
      },
      {
        "name": "Mirion Technologies, Inc., Convertible",
        "value": "30386478.24",
        "weight": "0.01014003",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "30129562.50",
        "weight": "0.01005430",
        "shared": false
      },
      {
        "name": "LYV 2.875 10/15/31",
        "value": "30009000.00",
        "weight": "0.01001407",
        "shared": false
      }
    ],
    "b_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": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "20566960.00",
        "weight": "0.02833728",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "14545108.14",
        "weight": "0.02004034",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "12273950.00",
        "weight": "0.01691112",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "12172000.00",
        "weight": "0.01677065",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "12147660.00",
        "weight": "0.01673712",
        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "11357538.60",
        "weight": "0.01564848",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "10724000.00",
        "weight": "0.01477559",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "9776587.50",
        "weight": "0.01347024",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Bridgebio Pharma Inc",
        "value": "7654012.75",
        "weight": "0.01054574",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "WULF 0 05/01/32",
        "value": "7299665.88",
        "weight": "0.01005752",
        "shared": false
      },
      {
        "name": "NextEra Energy Inc",
        "value": "7032200.00",
        "weight": "0.00968901",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "6384375.00",
        "weight": "0.00879643",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "6117477.00",
        "weight": "0.00842870",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
        "value": "6000977.70",
        "weight": "0.00826818",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "5934500.00",
        "weight": "0.00817659",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Liberty Energy, Inc.",
        "value": "5482500.00",
        "weight": "0.00755382",
        "shared": false
      },
      {
        "name": "GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A",
        "value": "5447844.02",
        "weight": "0.00750607",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "5366250.00",
        "weight": "0.00739365",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "4984875.00",
        "weight": "0.00686819",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007573",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/809707/000207169126007573/0002071691-26-007573-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}