Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICVT vs ANZAX
Shared holdings
81
ICVT covered by ANZAX
29.75%
ANZAX covered by ICVT
29.75%
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.
ICVT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.23% | |
| BABA 0.5 06/01/31 | 2.67% | |
| STX 3.5 06/01/28 | 1.52% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.04% | |
| CRWV 1.75 12/01/31 | 0.90% | |
| GME 0 06/15/32 | 0.88% | |
| Lumentum Holdings Inc., Conv. | 0.87% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.86% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.84% | |
| Lumentum Holdings, Inc. | 0.80% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.77% | |
| MPUS 3 03/01/30 | 0.74% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.72% | |
| PG&E Corporation, Convertible | 0.67% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.67% | |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.65% | |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.64% | |
| NET 0 06/15/30 | 0.64% | |
| Akamai Technologies, Inc., Convertible | 0.63% | |
| ZTS 0.25 06/15/29 | 0.62% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.62% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.61% | |
| CHKP 0 12/15/30 | 0.60% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.60% | |
| InterDigital, Inc., Convertible | 0.58% | |
| Lumentum Holdings, Inc. | 0.56% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.55% | |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.54% | |
| GPN 1.5 03/01/31 | 0.54% | |
| Duke Energy Corporation, Convertible | 0.53% | |
| EVRG 4.5 12/15/27 | 0.53% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.52% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.51% | |
| RIVN 3.625 10/15/30 | 0.51% | |
| Applied Digital Corporation, Convertible | 0.51% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.50% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.49% | |
| GME 0 04/01/30 | 0.49% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.49% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.49% | |
| Liberty Media Corporation | 0.49% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.48% | |
| Welltower OP, LLC, Convertible | 0.48% | |
| RIVN 4.625 03/15/29 | 0.48% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0.47% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.47% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.45% | |
| LYV 3.125 01/15/29 | 0.45% | |
| ON Semiconductor Corporation, Convertible | 0.45% |
ANZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Lumentum Holdings Inc., Conv. | 5.83% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.68% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 2.83% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.81% | |
| Welltower OP, LLC, Convertible | 2.58% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 2.40% | |
| LYV 2.875 01/15/30 | 2.34% | |
| Akamai Technologies, Inc., Convertible | 2.07% | |
| Boeing Co. (The), Conv. Pfd. | 1.95% | |
| NET 0 08/15/26 | 1.92% | |
| HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A | 1.77% | |
| Oracle Corp., Series D | 1.53% | |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1.46% | |
| PG&E Corp., Series A, Conv. Pfd. | 1.44% | |
| WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 | 1.38% | |
| DDOG 0 12/01/29 | 1.35% | |
| OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 | 1.33% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 1.29% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 1.23% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.20% | |
| DLR 1.875 11/15/29 | 1.17% | |
| XYZ 0.25 11/01/27 | 1.15% | |
| MKS INC SR UNSECURED 06/30 1.25 | 1.13% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 1.11% | |
| BTSG 6.75 02/01/27 | 1.10% | |
| RIVN 4.625 03/15/29 | 1.09% | |
| WULF 0 05/01/32 | 1.09% | |
| COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | 1.09% | |
| Coinbase Global, Inc., Convertible | 1.08% | |
| MTSI 0 12/15/29 | 1.07% | |
| GVA 3 1/4 06/15/30 | 1.05% | |
| The Southern Company | 1.04% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1.03% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.02% | |
| STX 3.5 06/01/28 | 1.02% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 1.01% | |
| SMTC 0 10/15/30 | 0.99% | |
| Viavi Solutions, Inc., Convertible | 0.98% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.98% | |
| CRGY 2.75 03/15/31 | 0.93% | |
| NCLH 0.75 09/15/30 | 0.92% | |
| Tandem Diabetes Care, Inc., Series 2024 | 0.92% | |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.90% | |
| Ormat Technologies Inc | 0.89% | |
| ALBEMARLE CORP PFD | 0.89% | |
| IMAX CORP SR UNSECURED 144A 11/30 0.75 | 0.89% | |
| Envista Holdings Corporation, Convertible | 0.87% | |
| Intuitive Machines Inc | 0.86% | |
| UCTT 0 03/15/31 | 0.79% | |
| Mirion Technologies (US), Inc. | 0.78% |
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