{
  "page": "compare",
  "query": {
    "a": "ICVT",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T15:43:02+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": "iShares Convertible Bond ETF",
    "ticker": "ICVT",
    "slug": "ICVT",
    "series_id": "S000048637",
    "html_url": "https://fundwatcher.app/funds/ICVT/"
  },
  "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": "0.3537247062790396277696485500",
    "coverage_b_by_a": "0.3537247062790396277696485501",
    "shared_count": 96,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
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      },
      {
        "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",
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        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
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      {
        "name": "CRWV 1.75 12/01/31",
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      {
        "name": "GME 0 06/15/32",
        "value": "43550599.17",
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      },
      {
        "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
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      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "41229008.82",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
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        "value": "35714873.08",
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      {
        "name": "PG&E Corporation, Convertible",
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      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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      },
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      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
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      },
      {
        "name": "NET 0 06/15/30",
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        "name": "CHKP 0 12/15/30",
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      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "29699436.81",
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      },
      {
        "name": "InterDigital, Inc., Convertible",
        "value": "28679475.55",
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        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "27398006.06",
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      {
        "name": "AIRBNB INC ZERO COUPON 03/15/2026",
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        "shared": false
      },
      {
        "name": "STRATEGY INC SR UNSECURED 144A 03/30 0.0000",
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      {
        "name": "GPN 1.5 03/01/31",
        "value": "26656331.51",
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      },
      {
        "name": "Duke Energy Corporation, Convertible",
        "value": "26211793.81",
        "weight": "0.00531086",
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      {
        "name": "EVRG 4.5 12/15/27",
        "value": "26057071.53",
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      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
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      },
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      {
        "name": "RIVN 3.625 10/15/30",
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        "weight": "0.00508727",
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      {
        "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",
        "weight": "0.00496182",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "24213022.14",
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      },
      {
        "name": "GME 0 04/01/30",
        "value": "24187573.31",
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      },
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        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
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      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24064233.40",
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        "shared": true
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        "name": "Liberty Media Corporation",
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        "weight": "0.00486585",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "23928972.00",
        "weight": "0.00484833",
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      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "23715442.00",
        "weight": "0.00480507",
        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
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      },
      {
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        "value": "23538074.46",
        "weight": "0.00476913",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "23409833.48",
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        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23371143.59",
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        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
        "value": "22190227.77",
        "weight": "0.00449604",
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      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "22138858.94",
        "weight": "0.00448563",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "22046798.84",
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        "shared": true
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    ],
    "b_top": [
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      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
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      {
        "name": "DREY-GVT CSH-I",
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      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      {
        "name": "Morgan Stanley Finance LLC",
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      {
        "name": "LYV 2.875 01/15/30",
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        "name": "Morgan Stanley Finance LLC",
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        "shared": false
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      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
        "weight": "0.01638435",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "1548053.00",
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      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1508139.00",
        "weight": "0.01300460",
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      },
      {
        "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
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      {
        "name": "NBIS 1.25 03/15/31",
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      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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        "name": "MKS INC SR UNSECURED 06/30 1.25",
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        "name": "Oracle Corp., Series D",
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      {
        "name": "BTSG 6.75 02/01/27",
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      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
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      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      {
        "name": "HPE 7 5/8",
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        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
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        "shared": true
      },
      {
        "name": "RIVN 3.625 10/15/30",
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      {
        "name": "IONS 0 12/01/30",
        "value": "1018587.50",
        "weight": "0.00878322",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
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      },
      {
        "name": "AEIS 2.5 09/15/28",
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      {
        "name": "CRWV 1.75 12/01/31",
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      },
      {
        "name": "The Southern Company",
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      {
        "name": "GVA 3 1/4 06/15/30",
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      },
      {
        "name": "WT 4.625 08/15/30",
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      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
        "weight": "0.00806669",
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      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
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      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "930322.50",
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        "shared": true
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "901477.50",
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      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "893702.50",
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      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "856575.00",
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        "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",
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      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "827789.00",
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      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
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        "shared": true
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "805826.25",
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        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
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        "shared": true
      },
      {
        "name": "CORZ 0 06/15/31",
        "value": "758687.50",
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        "shared": true
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}