{
  "page": "compare",
  "query": {
    "a": "WMNUX",
    "b": "FCVT"
  },
  "retrieved_at": "2026-07-07T16:20:31+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": "WMNUX",
    "slug": "WMNUX",
    "series_id": "S000072839",
    "html_url": "https://fundwatcher.app/funds/WMNUX/"
  },
  "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": "0.2160569696576114386642248780",
    "coverage_b_by_a": "0.2160569696576114386642248779",
    "shared_count": 29,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "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": 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": 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": 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",
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027",
        "value": "2579675.00",
        "weight": "0.01739936",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28",
        "value": "5230475.25",
        "weight": "0.04510209",
        "shared": true
      },
      {
        "name": "Lumentum Holdings Inc., Conv.",
        "value": "4479422.60",
        "weight": "0.03862580",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "NBIS 1.25 03/15/31",
        "value": "1406705.60",
        "weight": "0.01212994",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Oracle Corp., Series D",
        "value": "1247412.10",
        "weight": "0.01075636",
        "shared": false
      },
      {
        "name": "BTSG 6.75 02/01/27",
        "value": "1229551.20",
        "weight": "0.01060235",
        "shared": false
      },
      {
        "name": "STX 3.5 06/01/28",
        "value": "1205941.00",
        "weight": "0.01039876",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "GVA 3 1/4 06/15/30",
        "value": "955062.50",
        "weight": "0.00823545",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": 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": "0000940400-26-024899",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1517936/000094040026024899/0000940400-26-024899-index.htm"
    }
  ]
}