{
  "page": "compare",
  "query": {
    "a": "WESIX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T17:33:25+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": "TETON Convertible Securities Fund",
    "ticker": "WESIX",
    "slug": "WESIX",
    "series_id": "S000001082",
    "html_url": "https://fundwatcher.app/funds/WESIX/"
  },
  "fund_b": {
    "name": "First Trust SSI Strategic Convertible Securities ETF",
    "ticker": "FCVT",
    "slug": "FCVT",
    "series_id": "S000050640",
    "html_url": "https://fundwatcher.app/funds/FCVT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2698072187979018198509752261",
    "coverage_b_by_a": "0.2698072187979018198509752260",
    "shared_count": 43,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "469100.00",
        "weight": "0.04154515",
        "shared": true
      },
      {
        "name": "Bridgebio Pharma Inc",
        "value": "339650.00",
        "weight": "0.03008060",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "322550.00",
        "weight": "0.02856616",
        "shared": true
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "318339.06",
        "weight": "0.02819323",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "284850.00",
        "weight": "0.02522732",
        "shared": true
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "284080.00",
        "weight": "0.02515912",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "277750.00",
        "weight": "0.02459852",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "269816.84",
        "weight": "0.02389593",
        "shared": true
      },
      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "265700.00",
        "weight": "0.02353133",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "255375.00",
        "weight": "0.02261691",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A",
        "value": "241500.00",
        "weight": "0.02138809",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "240850.00",
        "weight": "0.02133052",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "238500.00",
        "weight": "0.02112240",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "230800.00",
        "weight": "0.02044046",
        "shared": true
      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030",
        "value": "230500.00",
        "weight": "0.02041389",
        "shared": true
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "220068.76",
        "weight": "0.01949006",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "213327.66",
        "weight": "0.01889305",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "210160.00",
        "weight": "0.01861251",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "207600.00",
        "weight": "0.01838579",
        "shared": true
      },
      {
        "name": "CYBR 0 06/15/30",
        "value": "205860.00",
        "weight": "0.01823169",
        "shared": true
      },
      {
        "name": "Bitfarms Ltd/Canada",
        "value": "204750.00",
        "weight": "0.01813338",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "188062.50",
        "weight": "0.01665548",
        "shared": true
      },
      {
        "name": "Energy Fuels Inc., Conv.",
        "value": "176025.00",
        "weight": "0.01558939",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "156656.25",
        "weight": "0.01387403",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "138675.00",
        "weight": "0.01228155",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "121200.00",
        "weight": "0.01073390",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "5230475.25",
        "weight": "0.04510209",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "4479422.60",
        "weight": "0.03862580",
        "shared": true
      },
      {
        "name": "DREY-GVT CSH-I",
        "value": "3067744.28",
        "weight": "0.02645298",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "2739629.00",
        "weight": "0.02362366",
        "shared": true
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "2368738.68",
        "weight": "0.02042550",
        "shared": false
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "2148080.00",
        "weight": "0.01852277",
        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "2059926.00",
        "weight": "0.01776262",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "2036700.00",
        "weight": "0.01756235",
        "shared": false
      },
      {
        "name": "Morgan Stanley Finance LLC",
        "value": "1902540.50",
        "weight": "0.01640550",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1900088.00",
        "weight": "0.01638435",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "1548053.00",
        "weight": "0.01334877",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "1508139.00",
        "weight": "0.01300460",
        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "1448140.50",
        "weight": "0.01248723",
        "shared": true
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "1418353.50",
        "weight": "0.01223038",
        "shared": false
      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "1406705.60",
        "weight": "0.01212994",
        "shared": true
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
        "value": "1308445.50",
        "weight": "0.01128265",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "1284114.00",
        "weight": "0.01107284",
        "shared": false
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "1247412.10",
        "weight": "0.01075636",
        "shared": true
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "1229551.20",
        "weight": "0.01060235",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "1205941.00",
        "weight": "0.01039876",
        "shared": false
      },
      {
        "name": "IREN LTD SR UNSECURED 144A 07/31 0.0000",
        "value": "1203218.75",
        "weight": "0.01037529",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "1137568.20",
        "weight": "0.00980919",
        "shared": true
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "1114892.50",
        "weight": "0.00961365",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "1100493.00",
        "weight": "0.00948949",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "1089919.50",
        "weight": "0.00939831",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CONV 0% 10/01/2027",
        "value": "1041504.00",
        "weight": "0.00898083",
        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
        "value": "1021543.50",
        "weight": "0.00880871",
        "shared": false
      },
      {
        "name": "IONS 0 12/01/30",
        "value": "1018587.50",
        "weight": "0.00878322",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "1013286.75",
        "weight": "0.00873751",
        "shared": true
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "1011714.50",
        "weight": "0.00872396",
        "shared": false
      },
      {
        "name": "CRWV 1.75 12/01/31",
        "value": "1008373.20",
        "weight": "0.00869514",
        "shared": false
      },
      {
        "name": "The Southern Company",
        "value": "1004699.30",
        "weight": "0.00866346",
        "shared": true
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "955062.50",
        "weight": "0.00823545",
        "shared": false
      },
      {
        "name": "WT 4.625 08/15/30",
        "value": "952193.00",
        "weight": "0.00821071",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "943472.50",
        "weight": "0.00813551",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "935492.00",
        "weight": "0.00806669",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "930778.75",
        "weight": "0.00802605",
        "shared": false
      },
      {
        "name": "WEC Energy Group, Inc., Convertible",
        "value": "930322.50",
        "weight": "0.00802212",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "901477.50",
        "weight": "0.00777339",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "896512.50",
        "weight": "0.00773058",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "893702.50",
        "weight": "0.00770635",
        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
        "value": "856575.00",
        "weight": "0.00738620",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "849220.20",
        "weight": "0.00732278",
        "shared": true
      },
      {
        "name": "QXO INC PREFERRED STOCK 05/28 5.5",
        "value": "847851.30",
        "weight": "0.00731097",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "827789.00",
        "weight": "0.00713798",
        "shared": true
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "810210.00",
        "weight": "0.00698639",
        "shared": true
      },
      {
        "name": "PLANET LABS PBC CONV 0.5% 10/15/2030 144A",
        "value": "805826.25",
        "weight": "0.00694859",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "775953.00",
        "weight": "0.00669100",
        "shared": true
      },
      {
        "name": "CORZ 0 06/15/31",
        "value": "758687.50",
        "weight": "0.00654212",
        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "747910.00",
        "weight": "0.00644919",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}