# Portfolio overlap — PCVRX vs FCVT Comparing **Putnam Convertible Securities Fund** (2026-01-31) and **First Trust SSI Strategic Convertible Securities ETF** (2026-04-30). - Shared positions: 58 - Putnam Convertible Securities Fund covered by First Trust SSI Strategic Convertible Securities ETF: 0.4024185764616610584196319573 - First Trust SSI Strategic Convertible Securities ETF covered by Putnam Convertible Securities Fund: 0.4024185764616610584196319573 ## Putnam Convertible Securities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Lumentum Holdings Inc., Conv. | 0.032498 | ✓ | | STX 3.5 06/01/28 | 0.027158 | ✓ | | Boeing Co. (The), Conv. Pfd. | 0.023866 | ✓ | | NextEra Energy Capital Holdings, Inc., Convertible | 0.022099 | ✓ | | Putnam Cash Collateral Pool LLC | 0.021980 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.018167 | ✓ | | Putnam Short Term Investment Fund, Class P | 0.017971 | | | GWRE 1.25 11/01/29 | 0.014895 | | | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.014807 | ✓ | | WAYFAIR INC SR UNSECURED 09/27 3.25 | 0.014796 | ✓ | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.014129 | | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.013713 | ✓ | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.013392 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.012889 | ✓ | | PPL Capital Funding, Inc., Convertible | 0.012855 | ✓ | | HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 0.012769 | ✓ | | AVAV 0 07/15/30 | 0.012646 | ✓ | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.011944 | ✓ | | Liberty Media Corp.-Liberty Formula One Corp. | 0.011817 | ✓ | | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0.011715 | | | LYV 2.875 01/15/30 | 0.011666 | ✓ | | OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 0.011486 | ✓ | | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.011465 | | | CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.011290 | ✓ | | DLR 1.875 11/15/29 | 0.011245 | ✓ | | CMS Energy Corporation, Convertible | 0.011237 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011001 | ✓ | | NVMI 0 09/15/30 | 0.010873 | ✓ | | Welltower OP, LLC, Convertible | 0.010869 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.010817 | ✓ | | Patrick Industries, Inc., Convertible | 0.010786 | | | STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.010450 | | | GLXYLP 0.5 05/01/31 | 0.010380 | | | APOLLO GLOBAL MANAGEMENT PFD | 0.010348 | ✓ | | KKR & Company, Inc., Convertible, 6.250% | 0.010271 | ✓ | | Chefs' Warehouse, Inc. (The), Conv. | 0.010212 | | | BXP 2 10/01/30 | 0.010132 | | | Post Holdings, Inc., Convertible | 0.010116 | | | ITRON INC SR UNSECURED 07/30 1.375 | 0.010075 | | | NCLH 0.75 09/15/30 | 0.009796 | | | COMPASS INC CONV 0.25% 04/15/2031 144A | 0.009778 | | | ASND 2.25 04/01/28 | 0.009743 | | | AFRM 0.75 12/15/29 | 0.009691 | | | CYBR 0 06/15/30 | 0.009639 | ✓ | | RGEN 1 12/15/28 | 0.009496 | | | LYV 3.125 01/15/29 | 0.009337 | ✓ | | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 0.009246 | | | DDOG 0 12/01/29 | 0.009235 | | | ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.009086 | | | HPE 7 5/8 | 0.009077 | ✓ | ## First Trust SSI Strategic Convertible Securities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 0.045102 | ✓ | | Lumentum Holdings Inc., Conv. | 0.038626 | ✓ | | DREY-GVT CSH-I | 0.026453 | | | Boeing Co. (The), Conv. Pfd. | 0.023624 | ✓ | | Morgan Stanley Finance LLC | 0.020426 | | | ON Semiconductor Corporation, Convertible | 0.018523 | | | NextEra Energy Capital Holdings, Inc., Convertible | 0.017763 | ✓ | | LYV 2.875 01/15/30 | 0.017562 | ✓ | | Morgan Stanley Finance LLC | 0.016406 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.016384 | ✓ | | Wells Fargo & Co., Series L, Conv. Pfd. | 0.013349 | | | ALBEMARLE CORP PFD | 0.013005 | ✓ | | BABA 0.5 06/01/31 | 0.012487 | ✓ | | Nebius Group NV 1.0%, Due 09/15/2030 | 0.012230 | ✓ | | NBIS 1.25 03/15/31 | 0.012130 | | | WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.011283 | ✓ | | MKS INC SR UNSECURED 06/30 1.25 | 0.011073 | ✓ | | Oracle Corp., Series D | 0.010756 | | | BTSG 6.75 02/01/27 | 0.010602 | | | STX 3.5 06/01/28 | 0.010399 | ✓ | | IREN LTD SR UNSECURED 144A 07/31 0.0000 | 0.010375 | ✓ | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009809 | ✓ | | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 0.009614 | | | Bank of America Corp., Series L, Conv. Pfd. | 0.009489 | ✓ | | HPE 7 5/8 | 0.009398 | ✓ | | SNOWFLAKE INC CONV 0% 10/01/2027 | 0.008981 | ✓ | | RIVN 3.625 10/15/30 | 0.008809 | | | IONS 0 12/01/30 | 0.008783 | ✓ | | Akamai Technologies, Inc., Convertible | 0.008738 | | | AEIS 2.5 09/15/28 | 0.008724 | | | CRWV 1.75 12/01/31 | 0.008695 | ✓ | | The Southern Company | 0.008663 | | | GVA 3 1/4 06/15/30 | 0.008235 | | | WT 4.625 08/15/30 | 0.008211 | ✓ | | MTSI 0 12/15/29 | 0.008136 | | | BWX Technologies, Inc., Convertible | 0.008067 | ✓ | | SMTC 0 10/15/30 | 0.008026 | ✓ | | WEC Energy Group, Inc., Convertible | 0.008022 | | | Viavi Solutions, Inc., Convertible | 0.007773 | | | SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.007731 | | | UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.007706 | ✓ | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.007386 | | | UCTT 0 03/15/31 | 0.007323 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.007311 | ✓ | | MPUS 3 03/01/30 | 0.007138 | ✓ | | LEU 0 08/15/32 | 0.006986 | ✓ | | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | 0.006949 | ✓ | | ZTS 0.25 06/15/29 | 0.006691 | | | CORZ 0 06/15/31 | 0.006542 | ✓ | | DOCN 0 08/15/30 | 0.006449 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007572` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-024899` (as of 2026-04-30) --- _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 _