{
  "page": "compare",
  "query": {
    "a": "FISCX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T13:07:57+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": "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": "0.1801891623685460800325841157",
    "coverage_b_by_a": "0.1801891623685460800325841156",
    "shared_count": 26,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "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": false
      },
      {
        "name": "PTC Therapeutics, Inc.",
        "value": "71359200.00",
        "weight": "0.02381272",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "65392401.06",
        "weight": "0.02182158",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "54663500.00",
        "weight": "0.01824133",
        "shared": false
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "54247340.00",
        "weight": "0.01810245",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "53091200.00",
        "weight": "0.01771665",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "52936000.00",
        "weight": "0.01766486",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "5230475.25",
        "weight": "0.04510209",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": 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",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "1229551.20",
        "weight": "0.01060235",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1013286.75",
        "weight": "0.00873751",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
        "weight": "0.00802605",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
        "weight": "0.00698639",
        "shared": false
      },
      {
        "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
      }
    ]
  },
  "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": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}