{
  "page": "compare",
  "query": {
    "a": "WMNIX",
    "b": "ANZAX"
  },
  "retrieved_at": "2026-07-07T18:55:34+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": "WESTWOOD ALTERNATIVE INCOME FUND",
    "ticker": "WMNIX",
    "slug": "WMNIX",
    "series_id": "S000072839",
    "html_url": "https://fundwatcher.app/funds/WMNIX/"
  },
  "fund_b": {
    "name": "Virtus Convertible Fund",
    "ticker": "ANZAX",
    "slug": "ANZAX",
    "series_id": "S000028359",
    "html_url": "https://fundwatcher.app/funds/ANZAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2196825636353847515226036628",
    "coverage_b_by_a": "0.2196825636353847515226036628",
    "shared_count": 27,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "5314324.18",
        "weight": "0.03584398",
        "shared": true
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "4959500.00",
        "weight": "0.03345077",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "OSI SYSTEMS INC CONV 2.25% 08/01/2029",
        "value": "3675000.00",
        "weight": "0.02478709",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "IONS 1.75 06/15/28",
        "value": "3279533.20",
        "weight": "0.02211975",
        "shared": true
      },
      {
        "name": "PSN 2.625 03/01/29",
        "value": "3210848.52",
        "weight": "0.02165649",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "FLUOR CORP SR UNSECURED 08/29 1.125",
        "value": "2775600.00",
        "weight": "0.01872083",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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",
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        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "ZTS 0.25 06/15/29",
        "value": "1533750.00",
        "weight": "0.01034482",
        "shared": false
      },
      {
        "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
      }
    ],
    "b_top": [
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "82187386.51",
        "weight": "0.05834485",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "51825368.00",
        "weight": "0.03679084",
        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
        "value": "39795525.00",
        "weight": "0.02825085",
        "shared": false
      },
      {
        "name": "BlackRock Liquidity FedFund - Institutional Class",
        "value": "39544258.30",
        "weight": "0.02807248",
        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "36388523.49",
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        "shared": false
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Convertible",
        "value": "33861937.50",
        "weight": "0.02403860",
        "shared": false
      },
      {
        "name": "LYV 2.875 01/15/30",
        "value": "32966112.50",
        "weight": "0.02340265",
        "shared": false
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "29211577.50",
        "weight": "0.02073731",
        "shared": false
      },
      {
        "name": "Boeing Co. (The), Conv. Pfd.",
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        "weight": "0.01952689",
        "shared": false
      },
      {
        "name": "NET 0 08/15/26",
        "value": "27057467.82",
        "weight": "0.01920810",
        "shared": false
      },
      {
        "name": "HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A",
        "value": "24966690.00",
        "weight": "0.01772386",
        "shared": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "21498126.30",
        "weight": "0.01526153",
        "shared": false
      },
      {
        "name": "JAZZ INVTS I LTD CONV 3.125% 09/15/2030",
        "value": "20631120.00",
        "weight": "0.01464604",
        "shared": false
      },
      {
        "name": "PG&E Corp., Series A, Conv. Pfd.",
        "value": "20279672.70",
        "weight": "0.01439655",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375",
        "value": "19411625.00",
        "weight": "0.01378032",
        "shared": false
      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "18986892.50",
        "weight": "0.01347880",
        "shared": true
      },
      {
        "name": "OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5",
        "value": "18731277.50",
        "weight": "0.01329734",
        "shared": false
      },
      {
        "name": "STRATEGY INC CONV 0% 12/01/2029 144A",
        "value": "18203377.50",
        "weight": "0.01292258",
        "shared": false
      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "17265257.64",
        "weight": "0.01225661",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CONV 0% 11/15/2030 144A",
        "value": "16951616.00",
        "weight": "0.01203396",
        "shared": false
      },
      {
        "name": "DLR 1.875 11/15/29",
        "value": "16488165.21",
        "weight": "0.01170495",
        "shared": false
      },
      {
        "name": "XYZ 0.25 11/01/27",
        "value": "16227592.50",
        "weight": "0.01151997",
        "shared": false
      },
      {
        "name": "MKS INC SR UNSECURED 06/30 1.25",
        "value": "15883980.00",
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        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625",
        "value": "15624070.00",
        "weight": "0.01109153",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "15439748.00",
        "weight": "0.01096068",
        "shared": false
      },
      {
        "name": "RIVN 4.625 03/15/29",
        "value": "15381250.00",
        "weight": "0.01091915",
        "shared": false
      },
      {
        "name": "WULF 0 05/01/32",
        "value": "15380083.50",
        "weight": "0.01091833",
        "shared": false
      },
      {
        "name": "COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26",
        "value": "15303474.00",
        "weight": "0.01086394",
        "shared": false
      },
      {
        "name": "Coinbase Global, Inc., Convertible",
        "value": "15203057.50",
        "weight": "0.01079265",
        "shared": false
      },
      {
        "name": "MTSI 0 12/15/29",
        "value": "15089340.00",
        "weight": "0.01071193",
        "shared": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "14763875.00",
        "weight": "0.01048088",
        "shared": true
      },
      {
        "name": "The Southern Company",
        "value": "14715563.00",
        "weight": "0.01044658",
        "shared": false
      },
      {
        "name": "AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2",
        "value": "14527350.00",
        "weight": "0.01031297",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "14337070.20",
        "weight": "0.01017789",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "14336544.00",
        "weight": "0.01017752",
        "shared": true
      },
      {
        "name": "NORTHERN OIL & GAS INC 3.625000% 04/15/2029",
        "value": "14266685.08",
        "weight": "0.01012792",
        "shared": true
      },
      {
        "name": "SMTC 0 10/15/30",
        "value": "13910940.00",
        "weight": "0.00987538",
        "shared": false
      },
      {
        "name": "Viavi Solutions, Inc., Convertible",
        "value": "13844400.00",
        "weight": "0.00982814",
        "shared": false
      },
      {
        "name": "SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25",
        "value": "13811175.00",
        "weight": "0.00980456",
        "shared": true
      },
      {
        "name": "CRGY 2.75 03/15/31",
        "value": "13121640.00",
        "weight": "0.00931506",
        "shared": false
      },
      {
        "name": "NCLH 0.75 09/15/30",
        "value": "13013912.80",
        "weight": "0.00923858",
        "shared": false
      },
      {
        "name": "Tandem Diabetes Care, Inc., Series 2024",
        "value": "12966046.18",
        "weight": "0.00920460",
        "shared": false
      },
      {
        "name": "JBT MAREL CORP SR UNSECURED 144A 09/30 0.375",
        "value": "12635760.00",
        "weight": "0.00897013",
        "shared": false
      },
      {
        "name": "Ormat Technologies Inc",
        "value": "12581236.00",
        "weight": "0.00893142",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "12535669.50",
        "weight": "0.00889908",
        "shared": false
      },
      {
        "name": "IMAX CORP SR UNSECURED 144A 11/30 0.75",
        "value": "12499080.00",
        "weight": "0.00887310",
        "shared": false
      },
      {
        "name": "Envista Holdings Corporation, Convertible",
        "value": "12195103.13",
        "weight": "0.00865731",
        "shared": false
      },
      {
        "name": "Intuitive Machines Inc",
        "value": "12138990.00",
        "weight": "0.00861747",
        "shared": false
      },
      {
        "name": "UCTT 0 03/15/31",
        "value": "11151320.00",
        "weight": "0.00791633",
        "shared": false
      },
      {
        "name": "Mirion Technologies (US), Inc.",
        "value": "11029365.00",
        "weight": "0.00782975",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020677",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1423227/000094040026020677/0000940400-26-020677-index.htm"
    }
  ]
}