{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "ANZAX"
  },
  "retrieved_at": "2026-07-07T15:17:36+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": "VanEck Preferred Securities ex Financials ETF",
    "ticker": "PFXF",
    "slug": "PFXF",
    "series_id": "S000037179",
    "html_url": "https://fundwatcher.app/funds/PFXF/"
  },
  "fund_b": {
    "name": "Virtus Convertible Fund",
    "ticker": "ANZAX",
    "slug": "ANZAX",
    "series_id": "S000028359",
    "html_url": "https://fundwatcher.app/funds/ANZAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1051274291682817448843373632",
    "coverage_b_by_a": "0.1051274291682817448843373632",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      },
      {
        "name": "Oracle Corp., Series D",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
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      },
      {
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      },
      {
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      {
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      {
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      },
      {
        "name": "HPE 7 5/8",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
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      {
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      {
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      {
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
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      {
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      {
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      {
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      {
        "name": "NextEra Energy Capital Holdings, Inc., Series N, Pfd.",
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      {
        "name": "SEMPRA PREFERRED STOCK 07/79 5.75",
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      {
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      {
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      {
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      {
        "name": "SCE Trust VII, Series M, Pfd.",
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      {
        "name": "CHS Inc",
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      {
        "name": "Southern Co. (The), Series C, Pfd.",
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      {
        "name": "Telephone and Data Systems, Inc., Series VV, Pfd.",
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      {
        "name": "CHS Inc., Series 3, Pfd.",
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        "name": "Duke Energy Corp PREFERRED STOCK",
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      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
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        "name": "CHS Inc., Series 2, Pfd.",
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        "name": "Lumentum Holdings Inc., Conv.",
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      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
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      {
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      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
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      {
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      {
        "name": "LYV 2.875 01/15/30",
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      {
        "name": "Akamai Technologies, Inc., Convertible",
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      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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      {
        "name": "NET 0 08/15/26",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
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      {
        "name": "Oracle Corp., Series D",
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      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "20631120.00",
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      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
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      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375",
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      {
        "name": "DDOG 0 12/01/29",
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      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
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      {
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      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
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      {
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      {
        "name": "XYZ 0.25 11/01/27",
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      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
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      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
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      {
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      {
        "name": "RIVN 4.625 03/15/29",
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      {
        "name": "WULF 0 05/01/32",
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      },
      {
        "name": "COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26",
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      },
      {
        "name": "Coinbase Global, Inc., Convertible",
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      },
      {
        "name": "MTSI 0 12/15/29",
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      {
        "name": "GVA 3 1/4 06/15/30",
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      },
      {
        "name": "The Southern Company",
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      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
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        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "14337070.20",
        "weight": "0.01017789",
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      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "14336544.00",
        "weight": "0.01017752",
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      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "14266685.08",
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      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "13910940.00",
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      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "13844400.00",
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      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
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      },
      {
        "name": "CRGY 2.75 03/15/31",
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      {
        "name": "NCLH 0.75 09/15/30",
        "value": "13013912.80",
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      },
      {
        "name": "Tandem Diabetes Care, Inc., Series 2024",
        "value": "12966046.18",
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      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "12635760.00",
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        "shared": false
      },
      {
        "name": "Ormat Technologies Inc",
        "value": "12581236.00",
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        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "12535669.50",
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        "shared": true
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
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        "shared": false
      },
      {
        "name": "Envista Holdings Corporation, Convertible",
        "value": "12195103.13",
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        "shared": false
      },
      {
        "name": "Intuitive Machines Inc",
        "value": "12138990.00",
        "weight": "0.00861747",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "11151320.00",
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        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "11029365.00",
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        "shared": false
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-054839",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826054839/0001410368-26-054839-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020677",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026020677/0000940400-26-020677-index.htm"
    }
  ]
}