{
  "page": "compare",
  "query": {
    "a": "VICIX",
    "b": "CWB"
  },
  "retrieved_at": "2026-07-07T18:52:08+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": "State Street(R) SPDR(R) Bloomberg Convertible Securities ETF",
    "ticker": "CWB",
    "slug": "CWB",
    "series_id": "S000022925",
    "html_url": "https://fundwatcher.app/funds/CWB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1787750053277726581563418493",
    "coverage_b_by_a": "0.1787750053277726581563418491",
    "shared_count": 49,
    "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": true
      },
      {
        "name": "BARCLAYS BANK PLC SR UNSECURED 02/29 1",
        "value": "9024527.02",
        "weight": "0.03967578",
        "shared": true
      },
      {
        "name": "Envista Holdings Corporation, Convertible",
        "value": "8993210.16",
        "weight": "0.03953810",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "8476491.60",
        "weight": "0.03726638",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "8313179.00",
        "weight": "0.03654838",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "7912157.36",
        "weight": "0.03478532",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "VTR 3 3/4 06/01/26",
        "value": "6278591.74",
        "weight": "0.02760344",
        "shared": true
      },
      {
        "name": "AWK 3 5/8 06/15/26",
        "value": "6049476.11",
        "weight": "0.02659615",
        "shared": true
      },
      {
        "name": "VSH 2.25 09/15/30",
        "value": "5603880.04",
        "weight": "0.02463712",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625",
        "value": "4780107.47",
        "weight": "0.02101545",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "4041324.26",
        "weight": "0.01776744",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5",
        "value": "1969886.51",
        "weight": "0.00866049",
        "shared": true
      },
      {
        "name": "AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125",
        "value": "1958967.09",
        "weight": "0.00861248",
        "shared": true
      },
      {
        "name": "CMS ENERGY CORP SR UNSECURED 144A 05/31 3.125",
        "value": "1806804.09",
        "weight": "0.00794350",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BXP 2 10/01/30",
        "value": "1593205.27",
        "weight": "0.00700443",
        "shared": true
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "1385596.96",
        "weight": "0.00609169",
        "shared": true
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "1362970.03",
        "weight": "0.00599221",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "947161.10",
        "weight": "0.00416414",
        "shared": true
      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "150021844.70",
        "weight": "0.03272015",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "145811916.20",
        "weight": "0.03180195",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "94384634.16",
        "weight": "0.02058553",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "90813310.40",
        "weight": "0.01980662",
        "shared": false
      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
        "value": "74103802.50",
        "weight": "0.01616223",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "71648744.40",
        "weight": "0.01562678",
        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "58931191.64",
        "weight": "0.01285304",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "58395974.00",
        "weight": "0.01273631",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "57301860.00",
        "weight": "0.01249768",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "47594481.08",
        "weight": "0.01038048",
        "shared": true
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "40244909.40",
        "weight": "0.00877752",
        "shared": true
      },
      {
        "name": "Lumentum Holdings, Inc.",
        "value": "40220902.23",
        "weight": "0.00877228",
        "shared": false
      },
      {
        "name": "GME 0 06/15/32",
        "value": "35544290.60",
        "weight": "0.00775230",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "33653752.96",
        "weight": "0.00733997",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "33513547.40",
        "weight": "0.00730939",
        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "32912491.50",
        "weight": "0.00717830",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "32312984.10",
        "weight": "0.00704754",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "32016780.00",
        "weight": "0.00698294",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "29785719.86",
        "weight": "0.00649634",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "28654842.15",
        "weight": "0.00624969",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
        "value": "28628563.86",
        "weight": "0.00624396",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "28275550.88",
        "weight": "0.00616697",
        "shared": true
      },
      {
        "name": "PG&E Corporation, Convertible",
        "value": "28238026.99",
        "weight": "0.00615879",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "26798907.76",
        "weight": "0.00584491",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "26750185.20",
        "weight": "0.00583428",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "26676600.00",
        "weight": "0.00581823",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "26466296.90",
        "weight": "0.00577237",
        "shared": true
      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "25815102.50",
        "weight": "0.00563034",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "25753592.34",
        "weight": "0.00561692",
        "shared": true
      },
      {
        "name": "Liberty Media Corporation",
        "value": "25455065.02",
        "weight": "0.00555182",
        "shared": false
      },
      {
        "name": "NextEra Energy Inc",
        "value": "24811108.50",
        "weight": "0.00541137",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "24409035.76",
        "weight": "0.00532367",
        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24277551.20",
        "weight": "0.00529500",
        "shared": false
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "23898931.20",
        "weight": "0.00521242",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "23879962.20",
        "weight": "0.00520828",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "23164444.98",
        "weight": "0.00505222",
        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 03/01/2030",
        "value": "22776341.50",
        "weight": "0.00496758",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "22150279.12",
        "weight": "0.00483103",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "21814355.80",
        "weight": "0.00475777",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "21624045.93",
        "weight": "0.00471626",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
        "value": "21512169.26",
        "weight": "0.00469186",
        "shared": true
      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "21458621.00",
        "weight": "0.00468018",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "20970735.20",
        "weight": "0.00457377",
        "shared": true
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "20809382.80",
        "weight": "0.00453858",
        "shared": false
      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
        "value": "20711640.60",
        "weight": "0.00451726",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "20201630.00",
        "weight": "0.00440603",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "20070305.45",
        "weight": "0.00437739",
        "shared": false
      },
      {
        "name": "EVRG 4.5 12/15/27",
        "value": "19989895.36",
        "weight": "0.00435985",
        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
        "value": "19973068.50",
        "weight": "0.00435618",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "19950134.40",
        "weight": "0.00435118",
        "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": "0001410368-26-055595",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055595/0001410368-26-055595-index.htm"
    }
  ]
}