{
  "page": "compare",
  "query": {
    "a": "PCVRX",
    "b": "ICVT"
  },
  "retrieved_at": "2026-07-07T18:15:41+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": "Putnam Convertible Securities Fund",
    "ticker": "PCVRX",
    "slug": "PCVRX",
    "series_id": "S000005511",
    "html_url": "https://fundwatcher.app/funds/PCVRX/"
  },
  "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": "0.3212264322978572351166318314",
    "coverage_b_by_a": "0.3212264322978572351166318314",
    "shared_count": 96,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "17430000.77",
        "weight": "0.03249830",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "14565843.00",
        "weight": "0.02715807",
        "shared": true
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "12800432.64",
        "weight": "0.02386646",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "11852555.00",
        "weight": "0.02209913",
        "shared": true
      },
      {
        "name": "Putnam Cash Collateral Pool LLC",
        "value": "11788650.00",
        "weight": "0.02197998",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "9743720.00",
        "weight": "0.01816720",
        "shared": false
      },
      {
        "name": "Putnam Short Term Investment Fund, Class P",
        "value": "9638626.30",
        "weight": "0.01797126",
        "shared": false
      },
      {
        "name": "GWRE 1.25 11/01/29",
        "value": "7988680.00",
        "weight": "0.01489492",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "7941259.24",
        "weight": "0.01480651",
        "shared": true
      },
      {
        "name": "WAYFAIR INC SR UNSECURED 09/27 3.25",
        "value": "7935357.00",
        "weight": "0.01479550",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "7577665.00",
        "weight": "0.01412859",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "7354935.00",
        "weight": "0.01371330",
        "shared": true
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "7182393.75",
        "weight": "0.01339160",
        "shared": true
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "6912953.42",
        "weight": "0.01288923",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "6894717.50",
        "weight": "0.01285523",
        "shared": true
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28",
        "value": "6848530.00",
        "weight": "0.01276911",
        "shared": true
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "6782267.50",
        "weight": "0.01264556",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "6405966.00",
        "weight": "0.01194395",
        "shared": true
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
        "value": "6337815.00",
        "weight": "0.01181688",
        "shared": true
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "6283152.65",
        "weight": "0.01171496",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "6256717.00",
        "weight": "0.01166567",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "6160552.40",
        "weight": "0.01148637",
        "shared": true
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "6149000.00",
        "weight": "0.01146483",
        "shared": true
      },
      {
        "name": "CIPHER MINING INC CONV 0% 10/01/2031 144A",
        "value": "6055407.50",
        "weight": "0.01129033",
        "shared": true
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "6030881.10",
        "weight": "0.01124460",
        "shared": true
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "6026740.00",
        "weight": "0.01123688",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "5900350.00",
        "weight": "0.01100123",
        "shared": true
      },
      {
        "name": "NVMI 0 09/15/30",
        "value": "5831494.97",
        "weight": "0.01087284",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "5829320.00",
        "weight": "0.01086879",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "5801558.72",
        "weight": "0.01081703",
        "shared": true
      },
      {
        "name": "Patrick Industries, Inc., Convertible",
        "value": "5784887.50",
        "weight": "0.01078594",
        "shared": true
      },
      {
        "name": "STRATEGY INC SR UNSECURED 144A 03/30 0.0000",
        "value": "5604900.00",
        "weight": "0.01045036",
        "shared": true
      },
      {
        "name": "GLXYLP 0.5 05/01/31",
        "value": "5567213.00",
        "weight": "0.01038009",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "5549877.48",
        "weight": "0.01034777",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "5508931.10",
        "weight": "0.01027142",
        "shared": false
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "5477188.50",
        "weight": "0.01021224",
        "shared": true
      },
      {
        "name": "BXP 2 10/01/30",
        "value": "5433968.50",
        "weight": "0.01013166",
        "shared": true
      },
      {
        "name": "Post Holdings, Inc., Convertible",
        "value": "5425465.00",
        "weight": "0.01011580",
        "shared": true
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "5403810.00",
        "weight": "0.01007542",
        "shared": true
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "5253758.66",
        "weight": "0.00979565",
        "shared": true
      },
      {
        "name": "COMPASS INC CONV 0.25% 04/15/2031 144A",
        "value": "5244494.71",
        "weight": "0.00977838",
        "shared": true
      },
      {
        "name": "ASND 2.25 04/01/28",
        "value": "5225566.75",
        "weight": "0.00974309",
        "shared": true
      },
      {
        "name": "AFRM 0.75 12/15/29",
        "value": "5197425.45",
        "weight": "0.00969062",
        "shared": true
      },
      {
        "name": "CYBR 0 06/15/30",
        "value": "5169500.00",
        "weight": "0.00963855",
        "shared": true
      },
      {
        "name": "RGEN 1 12/15/28",
        "value": "5092966.19",
        "weight": "0.00949585",
        "shared": true
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "5007517.70",
        "weight": "0.00933654",
        "shared": true
      },
      {
        "name": "Spectrum Brands Incorporated 3.375%, Due 06/01/2029",
        "value": "4959031.25",
        "weight": "0.00924613",
        "shared": true
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "4953033.25",
        "weight": "0.00923495",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000",
        "value": "4873319.32",
        "weight": "0.00908632",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "4868313.75",
        "weight": "0.00907699",
        "shared": false
      }
    ],
    "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": false
      },
      {
        "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": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "30789992.84",
        "weight": "0.00623847",
        "shared": false
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "30714709.06",
        "weight": "0.00622322",
        "shared": true
      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "30174645.85",
        "weight": "0.00611379",
        "shared": true
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "29758044.87",
        "weight": "0.00602938",
        "shared": false
      },
      {
        "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",
        "weight": "0.00542876",
        "shared": true
      },
      {
        "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",
        "weight": "0.00527951",
        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "25467911.74",
        "weight": "0.00516014",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "24213022.14",
        "weight": "0.00490589",
        "shared": false
      },
      {
        "name": "GME 0 04/01/30",
        "value": "24187573.31",
        "weight": "0.00490073",
        "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": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23371143.59",
        "weight": "0.00473531",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "22046798.84",
        "weight": "0.00446698",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007572",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/81247/000207169126007572/0002071691-26-007572-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"
    }
  ]
}