{
  "page": "compare",
  "query": {
    "a": "MMNIX",
    "b": "ICVT"
  },
  "retrieved_at": "2026-07-07T18:15:56+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 Market Neutral Income Fund",
    "ticker": "MMNIX",
    "slug": "MMNIX",
    "series_id": "S000073803",
    "html_url": "https://fundwatcher.app/funds/MMNIX/"
  },
  "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": "0.1187517438167222567513365355",
    "coverage_b_by_a": "0.1187517438167222567513365356",
    "shared_count": 41,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "BNP CASH DEPOSIT ACCT",
        "value": "118272541.42",
        "weight": "0.34773713",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "7465048.17",
        "weight": "0.02194824",
        "shared": true
      },
      {
        "name": "AVT 1.75 09/01/30",
        "value": "6547963.19",
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      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6208869.49",
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      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "6047641.62",
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      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5801252.73",
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      },
      {
        "name": "WORLD KINECT CORP CONV 3.25% 07/01/2028",
        "value": "5745480.85",
        "weight": "0.01689248",
        "shared": true
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "5358278.21",
        "weight": "0.01575406",
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      },
      {
        "name": "ARRY 2 7/8 07/01/31",
        "value": "5196112.73",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "4947991.62",
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      },
      {
        "name": "PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
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      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "4874391.94",
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      },
      {
        "name": "Microchip Technology Inc",
        "value": "4577502.50",
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      },
      {
        "name": "LMAT 2.5 02/01/30",
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      },
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        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
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      },
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        "name": "Mirion Technologies (US), Inc.",
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      {
        "name": "Post Holdings, Inc., Convertible",
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      {
        "name": "Cheesecake Factory, Inc. (The)",
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      {
        "name": "BWX Technologies, Inc., Convertible",
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      {
        "name": "GME 0 06/15/32",
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      {
        "name": "MMSI 3 02/01/29",
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      {
        "name": "Omnicell, Inc.",
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      {
        "name": "CNP 3 08/01/28",
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      {
        "name": "Ormat Technologies Inc",
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      {
        "name": "COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029",
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      {
        "name": "Duke Energy Corp.",
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      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
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      {
        "name": "LIVN 2.5 03/15/29",
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      {
        "name": "COGT 1.625 11/15/31",
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      },
      {
        "name": "CRISPR Therapeutics AG",
        "value": "3139925.99",
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      },
      {
        "name": "BOX INC CONV 1.5% 09/15/2029",
        "value": "3063124.27",
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      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "2957819.11",
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      {
        "name": "CHKP 0 12/15/30",
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      {
        "name": "GWRE 1.25 11/01/29",
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      },
      {
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      {
        "name": "NCLH 0.75 09/15/30",
        "value": "2812956.62",
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      {
        "name": "TTEK 2.25 08/15/28",
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      {
        "name": "NUTANIX INC SR UNSECURED 12/29 0.5",
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      },
      {
        "name": "CRWV 1 3/4 10/01/32",
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        "name": "HAEMONETICS CORP SR UNSECURED 06/29 2.5",
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        "name": "WIX.COM LTD SR UNSECURED 144A 09/30 0.0000",
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      },
      {
        "name": "LANTHEUS HOLDING",
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    ],
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      {
        "name": "BABA 0.5 06/01/31",
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      {
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      {
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      {
        "name": "Lumentum Holdings Inc., Conv.",
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      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
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      {
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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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      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "36523100.25",
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      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
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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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      },
      {
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      {
        "name": "ZTS 0.25 06/15/29",
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      },
      {
        "name": "Duke Energy Corporation, Convertible",
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      {
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      },
      {
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      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "25108256.83",
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      },
      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "24983008.78",
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      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
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      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
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      {
        "name": "GME 0 04/01/30",
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      },
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      },
      {
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      },
      {
        "name": "Liberty Media Corporation",
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        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
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      {
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      },
      {
        "name": "RIVN 4.625 03/15/29",
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      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
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      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
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      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
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      },
      {
        "name": "LYV 3.125 01/15/29",
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      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-009073",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1414039/000091047226009073/0000910472-26-009073-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031749",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000141036826031749/0001410368-26-031749-index.htm"
    }
  ]
}