{
  "page": "compare",
  "query": {
    "a": "WMNIX",
    "b": "CWB"
  },
  "retrieved_at": "2026-07-07T17:14:48+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": "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": "0.2298954912220664381149186116",
    "coverage_b_by_a": "0.2298954912220664381149186116",
    "shared_count": 59,
    "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": true
      },
      {
        "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": 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": 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": true
      },
      {
        "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": true
      },
      {
        "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",
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      },
      {
        "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",
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      },
      {
        "name": "ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027",
        "value": "2737427.95",
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      },
      {
        "name": "Shift4 Payments, LLC",
        "value": "2689400.00",
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      },
      {
        "name": "ZSCALER INC",
        "value": "2638022.41",
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      },
      {
        "name": "NET 0 06/15/30",
        "value": "2632749.60",
        "weight": "0.01775733",
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      },
      {
        "name": "ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027",
        "value": "2579675.00",
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      },
      {
        "name": "BWX Technologies, Inc., Convertible",
        "value": "2577500.00",
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      },
      {
        "name": "UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875",
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      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
        "value": "2512500.00",
        "weight": "0.01694628",
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      },
      {
        "name": "DDOG 0 12/01/29",
        "value": "2458750.00",
        "weight": "0.01658374",
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      },
      {
        "name": "CMS Energy Corporation, Convertible",
        "value": "2428875.00",
        "weight": "0.01638224",
        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "2424640.56",
        "weight": "0.01635368",
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      },
      {
        "name": "LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A",
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        "weight": "0.01608840",
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      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
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      {
        "name": "Chefs' Warehouse, Inc. (The), Conv.",
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        "weight": "0.01522621",
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      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BLACKLINE INC CONV 1% 06/01/2029",
        "value": "1985600.00",
        "weight": "0.01339245",
        "shared": true
      },
      {
        "name": "CHKP 0 12/15/30",
        "value": "1979970.88",
        "weight": "0.01335448",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "MMSI 3 02/01/29",
        "value": "1733250.00",
        "weight": "0.01169040",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "MTH 1.75 05/15/28",
        "value": "1522132.83",
        "weight": "0.01026646",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": "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.",
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        "shared": false
      },
      {
        "name": "BABA 0.5 06/01/31",
        "value": "90813310.40",
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        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5",
        "value": "74103802.50",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
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        "shared": false
      },
      {
        "name": "Lumentum Holdings, Inc.",
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      },
      {
        "name": "Oracle Corp., Series D",
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      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "Bank of America Corp., Series L, Conv. Pfd.",
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        "shared": false
      },
      {
        "name": "ALBEMARLE CORP PFD",
        "value": "40244909.40",
        "weight": "0.00877752",
        "shared": false
      },
      {
        "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",
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        "shared": false
      },
      {
        "name": "DOORDASH INC SR UNSECURED 144A 05/30 0.0000",
        "value": "32912491.50",
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        "shared": true
      },
      {
        "name": "Akamai Technologies, Inc., Convertible",
        "value": "32312984.10",
        "weight": "0.00704754",
        "shared": true
      },
      {
        "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",
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        "shared": true
      },
      {
        "name": "NET 0 06/15/30",
        "value": "28654842.15",
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        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC PREFFERD STOCK",
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        "shared": false
      },
      {
        "name": "WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28",
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      },
      {
        "name": "PG&E Corporation, Convertible",
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        "shared": false
      },
      {
        "name": "KKR & Company, Inc., Convertible, 6.250%",
        "value": "26798907.76",
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        "shared": false
      },
      {
        "name": "MPUS 3 03/01/30",
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        "shared": true
      },
      {
        "name": "The Southern Company",
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        "shared": false
      },
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      },
      {
        "name": "JD.COM INC SR UNSECURED 06/29 0.25",
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      },
      {
        "name": "ZTS 0.25 06/15/29",
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        "shared": true
      },
      {
        "name": "Liberty Media Corporation",
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        "shared": false
      },
      {
        "name": "NextEra Energy Inc",
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      },
      {
        "name": "HPE 7 5/8",
        "value": "24409035.76",
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        "shared": false
      },
      {
        "name": "Nebius Group NV 1.0%, Due 09/15/2030",
        "value": "24277551.20",
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        "shared": true
      },
      {
        "name": "NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A",
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        "weight": "0.00521242",
        "shared": false
      },
      {
        "name": "CHKP 0 12/15/30",
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        "shared": true
      },
      {
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        "shared": true
      },
      {
        "name": "STRATEGY INC CONV 0% 03/01/2030",
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      },
      {
        "name": "SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25",
        "value": "22150279.12",
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        "shared": false
      },
      {
        "name": "RIVN 3.625 10/15/30",
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        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028",
        "value": "21624045.93",
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      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT PFD",
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      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "21458621.00",
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        "shared": false
      },
      {
        "name": "Welltower OP, LLC, Convertible",
        "value": "20970735.20",
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        "shared": false
      },
      {
        "name": "SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000",
        "value": "20809382.80",
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        "shared": false
      },
      {
        "name": "SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A",
        "value": "20711640.60",
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        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234",
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        "shared": false
      },
      {
        "name": "TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75",
        "value": "20070305.45",
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        "shared": true
      },
      {
        "name": "EVRG 4.5 12/15/27",
        "value": "19989895.36",
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        "shared": true
      },
      {
        "name": "GME 0 04/01/30",
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      },
      {
        "name": "STX 3.5 06/01/28",
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      }
    ]
  },
  "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": "0001410368-26-055595",
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      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055595/0001410368-26-055595-index.htm"
    }
  ]
}