{
  "page": "compare",
  "query": {
    "a": "MCIFX",
    "b": "ACVT"
  },
  "retrieved_at": "2026-07-07T15:50:56+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": "Miller Convertible Bond Fund",
    "ticker": "MCIFX",
    "slug": "MCIFX",
    "series_id": "S000020099",
    "html_url": "https://fundwatcher.app/funds/MCIFX/"
  },
  "fund_b": {
    "name": "Advent Convertible Bond ETF",
    "ticker": "ACVT",
    "slug": "ACVT",
    "series_id": "S000091735",
    "html_url": "https://fundwatcher.app/funds/ACVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1756904484632634944488335743",
    "coverage_b_by_a": "0.1756904484632634944488335741",
    "shared_count": 13,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-02-28"
    },
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      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "12185979.86",
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      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
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        "weight": "0.03019046",
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      },
      {
        "name": "NOMURA AMERICA FINANCE",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "11137745.15",
        "weight": "0.02976347",
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      },
      {
        "name": "Winnebago Industries Incorporated 3.25%, Due 01/15/2030",
        "value": "10787989.23",
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        "shared": true
      },
      {
        "name": "C 1 02/03/27",
        "value": "10776240.00",
        "weight": "0.02879742",
        "shared": false
      },
      {
        "name": "GS 0 01/07/28",
        "value": "10731960.00",
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      {
        "name": "BMO 1 01/26/29",
        "value": "10558080.00",
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      {
        "name": "GPN 1.5 03/01/31",
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      },
      {
        "name": "MS 0 12/14/28",
        "value": "10332000.00",
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      {
        "name": "ZTS 0.25 06/15/29",
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        "name": "CM 0 05/19/27",
        "value": "10153125.00",
        "weight": "0.02713226",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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        "weight": "0.02700986",
        "shared": true
      },
      {
        "name": "JPM 0 04/26/28",
        "value": "10052770.00",
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      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "9815730.09",
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      },
      {
        "name": "GS 0 02/24/28",
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      },
      {
        "name": "PG&E Corporation, Convertible",
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        "weight": "0.02495022",
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      },
      {
        "name": "CHKP 0 12/15/30",
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      },
      {
        "name": "CVLT 0 09/15/30",
        "value": "8852343.58",
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      },
      {
        "name": "RBC 0 09/25/2027",
        "value": "8693250.00",
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      {
        "name": "RY 0 12/14/28",
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      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "7822748.14",
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        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000",
        "value": "7689236.70",
        "weight": "0.02054800",
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      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "7334882.90",
        "weight": "0.01960106",
        "shared": false
      },
      {
        "name": "BAC 0 05/18/28",
        "value": "7272180.00",
        "weight": "0.01943350",
        "shared": false
      },
      {
        "name": "GME 0 04/01/30",
        "value": "7205932.32",
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        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "7171061.72",
        "weight": "0.01916328",
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      },
      {
        "name": "BA 0 05/27/2027",
        "value": "6279660.00",
        "weight": "0.01678118",
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      },
      {
        "name": "Synaptics, Inc., Convertible",
        "value": "6162103.67",
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      {
        "name": "LCI Industries",
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      {
        "name": "ODDITY FINANCE LLC CONV 0% 06/15/2030 144A",
        "value": "5649644.85",
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      },
      {
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      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "5600300.07",
        "weight": "0.01496572",
        "shared": false
      },
      {
        "name": "NVDA SYNTH/BARC 011/29/27",
        "value": "5370000.00",
        "weight": "0.01435029",
        "shared": false
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "5119085.11",
        "weight": "0.01367977",
        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "5087769.18",
        "weight": "0.01359608",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "4956363.55",
        "weight": "0.01324492",
        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "4913280.76",
        "weight": "0.01312979",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "4874955.90",
        "weight": "0.01302738",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "4837119.68",
        "weight": "0.01292627",
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      },
      {
        "name": "Greenbrier Cos., Inc. (The)",
        "value": "4754875.27",
        "weight": "0.01270649",
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      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "4721792.50",
        "weight": "0.01261808",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
        "weight": "0.01223249",
        "shared": false
      },
      {
        "name": "Omnicell, Inc.",
        "value": "4269173.42",
        "weight": "0.01140854",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "3854548.07",
        "weight": "0.01030053",
        "shared": true
      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "3840870.40",
        "weight": "0.01026398",
        "shared": true
      },
      {
        "name": "Duke Energy Corp.",
        "value": "3008364.20",
        "weight": "0.00803927",
        "shared": false
      },
      {
        "name": "MS 0 11/24/27",
        "value": "2183600.00",
        "weight": "0.00583525",
        "shared": false
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "968707.41",
        "weight": "0.00258868",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "1313861.57",
        "weight": "0.04626590",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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        "weight": "0.04598587",
        "shared": false
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "986880.00",
        "weight": "0.03475167",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "912317.13",
        "weight": "0.03212604",
        "shared": false
      },
      {
        "name": "Workiva, Inc.",
        "value": "888555.50",
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        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "853028.25",
        "weight": "0.03003826",
        "shared": false
      },
      {
        "name": "Progress Software Corporation, Convertible",
        "value": "822324.00",
        "weight": "0.02895705",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "746462.50",
        "weight": "0.02628569",
        "shared": false
      },
      {
        "name": "FRST AM-GV OB-X",
        "value": "745125.27",
        "weight": "0.02623860",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "737662.50",
        "weight": "0.02597581",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "735850.40",
        "weight": "0.02591200",
        "shared": true
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "712881.25",
        "weight": "0.02510317",
        "shared": true
      },
      {
        "name": "AFRM 0.75 12/15/29",
        "value": "697960.60",
        "weight": "0.02457776",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "650437.83",
        "weight": "0.02290431",
        "shared": false
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "595404.00",
        "weight": "0.02096636",
        "shared": false
      },
      {
        "name": "ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000",
        "value": "592121.25",
        "weight": "0.02085077",
        "shared": false
      },
      {
        "name": "VAC 3.25 12/15/27",
        "value": "591448.00",
        "weight": "0.02082706",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "584982.00",
        "weight": "0.02059937",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "567763.20",
        "weight": "0.01999303",
        "shared": true
      },
      {
        "name": "UPSTART HOLDINGS INC SR UNSECURED 11/30 1",
        "value": "546385.50",
        "weight": "0.01924024",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "518231.25",
        "weight": "0.01824883",
        "shared": true
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "478537.50",
        "weight": "0.01685106",
        "shared": true
      },
      {
        "name": "DraftKings Holdings, Inc., Convertible",
        "value": "470340.00",
        "weight": "0.01656240",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "434178.25",
        "weight": "0.01528901",
        "shared": false
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "432192.29",
        "weight": "0.01521908",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "431884.92",
        "weight": "0.01520826",
        "shared": false
      },
      {
        "name": "ETSY INC SR UNSECURED 09/27 0.125",
        "value": "430804.50",
        "weight": "0.01517021",
        "shared": false
      },
      {
        "name": "Enovis Corporation",
        "value": "420356.25",
        "weight": "0.01480229",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029",
        "value": "418206.25",
        "weight": "0.01472658",
        "shared": false
      },
      {
        "name": "VERX 0.75 05/01/29",
        "value": "413116.00",
        "weight": "0.01454733",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "410881.25",
        "weight": "0.01446864",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "409530.00",
        "weight": "0.01442106",
        "shared": true
      },
      {
        "name": "Alphatec Holdings, Inc.",
        "value": "382415.00",
        "weight": "0.01346624",
        "shared": false
      },
      {
        "name": "BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000",
        "value": "375966.25",
        "weight": "0.01323915",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "369569.00",
        "weight": "0.01301388",
        "shared": true
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "360763.20",
        "weight": "0.01270380",
        "shared": true
      },
      {
        "name": "Winnebago Industries Incorporated 3.25%, Due 01/15/2030",
        "value": "352842.00",
        "weight": "0.01242486",
        "shared": true
      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "346406.00",
        "weight": "0.01219823",
        "shared": true
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "337270.25",
        "weight": "0.01187653",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0.875% 03/15/2031",
        "value": "329832.25",
        "weight": "0.01161461",
        "shared": false
      },
      {
        "name": "NeoGenomics Inc",
        "value": "318320.00",
        "weight": "0.01120922",
        "shared": false
      },
      {
        "name": "ARRY 1 12/01/28",
        "value": "297569.00",
        "weight": "0.01047850",
        "shared": false
      },
      {
        "name": "PCRX 2 1/8 05/15/29",
        "value": "295270.50",
        "weight": "0.01039756",
        "shared": false
      },
      {
        "name": "LYFT INC CONV 0.625% 03/01/2029",
        "value": "291587.15",
        "weight": "0.01026786",
        "shared": false
      },
      {
        "name": "NCL Corporation Ltd.",
        "value": "290958.00",
        "weight": "0.01024570",
        "shared": false
      },
      {
        "name": "NUTANIX INC CONV 0.25% 10/01/2027",
        "value": "288960.00",
        "weight": "0.01017534",
        "shared": false
      },
      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
        "value": "285820.00",
        "weight": "0.01006477",
        "shared": false
      },
      {
        "name": "FIVN 1 03/15/29",
        "value": "284406.00",
        "weight": "0.01001498",
        "shared": false
      },
      {
        "name": "TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029",
        "value": "280305.35",
        "weight": "0.00987058",
        "shared": false
      },
      {
        "name": "SHAKE SHACK INC SR UNSECURED 03/28 0.00000",
        "value": "280212.50",
        "weight": "0.00986731",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009075",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226009075/0000910472-26-009075-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-185236",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526185236/0001193125-26-185236-index.htm"
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}