{
  "page": "compare",
  "query": {
    "a": "WESIX",
    "b": "WMNUX"
  },
  "retrieved_at": "2026-07-07T17:45:25+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": "WESTWOOD ALTERNATIVE INCOME FUND",
    "ticker": "WMNUX",
    "slug": "WMNUX",
    "series_id": "S000072839",
    "html_url": "https://fundwatcher.app/funds/WMNUX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2065291387746199037510508955",
    "coverage_b_by_a": "0.2065291387746199037510508954",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PPL Capital Funding, Inc., Convertible",
        "value": "469100.00",
        "weight": "0.04154515",
        "shared": false
      },
      {
        "name": "Bridgebio Pharma Inc",
        "value": "339650.00",
        "weight": "0.03008060",
        "shared": false
      },
      {
        "name": "HPE 7 5/8",
        "value": "322550.00",
        "weight": "0.02856616",
        "shared": false
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "318339.06",
        "weight": "0.02819323",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "284850.00",
        "weight": "0.02522732",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "220068.76",
        "weight": "0.01949006",
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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",
        "value": "210160.00",
        "weight": "0.01861251",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "207600.00",
        "weight": "0.01838579",
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      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "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": 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": true
      },
      {
        "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": false
      },
      {
        "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": 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": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "5314324.18",
        "weight": "0.03584398",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "4959500.00",
        "weight": "0.03345077",
        "shared": false
      },
      {
        "name": "AEIS 2.5 09/15/28",
        "value": "4372875.00",
        "weight": "0.02949411",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "3700274.25",
        "weight": "0.02495756",
        "shared": false
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "3675000.00",
        "weight": "0.02478709",
        "shared": true
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "3503978.30",
        "weight": "0.02363359",
        "shared": true
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "3328000.00",
        "weight": "0.02244665",
        "shared": false
      },
      {
        "name": "IONS 1.75 06/15/28",
        "value": "3279533.20",
        "weight": "0.02211975",
        "shared": false
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "3210848.52",
        "weight": "0.02165649",
        "shared": false
      },
      {
        "name": "DOCN 0 08/15/30",
        "value": "3164000.00",
        "weight": "0.02134051",
        "shared": false
      },
      {
        "name": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U",
        "value": "3003636.51",
        "weight": "0.02025889",
        "shared": false
      },
      {
        "name": "LYV 3.125 01/15/29",
        "value": "2943200.00",
        "weight": "0.01985126",
        "shared": false
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "2933784.71",
        "weight": "0.01978775",
        "shared": true
      },
      {
        "name": "TTEK 2.25 08/15/28",
        "value": "2897500.00",
        "weight": "0.01954302",
        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
        "value": "2847000.00",
        "weight": "0.01920241",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC SR UNSECURED 10/29 0.00000",
        "value": "2814000.00",
        "weight": "0.01897983",
        "shared": false
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "2775600.00",
        "weight": "0.01872083",
        "shared": true
      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027",
        "value": "2737427.95",
        "weight": "0.01846337",
        "shared": false
      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "2689400.00",
        "weight": "0.01813943",
        "shared": false
      },
      {
        "name": "ZSCALER INC",
        "value": "2638022.41",
        "weight": "0.01779290",
        "shared": false
      },
      {
        "name": "NET 0 06/15/30",
        "value": "2632749.60",
        "weight": "0.01775733",
        "shared": false
      },
      {
        "name": "ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027",
        "value": "2579675.00",
        "weight": "0.01739936",
        "shared": false
      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "2577500.00",
        "weight": "0.01738469",
        "shared": true
      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
        "value": "2562061.38",
        "weight": "0.01728056",
        "shared": true
      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "2512500.00",
        "weight": "0.01694628",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "2458750.00",
        "weight": "0.01658374",
        "shared": false
      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "2428875.00",
        "weight": "0.01638224",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "2424640.56",
        "weight": "0.01635368",
        "shared": true
      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
        "value": "2385309.36",
        "weight": "0.01608840",
        "shared": true
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "2265000.00",
        "weight": "0.01527694",
        "shared": false
      },
      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
        "value": "2257479.00",
        "weight": "0.01522621",
        "shared": false
      },
      {
        "name": "GPN 1.5 03/01/31",
        "value": "2211250.00",
        "weight": "0.01491441",
        "shared": false
      },
      {
        "name": "ITRON INC SR UNSECURED 07/30 1.375",
        "value": "2125000.00",
        "weight": "0.01433267",
        "shared": false
      },
      {
        "name": "CHEESECAKE FACTORY INC/THE SR UNSECURED 144A 03/30 2",
        "value": "2106000.00",
        "weight": "0.01420452",
        "shared": false
      },
      {
        "name": "NUTANIX INC CONV 0.25% 10/01/2027",
        "value": "2058000.00",
        "weight": "0.01388077",
        "shared": false
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "1985600.00",
        "weight": "0.01339245",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "1979970.88",
        "weight": "0.01335448",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "1952250.00",
        "weight": "0.01316751",
        "shared": false
      },
      {
        "name": "LEU 0 08/15/32",
        "value": "1876550.00",
        "weight": "0.01265693",
        "shared": true
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "1845750.00",
        "weight": "0.01244919",
        "shared": true
      },
      {
        "name": "Liberty Media Corp.-Liberty Formula One Corp.",
        "value": "1753500.00",
        "weight": "0.01182698",
        "shared": false
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "1733250.00",
        "weight": "0.01169040",
        "shared": false
      },
      {
        "name": "GEO GRP. INC/THE 8.625%",
        "value": "1568599.14",
        "weight": "0.01057987",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75",
        "value": "1541687.19",
        "weight": "0.01039835",
        "shared": false
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "1533750.00",
        "weight": "0.01034482",
        "shared": true
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "1522132.83",
        "weight": "0.01026646",
        "shared": false
      },
      {
        "name": "RWT 7.75 06/15/27",
        "value": "1515000.00",
        "weight": "0.01021835",
        "shared": false
      },
      {
        "name": "DXCM 0.375 05/15/28",
        "value": "1399500.00",
        "weight": "0.00943933",
        "shared": false
      },
      {
        "name": "VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029",
        "value": "1294500.00",
        "weight": "0.00873113",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "1290000.00",
        "weight": "0.00870077",
        "shared": true
      }
    ]
  },
  "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": "0000910472-26-004643",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1545440/000091047226004643/0000910472-26-004643-index.htm"
    }
  ]
}