Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACVT vs MCFAX
Shared holdings
13
ACVT covered by MCFAX
17.57%
MCFAX covered by ACVT
17.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACVT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp., Series L, Conv. Pfd. | 4.63% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.60% | |
| BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 3.48% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 3.21% | |
| Workiva, Inc. | 3.13% | |
| DDOG 0 12/01/29 | 3.00% | |
| Progress Software Corporation, Convertible | 2.90% | |
| LYV 2.875 01/15/30 | 2.63% | |
| FRST AM-GV OB-X | 2.62% | |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 2.60% | |
| PG&E Corporation, Convertible | 2.59% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 2.51% | |
| AFRM 0.75 12/15/29 | 2.46% | |
| RIVN 3.625 10/15/30 | 2.29% | |
| GWRE 1.25 11/01/29 | 2.10% | |
| ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 2.09% | |
| VAC 3.25 12/15/27 | 2.08% | |
| NET 0 08/15/26 | 2.06% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 2.00% | |
| UPSTART HOLDINGS INC SR UNSECURED 11/30 1 | 1.92% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 1.82% | |
| GPN 1.5 03/01/31 | 1.69% | |
| DraftKings Holdings, Inc., Convertible | 1.66% | |
| DXCM 0.375 05/15/28 | 1.53% | |
| MTH 1.75 05/15/28 | 1.52% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 1.52% | |
| ETSY INC SR UNSECURED 09/27 0.125 | 1.52% | |
| Enovis Corporation | 1.48% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 1.47% | |
| VERX 0.75 05/01/29 | 1.45% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 1.45% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.44% | |
| Alphatec Holdings, Inc. | 1.35% | |
| BILL HOLDINGS INC SR UNSECURED 144A 04/30 0.0000 | 1.32% | |
| ON Semiconductor Corporation, Convertible | 1.30% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.27% | |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 1.24% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 1.22% | |
| LNTH 2.625 12/15/27 | 1.19% | |
| STRATEGY INC CONV 0.875% 03/15/2031 | 1.16% | |
| NeoGenomics Inc | 1.12% | |
| ARRY 1 12/01/28 | 1.05% | |
| PCRX 2 1/8 05/15/29 | 1.04% | |
| LYFT INC CONV 0.625% 03/01/2029 | 1.03% | |
| NCL Corporation Ltd. | 1.02% | |
| NUTANIX INC CONV 0.25% 10/01/2027 | 1.02% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 1.01% | |
| FIVN 1 03/15/29 | 1.00% | |
| TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | 0.99% | |
| SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 0.99% |
MCFAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AVT 1.75 09/01/30 | 3.50% | |
| VSH 2.25 09/15/30 | 3.26% | |
| EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 | 3.02% | |
| NOMURA AMERICA FINANCE | 3.01% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 2.98% | |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 2.88% | |
| C 1 02/03/27 | 2.88% | |
| GS 0 01/07/28 | 2.87% | |
| BMO 1 01/26/29 | 2.82% | |
| GPN 1.5 03/01/31 | 2.79% | |
| MS 0 12/14/28 | 2.76% | |
| ZTS 0.25 06/15/29 | 2.75% | |
| CM 0 05/19/27 | 2.71% | |
| ON Semiconductor Corporation, Convertible | 2.70% | |
| JPM 0 04/26/28 | 2.69% | |
| MTH 1.75 05/15/28 | 2.62% | |
| GS 0 02/24/28 | 2.54% | |
| PG&E Corporation, Convertible | 2.50% | |
| CHKP 0 12/15/30 | 2.42% | |
| CVLT 0 09/15/30 | 2.37% | |
| RBC 0 09/25/2027 | 2.32% | |
| RY 0 12/14/28 | 2.31% | |
| BOX INC CONV 1.5% 09/15/2029 | 2.09% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 2.05% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 1.96% | |
| BAC 0 05/18/28 | 1.94% | |
| GME 0 04/01/30 | 1.93% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.92% | |
| BA 0 05/27/2027 | 1.68% | |
| Synaptics, Inc., Convertible | 1.65% | |
| LCI Industries | 1.59% | |
| ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | 1.51% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 1.50% | |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 1.50% | |
| NVDA SYNTH/BARC 011/29/27 | 1.44% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1.37% | |
| AVAV 0 07/15/30 | 1.36% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.32% | |
| PSN 2.625 03/01/29 | 1.31% | |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 1.30% | |
| Integer Holdings Corp | 1.29% | |
| Greenbrier Cos., Inc. (The) | 1.27% | |
| Shift4 Payments, LLC | 1.26% | |
| Microchip Technology Inc | 1.22% | |
| Omnicell, Inc. | 1.14% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 1.03% | |
| AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | 1.03% | |
| Duke Energy Corp. | 0.80% | |
| MS 0 11/24/27 | 0.58% | |
| BMRN 1 1/4 05/15/27 | 0.26% |
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