{
  "page": "compare",
  "query": {
    "a": "VICIX",
    "b": "CONRX"
  },
  "retrieved_at": "2026-07-07T19:18:38+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": "Victory Investment Grade Convertible Fund",
    "ticker": "VICIX",
    "slug": "VICIX",
    "series_id": "S000000786",
    "html_url": "https://fundwatcher.app/funds/VICIX/"
  },
  "fund_b": {
    "name": "Lazard US Convertibles Portfolio",
    "ticker": "CONRX",
    "slug": "CONRX",
    "series_id": "S000079313",
    "html_url": "https://fundwatcher.app/funds/CONRX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1718600063053309302877249794",
    "coverage_b_by_a": "0.1718600063053309302877249794",
    "shared_count": 20,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "11849502.28",
        "weight": "0.05209561",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "11736866.00",
        "weight": "0.05160041",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "10284120.00",
        "weight": "0.04521350",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "10242650.96",
        "weight": "0.04503119",
        "shared": true
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "9204450.90",
        "weight": "0.04046681",
        "shared": false
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "9024527.02",
        "weight": "0.03967578",
        "shared": false
      },
      {
        "name": "Envista Holdings Corporation, Convertible",
        "value": "8993210.16",
        "weight": "0.03953810",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "8476491.60",
        "weight": "0.03726638",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "8313179.00",
        "weight": "0.03654838",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "7912157.36",
        "weight": "0.03478532",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "7890962.90",
        "weight": "0.03469214",
        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "7174660.96",
        "weight": "0.03154296",
        "shared": true
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "7148625.30",
        "weight": "0.03142849",
        "shared": true
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "7025771.11",
        "weight": "0.03088837",
        "shared": false
      },
      {
        "name": "VTR 3 3/4 06/01/26",
        "value": "6278591.74",
        "weight": "0.02760344",
        "shared": false
      },
      {
        "name": "AWK 3 5/8 06/15/26",
        "value": "6049476.11",
        "weight": "0.02659615",
        "shared": false
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "5603880.04",
        "weight": "0.02463712",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "5572991.80",
        "weight": "0.02450132",
        "shared": true
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "5273046.45",
        "weight": "0.02318263",
        "shared": true
      },
      {
        "name": "CNP 4.25 08/15/26",
        "value": "5037616.04",
        "weight": "0.02214757",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "4780107.47",
        "weight": "0.02101545",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "4041324.26",
        "weight": "0.01776744",
        "shared": false
      },
      {
        "name": "KRG 0 3/4 04/01/27",
        "value": "3711709.94",
        "weight": "0.01631831",
        "shared": false
      },
      {
        "name": "Duke Energy Corp.",
        "value": "3423481.80",
        "weight": "0.01505113",
        "shared": true
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "3409688.99",
        "weight": "0.01499049",
        "shared": true
      },
      {
        "name": "EVRG 4.5 12/15/27",
        "value": "3400020.15",
        "weight": "0.01494798",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "3380542.50",
        "weight": "0.01486235",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "3316865.42",
        "weight": "0.01458240",
        "shared": true
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "3224745.52",
        "weight": "0.01417740",
        "shared": true
      },
      {
        "name": "Federal Realty OP, LP, Convertible",
        "value": "2951368.48",
        "weight": "0.01297551",
        "shared": false
      },
      {
        "name": "CSWC 5 1/8 11/15/29",
        "value": "2671082.92",
        "weight": "0.01174325",
        "shared": false
      },
      {
        "name": "Corporate Office Properties LP 5.250%, Due 09/15/28",
        "value": "2632552.80",
        "weight": "0.01157386",
        "shared": false
      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "2027014.14",
        "weight": "0.00891164",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5",
        "value": "1969886.51",
        "weight": "0.00866049",
        "shared": false
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "1958967.09",
        "weight": "0.00861248",
        "shared": false
      },
      {
        "name": "CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125",
        "value": "1806804.09",
        "weight": "0.00794350",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "1765274.92",
        "weight": "0.00776092",
        "shared": true
      },
      {
        "name": "REXR 4.125 03/15/29",
        "value": "1639478.89",
        "weight": "0.00720787",
        "shared": false
      },
      {
        "name": "BXP 2 10/01/30",
        "value": "1593205.27",
        "weight": "0.00700443",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "1385596.96",
        "weight": "0.00609169",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "1362970.03",
        "weight": "0.00599221",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "1316799.83",
        "weight": "0.00578923",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "1287000.00",
        "weight": "0.00565822",
        "shared": true
      },
      {
        "name": "EXELON CORP SR UNSECURED 144A 03/29 3.25",
        "value": "1079878.61",
        "weight": "0.00474762",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "947161.10",
        "weight": "0.00416414",
        "shared": false
      },
      {
        "name": "HSBC US GOVT MMKT-I",
        "value": "846813.13",
        "weight": "0.00372296",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "846813.13",
        "weight": "0.00372296",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "846813.13",
        "weight": "0.00372296",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "846813.11",
        "weight": "0.00372296",
        "shared": false
      },
      {
        "name": "HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible",
        "value": "739830.58",
        "weight": "0.00325262",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "LAZARD GOVT MNY MMKT INS",
        "value": "906129.33",
        "weight": "0.05517430",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "666061.35",
        "weight": "0.04055654",
        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "578800.33",
        "weight": "0.03524321",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "560520.00",
        "weight": "0.03413012",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "480507.50",
        "weight": "0.02925815",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "454834.10",
        "weight": "0.02769489",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "430024.64",
        "weight": "0.02618424",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "425407.50",
        "weight": "0.02590310",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "415638.00",
        "weight": "0.02530824",
        "shared": false
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "363715.24",
        "weight": "0.02214666",
        "shared": false
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "328087.00",
        "weight": "0.01997725",
        "shared": true
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "308594.00",
        "weight": "0.01879032",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "292925.08",
        "weight": "0.01783624",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "285974.40",
        "weight": "0.01741301",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "278355.00",
        "weight": "0.01694906",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "276129.75",
        "weight": "0.01681357",
        "shared": true
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "257550.00",
        "weight": "0.01568224",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 2% 06/15/2026",
        "value": "243100.00",
        "weight": "0.01480238",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "242719.68",
        "weight": "0.01477922",
        "shared": false
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "242515.00",
        "weight": "0.01476676",
        "shared": false
      },
      {
        "name": "ZSCALER INC SR UNSECURED 144A 07/28 0.0000",
        "value": "235011.27",
        "weight": "0.01430986",
        "shared": false
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "230120.00",
        "weight": "0.01401203",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "228979.00",
        "weight": "0.01394255",
        "shared": false
      },
      {
        "name": "BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027",
        "value": "225218.75",
        "weight": "0.01371359",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC SR UNSECURED 04/30 0.25",
        "value": "213957.50",
        "weight": "0.01302789",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "207018.75",
        "weight": "0.01260539",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "204921.60",
        "weight": "0.01247770",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0.625% 03/15/2030",
        "value": "204019.28",
        "weight": "0.01242275",
        "shared": false
      },
      {
        "name": "AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A",
        "value": "200770.00",
        "weight": "0.01222490",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "189396.60",
        "weight": "0.01153238",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "188415.00",
        "weight": "0.01147261",
        "shared": false
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "184250.25",
        "weight": "0.01121902",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "178031.25",
        "weight": "0.01084034",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "176312.50",
        "weight": "0.01073568",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "175120.00",
        "weight": "0.01066307",
        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
        "value": "173292.00",
        "weight": "0.01055177",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "166283.25",
        "weight": "0.01012500",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "162358.25",
        "weight": "0.00988601",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000",
        "value": "152317.11",
        "weight": "0.00927460",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "150727.50",
        "weight": "0.00917781",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "147980.00",
        "weight": "0.00901052",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "147942.50",
        "weight": "0.00900823",
        "shared": false
      },
      {
        "name": "WULF 1 09/01/31",
        "value": "141678.00",
        "weight": "0.00862679",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "134735.20",
        "weight": "0.00820404",
        "shared": false
      },
      {
        "name": "RUBRIK INC CONV 0% 06/15/2030 144A",
        "value": "129637.50",
        "weight": "0.00789364",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "126369.38",
        "weight": "0.00769464",
        "shared": false
      },
      {
        "name": "GUARDANT HEALTH INC SR UNSECURED 02/31 1.25",
        "value": "121164.09",
        "weight": "0.00737769",
        "shared": false
      },
      {
        "name": "DROPBOX INC SR UNSECURED 03/28 0.00000",
        "value": "120713.50",
        "weight": "0.00735026",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "112461.00",
        "weight": "0.00684776",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "109463.25",
        "weight": "0.00666523",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001004726-26-004282",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/802716/000100472626004282/0001004726-26-004282-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-054073",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/874964/000141036826054073/0001410368-26-054073-index.htm"
    }
  ]
}