Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Gabelli Convertible & Income Securities Fund Inc | 84% | — | — |
| 2 | Ellsworth Growth & Income Fund Ltd | 83% | — | — |
| 3 | TETON Convertible Securities Fund · WEIAX, WEICX, WESRX, WESIX | 80% | 0.91% | Teton Advisors, LLC |
| 4 | Columbia Convertible Securities Fund · PACIX, PHIKX, NCIAX, COCRX, CSFYX, NCIDX | 34% | 0.75% | Columbia Management Investment Advisers, LLC |
| 5 | Invesco Convertible Securities Fund · CNSAX, CNSCX, CNSDX, CNSIX, CNSFX | 32% | 0.60% | Invesco Advisers, Inc. |
| 6 | First Trust SSI Strategic Convertible Securities ETF · FCVT | 31% | 0.95% | First Trust Advisors L.P. |
| 7 | Calamos Convertible Fund · CCVIX, CCVCX, CICVX | 26% | 0.89% | Calamos Advisors LLC |
| 8 | Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX | 25% | 0.62% | Virtus Investment Advisers, LLC |
| 9 | Calamos Dynamic Convertible & Income Fund | 24% | — | — |
| 10 | Miller Convertible Total Return ETF | 24% | 0.85% | — |
| 11 | 1290 VT Convertible Securities Portfolio | 24% | 0.65% | Equitable Investment Management Group, LLC |
| 12 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · CWB | 23% | 0.40% | SSGA Funds Management, Inc. |
| 13 | WESTWOOD ALTERNATIVE INCOME FUND · WMNUX, WMNIX, WMNAX, WWACX | 22% | 0.76% | Westwood Management Corp. |
| 14 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 21% | — | — |
| 15 | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 21% | — | — |
| 16 | Putnam Convertible Securities Fund · PCONX, PCNBX, PCVRX, PCGYX | 20% | 0.68% | Putnam Investment Management, LLC |
| 17 | Lazard US Convertibles Portfolio · CONRX, CONIX, CONOX | 20% | 0.70% | Lazard Asset Management LLC |
| 18 | Virtus Convertible & Income Fund II | 19% | — | — |
| 19 | Virtus Diversified Income & Convertible Fund | 18% | — | — |
| 20 | Fidelity Convertible Securities Fund · FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX | 18% | 0.55% | Fidelity Management & Research Company LLC |
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