# Portfolio overlap — ACVT vs ICVT Comparing **Advent Convertible Bond ETF** (2026-02-28) and **iShares Convertible Bond ETF** (2026-01-31). - Shared positions: 49 - Advent Convertible Bond ETF covered by iShares Convertible Bond ETF: 0.1181367213998608512490390531 - iShares Convertible Bond ETF covered by Advent Convertible Bond ETF: 0.1181367213998608512490390534 ## Advent Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Bank of America Corp., Series L, Conv. Pfd. | 0.046266 | | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.045986 | | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.034752 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.032126 | ✓ | | Workiva, Inc. | 0.031289 | | | DDOG 0 12/01/29 | 0.030038 | ✓ | | Progress Software Corporation, Convertible | 0.028957 | ✓ | | LYV 2.875 01/15/30 | 0.026286 | ✓ | | FRST AM-GV OB-X | 0.026239 | | | COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 0.025976 | ✓ | | PG&E Corporation, Convertible | 0.025912 | ✓ | | ITRON INC SR UNSECURED 07/30 1.375 | 0.025103 | ✓ | | AFRM 0.75 12/15/29 | 0.024578 | ✓ | | RIVN 3.625 10/15/30 | 0.022904 | ✓ | | GWRE 1.25 11/01/29 | 0.020966 | ✓ | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.020851 | ✓ | | VAC 3.25 12/15/27 | 0.020827 | ✓ | | NET 0 08/15/26 | 0.020599 | ✓ | | HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 0.019993 | ✓ | | UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 0.019240 | ✓ | | BLACKLINE INC CONV 1% 06/01/2029 | 0.018249 | ✓ | | GPN 1.5 03/01/31 | 0.016851 | ✓ | | DraftKings Holdings, Inc., Convertible | 0.016562 | ✓ | | DXCM 0.375 05/15/28 | 0.015289 | ✓ | | MTH 1.75 05/15/28 | 0.015219 | ✓ | | MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.015208 | ✓ | | ETSY INC SR UNSECURED 09/27 0.125 | 0.015170 | ✓ | | Enovis Corporation | 0.014802 | ✓ | | BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.014727 | ✓ | | VERX 0.75 05/01/29 | 0.014547 | ✓ | | NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.014469 | ✓ | | BOX INC CONV 1.5% 09/15/2029 | 0.014421 | ✓ | | Alphatec Holdings, Inc. | 0.013466 | | | BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 0.013239 | ✓ | | ON Semiconductor Corporation, Convertible | 0.013014 | ✓ | | AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 0.012704 | ✓ | | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0.012425 | ✓ | | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 0.012198 | ✓ | | LNTH 2.625 12/15/27 | 0.011877 | ✓ | | STRATEGY INC CONV 0.875% 03/15/2031 | 0.011615 | ✓ | | NeoGenomics Inc | 0.011209 | ✓ | | ARRY 1 12/01/28 | 0.010479 | ✓ | | PCRX 2 1/8 05/15/29 | 0.010398 | ✓ | | LYFT INC CONV 0.625% 03/01/2029 | 0.010268 | ✓ | | NCL Corporation Ltd. | 0.010246 | | | NUTANIX INC CONV 0.25% 10/01/2027 | 0.010175 | ✓ | | NUTANIX INC SR UNSECURED 12/29 0.5 | 0.010065 | ✓ | | FIVN 1 03/15/29 | 0.010015 | ✓ | | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.009871 | ✓ | | SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 0.009867 | ✓ | ## iShares Convertible Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.032298 | | | BABA 0.5 06/01/31 | 0.026734 | | | STX 3.5 06/01/28 | 0.015179 | | | LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 0.010439 | | | CRWV 1.75 12/01/31 | 0.009009 | | | GME 0 06/15/32 | 0.008824 | | | Lumentum Holdings Inc., Conv. | 0.008704 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.008551 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.008354 | | | Lumentum Holdings, Inc. | 0.007954 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.007661 | | | MPUS 3 03/01/30 | 0.007400 | | | MKS INC SR UNSECURED 06/30 1.25 | 0.007236 | | | PG&E Corporation, Convertible | 0.006714 | ✓ | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.006696 | | | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.006517 | | | Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.006425 | | | NET 0 06/15/30 | 0.006352 | | | Akamai Technologies, Inc., Convertible | 0.006336 | | | ZTS 0.25 06/15/29 | 0.006238 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.006223 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.006114 | | | CHKP 0 12/15/30 | 0.006029 | | | SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.006018 | | | InterDigital, Inc., Convertible | 0.005811 | | | Lumentum Holdings, Inc. | 0.005551 | | | AIRBNB INC ZERO COUPON 03/15/2026 | 0.005465 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.005429 | | | GPN 1.5 03/01/31 | 0.005401 | ✓ | | Duke Energy Corporation, Convertible | 0.005311 | | | EVRG 4.5 12/15/27 | 0.005280 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.005160 | | | SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.005121 | | | RIVN 3.625 10/15/30 | 0.005087 | ✓ | | Applied Digital Corporation, Convertible | 0.005062 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.004962 | | | SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.004906 | | | GME 0 04/01/30 | 0.004901 | | | ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.004899 | | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.004876 | | | Liberty Media Corporation | 0.004866 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.004848 | ✓ | | Welltower OP, LLC, Convertible | 0.004805 | | | RIVN 4.625 03/15/29 | 0.004801 | | | AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.004769 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.004743 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.004735 | | | FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.004496 | | | LYV 3.125 01/15/29 | 0.004486 | | | ON Semiconductor Corporation, Convertible | 0.004467 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-185236` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031749` (as of 2026-01-31) --- _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._ _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._ _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. See _