{
  "page": "compare",
  "query": {
    "a": "PACIX",
    "b": "ICVT"
  },
  "retrieved_at": "2026-07-07T15:44:53+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": "Columbia Convertible Securities Fund",
    "ticker": "PACIX",
    "slug": "PACIX",
    "series_id": "S000010789",
    "html_url": "https://fundwatcher.app/funds/PACIX/"
  },
  "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": "0.3093603093022567443495078035",
    "coverage_b_by_a": "0.3093603093022567443495078034",
    "shared_count": 82,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "72646500.00",
        "weight": "0.04587123",
        "shared": true
      },
      {
        "name": "COLUMBIA SHORT TERM CASH FUND",
        "value": "54319832.90",
        "weight": "0.03429921",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "48241700.00",
        "weight": "0.03046129",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "41125000.00",
        "weight": "0.02596759",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "39952000.00",
        "weight": "0.02522692",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "36960000.00",
        "weight": "0.02333768",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "36852760.48",
        "weight": "0.02326996",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "23467500.00",
        "weight": "0.01481810",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "20906551.96",
        "weight": "0.01320104",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "20659650.00",
        "weight": "0.01304514",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "20641500.00",
        "weight": "0.01303368",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "19726000.00",
        "weight": "0.01245560",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "19261619.15",
        "weight": "0.01216238",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "18568717.00",
        "weight": "0.01172486",
        "shared": true
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "18558774.36",
        "weight": "0.01171858",
        "shared": true
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "18244750.00",
        "weight": "0.01152029",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "17132719.55",
        "weight": "0.01081812",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "17085123.53",
        "weight": "0.01078807",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC CONV 0% 05/15/2033 144A",
        "value": "17060000.00",
        "weight": "0.01077221",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "16760000.00",
        "weight": "0.01058278",
        "shared": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "16688000.00",
        "weight": "0.01053732",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "16570000.00",
        "weight": "0.01046281",
        "shared": true
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "16175883.01",
        "weight": "0.01021395",
        "shared": true
      },
      {
        "name": "VSE CORP 5.75% PC 02/01/2029",
        "value": "16081125.00",
        "weight": "0.01015412",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "15925560.46",
        "weight": "0.01005589",
        "shared": true
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "15869701.43",
        "weight": "0.01002062",
        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "15726000.00",
        "weight": "0.00992988",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "15655500.00",
        "weight": "0.00988536",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "15399450.00",
        "weight": "0.00972369",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "14742473.40",
        "weight": "0.00930885",
        "shared": false
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "14220000.00",
        "weight": "0.00897894",
        "shared": true
      },
      {
        "name": "Synaptics, Inc., Convertible",
        "value": "13179000.00",
        "weight": "0.00832162",
        "shared": true
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "13069750.00",
        "weight": "0.00825264",
        "shared": true
      },
      {
        "name": "Novanta Inc PREFERRED STOCK",
        "value": "12971200.00",
        "weight": "0.00819041",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "12970000.00",
        "weight": "0.00818966",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "12818057.40",
        "weight": "0.00809371",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "12804000.00",
        "weight": "0.00808484",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "12672000.00",
        "weight": "0.00800149",
        "shared": true
      },
      {
        "name": "BRUKER CORP SER A PC",
        "value": "12597200.00",
        "weight": "0.00795426",
        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "12595000.00",
        "weight": "0.00795287",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "12591612.00",
        "weight": "0.00795073",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "12564000.00",
        "weight": "0.00793330",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "12495000.00",
        "weight": "0.00788973",
        "shared": true
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "12452000.00",
        "weight": "0.00786257",
        "shared": true
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "12434351.40",
        "weight": "0.00785143",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "12426794.87",
        "weight": "0.00784666",
        "shared": true
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "12319416.10",
        "weight": "0.00777886",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "12254400.00",
        "weight": "0.00773780",
        "shared": true
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "12139000.00",
        "weight": "0.00766494",
        "shared": true
      },
      {
        "name": "LNTH 2.625 12/15/27",
        "value": "11965000.00",
        "weight": "0.00755507",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "159408886.37",
        "weight": "0.03229839",
        "shared": true
      },
      {
        "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",
        "weight": "0.01517853",
        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
        "value": "51524166.68",
        "weight": "0.01043949",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "44462742.87",
        "weight": "0.00900875",
        "shared": true
      },
      {
        "name": "GME 0 06/15/32",
        "value": "43550599.17",
        "weight": "0.00882394",
        "shared": false
      },
      {
        "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
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "41229008.82",
        "weight": "0.00835355",
        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "39258833.77",
        "weight": "0.00795437",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "37810657.80",
        "weight": "0.00766095",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "36523100.25",
        "weight": "0.00740007",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "35714873.08",
        "weight": "0.00723632",
        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "33138873.60",
        "weight": "0.00671438",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "33050449.90",
        "weight": "0.00669647",
        "shared": true
      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
        "value": "32165861.81",
        "weight": "0.00651724",
        "shared": true
      },
      {
        "name": "Ford Motor Company Zero Coupon, Due 03/15/2026",
        "value": "31709091.40",
        "weight": "0.00642469",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "31348064.34",
        "weight": "0.00635154",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "31272809.26",
        "weight": "0.00633629",
        "shared": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "30789992.84",
        "weight": "0.00623847",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "30714709.06",
        "weight": "0.00622322",
        "shared": false
      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "30174645.85",
        "weight": "0.00611379",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "29758044.87",
        "weight": "0.00602938",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "29699436.81",
        "weight": "0.00601751",
        "shared": false
      },
      {
        "name": "InterDigital, Inc., Convertible",
        "value": "28679475.55",
        "weight": "0.00581085",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "27398006.06",
        "weight": "0.00555121",
        "shared": false
      },
      {
        "name": "AIRBNB INC ZERO COUPON 03/15/2026",
        "value": "26971289.96",
        "weight": "0.00546475",
        "shared": false
      },
      {
        "name": "STRATEGY INC SR UNSECURED 144A 03/30 0.0000",
        "value": "26793655.10",
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        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "26656331.51",
        "weight": "0.00540093",
        "shared": false
      },
      {
        "name": "Duke Energy Corporation, Convertible",
        "value": "26211793.81",
        "weight": "0.00531086",
        "shared": false
      },
      {
        "name": "EVRG 4.5 12/15/27",
        "value": "26057071.53",
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        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "25467911.74",
        "weight": "0.00516014",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "25274606.19",
        "weight": "0.00512098",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "25108256.83",
        "weight": "0.00508727",
        "shared": true
      },
      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "24983008.78",
        "weight": "0.00506190",
        "shared": false
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "24489102.05",
        "weight": "0.00496182",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "24213022.14",
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        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
        "value": "24187573.31",
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        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "24180791.44",
        "weight": "0.00489936",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24064233.40",
        "weight": "0.00487574",
        "shared": true
      },
      {
        "name": "Liberty Media Corporation",
        "value": "24015428.90",
        "weight": "0.00486585",
        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029",
        "value": "23928972.00",
        "weight": "0.00484833",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "23715442.00",
        "weight": "0.00480507",
        "shared": true
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "23696456.46",
        "weight": "0.00480122",
        "shared": false
      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
        "value": "23538074.46",
        "weight": "0.00476913",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "23409833.48",
        "weight": "0.00474315",
        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23371143.59",
        "weight": "0.00473531",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
        "value": "22190227.77",
        "weight": "0.00449604",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "22138858.94",
        "weight": "0.00448563",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "22046798.84",
        "weight": "0.00446698",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-040900",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1097519/000141036826040900/0001410368-26-040900-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}