{
  "page": "compare",
  "query": {
    "a": "PFXF",
    "b": "WEIAX"
  },
  "retrieved_at": "2026-07-07T17:54:22+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": "TETON Convertible Securities Fund",
    "ticker": "WEIAX",
    "slug": "WEIAX",
    "series_id": "S000001082",
    "html_url": "https://fundwatcher.app/funds/WEIAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1120395943596031309364874152",
    "coverage_b_by_a": "0.1120395943596031309364874153",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "weight": "0.08945232",
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      },
      {
        "name": "Oracle Corp., Series D",
        "value": "135320359.51",
        "weight": "0.06169003",
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      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "99543432.90",
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      },
      {
        "name": "STRATEGY INC CL A PFD FRN PRP",
        "value": "84383773.38",
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      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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      },
      {
        "name": "The Southern Company",
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      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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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",
        "value": "50961317.13",
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      },
      {
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      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
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      },
      {
        "name": "AT&T Inc., Series C, Pfd.",
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      {
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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": "Annaly Capital Management, Inc., Series F, Pfd.",
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      {
        "name": "Novanta Inc PREFERRED STOCK",
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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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      {
        "name": "DTE Energy Co., Series H, Pfd.",
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      {
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      },
      {
        "name": "AGNC Investment Corp., Series F, Pfd.",
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      },
      {
        "name": "CHS INC PFD",
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      },
      {
        "name": "SCE Trust VII, Series M, Pfd.",
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      },
      {
        "name": "CHS Inc",
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      {
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      },
      {
        "name": "Ford Motor Co PREFERRED STOCK",
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      },
      {
        "name": "Qwest Corp PREFERRED STOCK",
        "value": "15107052.00",
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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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      },
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        "name": "BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD",
        "value": "14068108.80",
        "weight": "0.00641339",
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      },
      {
        "name": "Duke Energy Corp PREFERRED STOCK",
        "value": "13992846.03",
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      },
      {
        "name": "Rithm Capital Corp., Series D, Pfd.",
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      },
      {
        "name": "Annaly Capital Management, Inc., Series I, Pfd.",
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      {
        "name": "Annaly Capital Management, Inc., Series G, Pfd.",
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      },
      {
        "name": "CHS Inc., Series 2, Pfd.",
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      {
        "name": "AGNC Investment Corp., Series E, Pfd.",
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    ],
    "b_top": [
      {
        "name": "PPL Capital Funding, Inc., Convertible",
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      },
      {
        "name": "Bridgebio Pharma Inc",
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      },
      {
        "name": "HPE 7 5/8",
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      },
      {
        "name": "DLR 1.875 11/15/29",
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      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
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      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "284080.00",
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      },
      {
        "name": "BABA 0.5 06/01/31",
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      {
        "name": "Lumentum Holdings Inc., Conv.",
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      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "265700.00",
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      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "255375.00",
        "weight": "0.02261691",
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      },
      {
        "name": "ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029",
        "value": "248625.01",
        "weight": "0.02201911",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A",
        "value": "247250.00",
        "weight": "0.02189733",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "247050.00",
        "weight": "0.02187962",
        "shared": false
      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "241500.00",
        "weight": "0.02138809",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "240850.00",
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      },
      {
        "name": "MPUS 3 03/01/30",
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      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "230800.00",
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      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030",
        "value": "230500.00",
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      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "220068.76",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "213327.66",
        "weight": "0.01889305",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
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      },
      {
        "name": "CYBR 0 06/15/30",
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      },
      {
        "name": "Bitfarms Ltd/Canada",
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        "weight": "0.01813338",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "188062.50",
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        "shared": false
      },
      {
        "name": "Energy Fuels Inc., Conv.",
        "value": "176025.00",
        "weight": "0.01558939",
        "shared": false
      },
      {
        "name": "SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030",
        "value": "167750.00",
        "weight": "0.01485653",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "163237.50",
        "weight": "0.01445689",
        "shared": false
      },
      {
        "name": "SHIFT4 PMTS INC 6% MANDAT",
        "value": "160920.00",
        "weight": "0.01425164",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "159412.50",
        "weight": "0.01411813",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "156656.25",
        "weight": "0.01387403",
        "shared": false
      },
      {
        "name": "Voyager Technologies, Inc., Conv.",
        "value": "155850.00",
        "weight": "0.01380262",
        "shared": false
      },
      {
        "name": "WisdomTree Inc",
        "value": "155595.00",
        "weight": "0.01378004",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "153525.00",
        "weight": "0.01359671",
        "shared": false
      },
      {
        "name": "AVAV 0 07/15/30",
        "value": "147150.00",
        "weight": "0.01303212",
        "shared": false
      },
      {
        "name": "INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A",
        "value": "144750.00",
        "weight": "0.01281957",
        "shared": false
      },
      {
        "name": "Bloom Energy Corporation",
        "value": "143936.00",
        "weight": "0.01274748",
        "shared": false
      },
      {
        "name": "TEMPUS AI INC CONV 0.75% 07/15/2030 144A",
        "value": "143362.50",
        "weight": "0.01269669",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "138675.00",
        "weight": "0.01228155",
        "shared": false
      },
      {
        "name": "TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028",
        "value": "129645.00",
        "weight": "0.01148182",
        "shared": false
      },
      {
        "name": "Ormat Technologies Inc",
        "value": "124914.00",
        "weight": "0.01106282",
        "shared": false
      },
      {
        "name": "COGT 1.625 11/15/31",
        "value": "122650.00",
        "weight": "0.01086232",
        "shared": false
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "121200.00",
        "weight": "0.01073390",
        "shared": false
      },
      {
        "name": "PGY 6.125 10/01/29",
        "value": "115250.00",
        "weight": "0.01020695",
        "shared": false
      },
      {
        "name": "ARWR 0 01/15/32",
        "value": "114081.00",
        "weight": "0.01010341",
        "shared": false
      },
      {
        "name": "Plug Power, Inc.",
        "value": "112860.76",
        "weight": "0.00999535",
        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
        "value": "103400.00",
        "weight": "0.00915747",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "102800.00",
        "weight": "0.00910433",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125",
        "value": "102675.00",
        "weight": "0.00909326",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "102300.00",
        "weight": "0.00906005",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-023189",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/796229/000094040026023189/0000940400-26-023189-index.htm"
    }
  ]
}