{
  "page": "compare",
  "query": {
    "a": "FTCVX",
    "b": "ICVT"
  },
  "retrieved_at": "2026-07-07T18:25:28+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": "Fidelity Convertible Securities Fund",
    "ticker": "FTCVX",
    "slug": "FTCVX",
    "series_id": "S000006969",
    "html_url": "https://fundwatcher.app/funds/FTCVX/"
  },
  "fund_b": {
    "name": "iShares Convertible Bond ETF",
    "ticker": "ICVT",
    "slug": "ICVT",
    "series_id": "S000048637",
    "html_url": "https://fundwatcher.app/funds/ICVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6339741672162693704676358549",
    "coverage_b_by_a": "0.6339741672162693704676358550",
    "shared_count": 246,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "77349999.60",
        "weight": "0.03421911",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "54857728.00",
        "weight": "0.02426868",
        "shared": false
      },
      {
        "name": "DHT HOLDINGS INC",
        "value": "39558755.55",
        "weight": "0.01750052",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
        "value": "37729433.50",
        "weight": "0.01669124",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "33126804.00",
        "weight": "0.01465507",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "31003516.50",
        "weight": "0.01371574",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "30944695.65",
        "weight": "0.01368972",
        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
        "value": "30183952.00",
        "weight": "0.01335317",
        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "29489361.00",
        "weight": "0.01304589",
        "shared": true
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "24542713.10",
        "weight": "0.01085753",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "24294630.45",
        "weight": "0.01074778",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "22651769.00",
        "weight": "0.01002099",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "21844611.39",
        "weight": "0.00966391",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "21312655.00",
        "weight": "0.00942857",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "20476725.00",
        "weight": "0.00905876",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "20023457.00",
        "weight": "0.00885824",
        "shared": true
      },
      {
        "name": "SATS 3.875 11/30/30",
        "value": "18288960.62",
        "weight": "0.00809091",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 03/01/2030",
        "value": "16924977.00",
        "weight": "0.00748749",
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      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "16375025.24",
        "weight": "0.00724420",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "16086635.50",
        "weight": "0.00711662",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "15830300.30",
        "weight": "0.00700322",
        "shared": true
      },
      {
        "name": "VTR 3 3/4 06/01/26",
        "value": "15744441.20",
        "weight": "0.00696523",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "15667375.50",
        "weight": "0.00693114",
        "shared": true
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "15392922.90",
        "weight": "0.00680972",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "15318258.00",
        "weight": "0.00677669",
        "shared": true
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "15072510.00",
        "weight": "0.00666798",
        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "14620986.40",
        "weight": "0.00646822",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "14400760.00",
        "weight": "0.00637080",
        "shared": false
      },
      {
        "name": "InterDigital, Inc., Convertible",
        "value": "14030965.00",
        "weight": "0.00620720",
        "shared": true
      },
      {
        "name": "Liberty Media Corporation",
        "value": "14004066.00",
        "weight": "0.00619530",
        "shared": true
      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
        "value": "13690690.50",
        "weight": "0.00605667",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "13575674.00",
        "weight": "0.00600579",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "13411484.19",
        "weight": "0.00593315",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "13395836.25",
        "weight": "0.00592623",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "12961765.00",
        "weight": "0.00573420",
        "shared": true
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "12881514.80",
        "weight": "0.00569869",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0.625% 09/15/2028",
        "value": "12783780.00",
        "weight": "0.00565546",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "12661925.40",
        "weight": "0.00560155",
        "shared": true
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "12455614.74",
        "weight": "0.00551028",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "12321500.00",
        "weight": "0.00545095",
        "shared": false
      },
      {
        "name": "Duke Energy Corporation, Convertible",
        "value": "12179310.00",
        "weight": "0.00538804",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "11828496.00",
        "weight": "0.00523285",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "11639849.70",
        "weight": "0.00514939",
        "shared": true
      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
        "value": "11334480.00",
        "weight": "0.00501430",
        "shared": true
      },
      {
        "name": "ALMONTY INDUSTRI",
        "value": "10989864.00",
        "weight": "0.00486184",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "10778419.32",
        "weight": "0.00476830",
        "shared": true
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "10756710.00",
        "weight": "0.00475870",
        "shared": true
      },
      {
        "name": "SHARPLINK INC",
        "value": "10434600.00",
        "weight": "0.00461620",
        "shared": false
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "10097711.25",
        "weight": "0.00446716",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "10067560.00",
        "weight": "0.00445382",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "159408886.37",
        "weight": "0.03229839",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "131944656.00",
        "weight": "0.02673377",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "74913729.87",
        "weight": "0.01517853",
        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
        "value": "51524166.68",
        "weight": "0.01043949",
        "shared": true
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "44462742.87",
        "weight": "0.00900875",
        "shared": true
      },
      {
        "name": "GME 0 06/15/32",
        "value": "43550599.17",
        "weight": "0.00882394",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "42956823.63",
        "weight": "0.00870363",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "42205696.38",
        "weight": "0.00855144",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "41229008.82",
        "weight": "0.00835355",
        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "39258833.77",
        "weight": "0.00795437",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "37810657.80",
        "weight": "0.00766095",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "36523100.25",
        "weight": "0.00740007",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "35714873.08",
        "weight": "0.00723632",
        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "33138873.60",
        "weight": "0.00671438",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "33050449.90",
        "weight": "0.00669647",
        "shared": true
      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
        "value": "32165861.81",
        "weight": "0.00651724",
        "shared": true
      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
        "value": "31709091.40",
        "weight": "0.00642469",
        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "31348064.34",
        "weight": "0.00635154",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "31272809.26",
        "weight": "0.00633629",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "30789992.84",
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        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "30714709.06",
        "weight": "0.00622322",
        "shared": true
      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "30174645.85",
        "weight": "0.00611379",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "29758044.87",
        "weight": "0.00602938",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "29699436.81",
        "weight": "0.00601751",
        "shared": true
      },
      {
        "name": "InterDigital, Inc., Convertible",
        "value": "28679475.55",
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        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "27398006.06",
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        "shared": true
      },
      {
        "name": "AIRBNB INC ZERO COUPON 03/15/2026",
        "value": "26971289.96",
        "weight": "0.00546475",
        "shared": false
      },
      {
        "name": "STRATEGY INC SR UNSECURED 144A 03/30 0.0000",
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        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "26656331.51",
        "weight": "0.00540093",
        "shared": true
      },
      {
        "name": "Duke Energy Corporation, Convertible",
        "value": "26211793.81",
        "weight": "0.00531086",
        "shared": true
      },
      {
        "name": "EVRG 4.5 12/15/27",
        "value": "26057071.53",
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        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "25467911.74",
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      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "25274606.19",
        "weight": "0.00512098",
        "shared": true
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "25108256.83",
        "weight": "0.00508727",
        "shared": true
      },
      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "24983008.78",
        "weight": "0.00506190",
        "shared": true
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "24489102.05",
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        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
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        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
        "value": "24187573.31",
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        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "24180791.44",
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        "shared": true
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24064233.40",
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        "shared": false
      },
      {
        "name": "Liberty Media Corporation",
        "value": "24015428.90",
        "weight": "0.00486585",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "23928972.00",
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        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "23715442.00",
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        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "23696456.46",
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        "shared": true
      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
        "value": "23538074.46",
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        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "23409833.48",
        "weight": "0.00474315",
        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23371143.59",
        "weight": "0.00473531",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
        "value": "22190227.77",
        "weight": "0.00449604",
        "shared": true
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "22138858.94",
        "weight": "0.00448563",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "22046798.84",
        "weight": "0.00446698",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-002551",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/708191/000003540226002551/0000035402-26-002551-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031749",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031749/0001410368-26-031749-index.htm"
    }
  ]
}