{
  "page": "compare",
  "query": {
    "a": "MIFIX",
    "b": "CONRX"
  },
  "retrieved_at": "2026-07-07T17:10:03+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 Intermediate Bond Fund",
    "ticker": "MIFIX",
    "slug": "MIFIX",
    "series_id": "S000046813",
    "html_url": "https://fundwatcher.app/funds/MIFIX/"
  },
  "fund_b": {
    "name": "Lazard US Convertibles Portfolio",
    "ticker": "CONRX",
    "slug": "CONRX",
    "series_id": "S000079313",
    "html_url": "https://fundwatcher.app/funds/CONRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05751674091025817868024225517",
    "coverage_b_by_a": "0.05751674091025817868024225517",
    "shared_count": 6,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BLKR-LIQ T-INS",
        "value": "9937299.18",
        "weight": "0.05701054",
        "shared": false
      },
      {
        "name": "MASTERCARD INC",
        "value": "5169924.87",
        "weight": "0.02965999",
        "shared": false
      },
      {
        "name": "AMGEN INC",
        "value": "4979716.98",
        "weight": "0.02856876",
        "shared": false
      },
      {
        "name": "MCDONALD'S CORP",
        "value": "4978240.50",
        "weight": "0.02856029",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS",
        "value": "4975656.86",
        "weight": "0.02854547",
        "shared": false
      },
      {
        "name": "WALMART INC",
        "value": "4972186.67",
        "weight": "0.02852556",
        "shared": false
      },
      {
        "name": "3M CO",
        "value": "4970150.60",
        "weight": "0.02851388",
        "shared": false
      },
      {
        "name": "ESTEE LAUDER CO",
        "value": "4963599.68",
        "weight": "0.02847630",
        "shared": false
      },
      {
        "name": "BRDCOM CRP / FIN",
        "value": "4945706.29",
        "weight": "0.02837364",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "4933062.02",
        "weight": "0.02830110",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "4931763.05",
        "weight": "0.02829365",
        "shared": false
      },
      {
        "name": "SALESFORCE.COM",
        "value": "4888020.00",
        "weight": "0.02804270",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "4675582.59",
        "weight": "0.02682394",
        "shared": false
      },
      {
        "name": "Winnebago Industries Incorporated 3.25%, Due 01/15/2030",
        "value": "4649995.36",
        "weight": "0.02667714",
        "shared": false
      },
      {
        "name": "Integer Holdings Corp",
        "value": "4546892.50",
        "weight": "0.02608564",
        "shared": true
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "4519011.77",
        "weight": "0.02592569",
        "shared": false
      },
      {
        "name": "NOMURA AMERICA FINANCE",
        "value": "4173200.00",
        "weight": "0.02394175",
        "shared": false
      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029",
        "value": "4115218.29",
        "weight": "0.02360911",
        "shared": false
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "4095268.09",
        "weight": "0.02349466",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "4081344.76",
        "weight": "0.02341478",
        "shared": false
      },
      {
        "name": "CVLT 0 09/15/30",
        "value": "3983554.61",
        "weight": "0.02285375",
        "shared": false
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "3926292.03",
        "weight": "0.02252524",
        "shared": false
      },
      {
        "name": "BMO 1 01/26/29",
        "value": "3910400.00",
        "weight": "0.02243406",
        "shared": false
      },
      {
        "name": "BMRN 1 1/4 05/15/27",
        "value": "3874829.65",
        "weight": "0.02223000",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "3670998.16",
        "weight": "0.02106061",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "3655793.96",
        "weight": "0.02097338",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "3653248.01",
        "weight": "0.02095878",
        "shared": true
      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "3534883.32",
        "weight": "0.02027972",
        "shared": false
      },
      {
        "name": "GS 0 01/07/28",
        "value": "3477950.00",
        "weight": "0.01995309",
        "shared": false
      },
      {
        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
        "value": "3387191.67",
        "weight": "0.01943240",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "3341323.54",
        "weight": "0.01916926",
        "shared": false
      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "3298749.22",
        "weight": "0.01892501",
        "shared": false
      },
      {
        "name": "AVT 1.75 09/01/30",
        "value": "3273981.60",
        "weight": "0.01878292",
        "shared": false
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000",
        "value": "3242449.21",
        "weight": "0.01860201",
        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "3077994.92",
        "weight": "0.01765854",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "2968794.97",
        "weight": "0.01703205",
        "shared": true
      },
      {
        "name": "RY 0 12/14/28",
        "value": "2852100.00",
        "weight": "0.01636257",
        "shared": false
      },
      {
        "name": "Duke Energy Corp.",
        "value": "2632318.67",
        "weight": "0.01510168",
        "shared": true
      },
      {
        "name": "C 1 02/03/27",
        "value": "2594280.00",
        "weight": "0.01488345",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125",
        "value": "2047333.63",
        "weight": "0.01174561",
        "shared": false
      },
      {
        "name": "CM 0 05/19/27",
        "value": "2030625.00",
        "weight": "0.01164975",
        "shared": false
      },
      {
        "name": "PCRX 2 1/8 05/15/29",
        "value": "2018084.43",
        "weight": "0.01157780",
        "shared": false
      },
      {
        "name": "GS 0 02/24/28",
        "value": "1717200.00",
        "weight": "0.00985162",
        "shared": false
      },
      {
        "name": "Omnicell, Inc.",
        "value": "1600940.03",
        "weight": "0.00918463",
        "shared": false
      },
      {
        "name": "MS 0 12/14/28",
        "value": "1033200.00",
        "weight": "0.00592749",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "906129.33",
        "weight": "0.05517430",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "666061.35",
        "weight": "0.04055654",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "578800.33",
        "weight": "0.03524321",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "560520.00",
        "weight": "0.03413012",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "480507.50",
        "weight": "0.02925815",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "454834.10",
        "weight": "0.02769489",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "430024.64",
        "weight": "0.02618424",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "425407.50",
        "weight": "0.02590310",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "415638.00",
        "weight": "0.02530824",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "363715.24",
        "weight": "0.02214666",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "328087.00",
        "weight": "0.01997725",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "308594.00",
        "weight": "0.01879032",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "292925.08",
        "weight": "0.01783624",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "285974.40",
        "weight": "0.01741301",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "278355.00",
        "weight": "0.01694906",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "276129.75",
        "weight": "0.01681357",
        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "257550.00",
        "weight": "0.01568224",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "243100.00",
        "weight": "0.01480238",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "242719.68",
        "weight": "0.01477922",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "242515.00",
        "weight": "0.01476676",
        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "235011.27",
        "weight": "0.01430986",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "230120.00",
        "weight": "0.01401203",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "228979.00",
        "weight": "0.01394255",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027",
        "value": "225218.75",
        "weight": "0.01371359",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "213957.50",
        "weight": "0.01302789",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "207018.75",
        "weight": "0.01260539",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "204921.60",
        "weight": "0.01247770",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0.625% 03/15/2030",
        "value": "204019.28",
        "weight": "0.01242275",
        "shared": false
      },
      {
        "name": "AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A",
        "value": "200770.00",
        "weight": "0.01222490",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "189396.60",
        "weight": "0.01153238",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "188415.00",
        "weight": "0.01147261",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "184250.25",
        "weight": "0.01121902",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "178031.25",
        "weight": "0.01084034",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "176312.50",
        "weight": "0.01073568",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "175120.00",
        "weight": "0.01066307",
        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
        "value": "173292.00",
        "weight": "0.01055177",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "166283.25",
        "weight": "0.01012500",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "162358.25",
        "weight": "0.00988601",
        "shared": false
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000",
        "value": "152317.11",
        "weight": "0.00927460",
        "shared": true
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "150727.50",
        "weight": "0.00917781",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "147980.00",
        "weight": "0.00901052",
        "shared": true
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "147942.50",
        "weight": "0.00900823",
        "shared": false
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "141678.00",
        "weight": "0.00862679",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "134735.20",
        "weight": "0.00820404",
        "shared": false
      },
      {
        "name": "RUBRIK INC CONV 0% 06/15/2030 144A",
        "value": "129637.50",
        "weight": "0.00789364",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "126369.38",
        "weight": "0.00769464",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC SR UNSECURED 02/31 1.25",
        "value": "121164.09",
        "weight": "0.00737769",
        "shared": false
      },
      {
        "name": "DROPBOX INC SR UNSECURED 03/28 0.00000",
        "value": "120713.50",
        "weight": "0.00735026",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "112461.00",
        "weight": "0.00684776",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "109463.25",
        "weight": "0.00666523",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009074",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226009074/0000910472-26-009074-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054073",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054073/0001410368-26-054073-index.htm"
    }
  ]
}