{
  "page": "compare",
  "query": {
    "a": "WESIX",
    "b": "PBXIX"
  },
  "retrieved_at": "2026-07-07T19:37:39+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": "Rational/Pier 88 Convertible Securities Fund",
    "ticker": "PBXIX",
    "slug": "PBXIX",
    "series_id": "S000067226",
    "html_url": "https://fundwatcher.app/funds/PBXIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1717842983694409654240529529",
    "coverage_b_by_a": "0.1717842983694409654240529530",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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": false
      },
      {
        "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": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "277750.00",
        "weight": "0.02459852",
        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "269816.84",
        "weight": "0.02389593",
        "shared": false
      },
      {
        "name": "Applied Digital Corporation, Convertible",
        "value": "265700.00",
        "weight": "0.02353133",
        "shared": false
      },
      {
        "name": "CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75",
        "value": "255375.00",
        "weight": "0.02261691",
        "shared": false
      },
      {
        "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",
        "weight": "0.02133052",
        "shared": true
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "238500.00",
        "weight": "0.02112240",
        "shared": false
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875",
        "value": "230800.00",
        "weight": "0.02044046",
        "shared": false
      },
      {
        "name": "RIOT PLATFORMS INC CONV 0.75% 01/15/2030",
        "value": "230500.00",
        "weight": "0.02041389",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "220068.76",
        "weight": "0.01949006",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "207600.00",
        "weight": "0.01838579",
        "shared": false
      },
      {
        "name": "CYBR 0 06/15/30",
        "value": "205860.00",
        "weight": "0.01823169",
        "shared": false
      },
      {
        "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": 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": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "FIRST AM-TR OB-X",
        "value": "12832163.81",
        "weight": "0.06254029",
        "shared": false
      },
      {
        "name": "LNT 3 1/4 05/30/28",
        "value": "10573546.53",
        "weight": "0.05153243",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
        "value": "10560540.00",
        "weight": "0.05146904",
        "shared": true
      },
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "10449780.00",
        "weight": "0.05092923",
        "shared": true
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "10066514.48",
        "weight": "0.04906130",
        "shared": true
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "10014907.29",
        "weight": "0.04880979",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375",
        "value": "9826728.00",
        "weight": "0.04789265",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "9823222.50",
        "weight": "0.04787557",
        "shared": true
      },
      {
        "name": "ON Semiconductor Corporation, Convertible",
        "value": "9728080.00",
        "weight": "0.04741187",
        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
        "value": "9589674.88",
        "weight": "0.04673733",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "9471000.00",
        "weight": "0.04615894",
        "shared": false
      },
      {
        "name": "Etsy, Inc. 0.250%, Due 06/15/2028",
        "value": "9312947.00",
        "weight": "0.04538863",
        "shared": false
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "8765226.00",
        "weight": "0.04271920",
        "shared": false
      },
      {
        "name": "KRG 0 3/4 04/01/27",
        "value": "6847140.29",
        "weight": "0.03337100",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
        "value": "6315743.00",
        "weight": "0.03078112",
        "shared": true
      },
      {
        "name": "HPE 7 5/8",
        "value": "5795578.40",
        "weight": "0.02824599",
        "shared": true
      },
      {
        "name": "DraftKings Holdings, Inc., Convertible",
        "value": "5202000.00",
        "weight": "0.02535306",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "5003255.78",
        "weight": "0.02438443",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "4626414.00",
        "weight": "0.02254782",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "3873960.00",
        "weight": "0.01888057",
        "shared": true
      },
      {
        "name": "ITT INC",
        "value": "3867759.00",
        "weight": "0.01885035",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "3750020.00",
        "weight": "0.01827652",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 06/27 4.5",
        "value": "3132435.72",
        "weight": "0.01526659",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027",
        "value": "3079518.75",
        "weight": "0.01500869",
        "shared": false
      },
      {
        "name": "Microchip Technology Inc",
        "value": "3063070.00",
        "weight": "0.01492852",
        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "2996250.00",
        "weight": "0.01460286",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "2876780.00",
        "weight": "0.01402060",
        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "2807356.00",
        "weight": "0.01368225",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "2582216.00",
        "weight": "0.01258498",
        "shared": false
      },
      {
        "name": "Ares Management Corp., Series B, Conv. Pfd.",
        "value": "2579634.00",
        "weight": "0.01257240",
        "shared": false
      },
      {
        "name": "Guardant Health, Inc.",
        "value": "2105835.37",
        "weight": "0.01026324",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "1554608.00",
        "weight": "0.00757671",
        "shared": false
      },
      {
        "name": "DOVER CORP",
        "value": "1104785.00",
        "weight": "0.00538441",
        "shared": false
      },
      {
        "name": "ATI INC",
        "value": "1003674.00",
        "weight": "0.00489162",
        "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": "0000910472-26-008455",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810695/000091047226008455/0000910472-26-008455-index.htm"
    }
  ]
}