{
  "page": "compare",
  "query": {
    "a": "LOCFX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T18:03:28+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": "Lord Abbett Convertible Fund",
    "ticker": "LOCFX",
    "slug": "LOCFX",
    "series_id": "S000007276",
    "html_url": "https://fundwatcher.app/funds/LOCFX/"
  },
  "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": "0.2367100274920107600446841136",
    "coverage_b_by_a": "0.2367100274920107600446841136",
    "shared_count": 37,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "FIXED INC CLEARING CORP.REPO",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
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        "weight": "0.04305112",
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      },
      {
        "name": "REDFIN CORP SR UNSECURED 04/27 0.5",
        "value": "27024000.00",
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      },
      {
        "name": "MGPI Processing, Inc.",
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      },
      {
        "name": "Sea Ltd.",
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      {
        "name": "COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26",
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        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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      },
      {
        "name": "Borr Drilling Ltd.",
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        "weight": "0.03038548",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "19783135.00",
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      },
      {
        "name": "Alibaba Group Holding Ltd.",
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      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "Welltower OP, LLC, Convertible",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
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      {
        "name": "MTH 1.75 05/15/28",
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      {
        "name": "InterDigital, Inc., Convertible",
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      },
      {
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      {
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      {
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      {
        "name": "WULF 1 09/01/31",
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      },
      {
        "name": "Winnebago Industries Incorporated 3.25%, Due 01/15/2030",
        "value": "9010750.00",
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      },
      {
        "name": "IONS 0 12/01/30",
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      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "8710000.00",
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        "name": "Vnet Group Inc",
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      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "8193000.00",
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      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
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      {
        "name": "CORZ 0 06/15/31",
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      {
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      {
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        "name": "Duke Energy Corporation, Convertible",
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      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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      {
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        "name": "Oracle Corp., Series D",
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        "value": "6171838.10",
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      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6119987.50",
        "weight": "0.00929027",
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      },
      {
        "name": "Western Digital Corp.",
        "value": "6077613.00",
        "weight": "0.00922595",
        "shared": false
      },
      {
        "name": "Whirlpool Corp",
        "value": "5923200.00",
        "weight": "0.00899154",
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      {
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        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
        "name": "NLIGHT INC",
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      {
        "name": "ON Semiconductor Corporation, Convertible",
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      {
        "name": "AVAV 0 07/15/30",
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      {
        "name": "TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029",
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      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
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      {
        "name": "Lumentum Holdings Inc., Conv.",
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      {
        "name": "DREY-GVT CSH-I",
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      {
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      {
        "name": "Morgan Stanley Finance LLC",
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      {
        "name": "ON Semiconductor Corporation, Convertible",
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
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      {
        "name": "LYV 2.875 01/15/30",
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        "name": "Morgan Stanley Finance LLC",
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      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
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      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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      {
        "name": "ALBEMARLE CORP PFD",
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        "weight": "0.01300460",
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      {
        "name": "BABA 0.5 06/01/31",
        "value": "1448140.50",
        "weight": "0.01248723",
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      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "1418353.50",
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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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      {
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      {
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      {
        "name": "HPE 7 5/8",
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      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
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        "weight": "0.00878322",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1013286.75",
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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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      {
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        "value": "943472.50",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
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      {
        "name": "SMTC 0 10/15/30",
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      {
        "name": "WEC Energy Group, Inc., Convertible",
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      {
        "name": "Viavi Solutions, Inc., Convertible",
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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",
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      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
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      },
      {
        "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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        "shared": true
      },
      {
        "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": 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": true
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
        "weight": "0.00644919",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-041332",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/911507/000141036826041332/0001410368-26-041332-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"
    }
  ]
}