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 | REX Bitcoin Corporate Treasury Convertible Bond ETF | 9% | — | REX Advisers, LLC |
| 2 | Lord Abbett Convertible Fund · LACFX, LACCX, LCFPX, LCFYX, LBFFX, LBCQX, LCFRX, LCFSX, LCFTX, LCFVX, LOCFX cheaper | 6% | 0.82% | Lord, Abbett & Co. LLC |
| 3 | Yieldmax Universe Fund Of Option Income ETF · YMAX | 4% | 1.33% | Tidal Investments LLC |
| 4 | Invesco Convertible Securities Fund · CNSAX, CNSCX, CNSDX, CNSIX, CNSFX cheaper | 4% | 0.60% | Invesco Advisers, Inc. |
| 5 | Victory Investment Grade Convertible Fund · SBFCX, VICIX, SBFMX cheaper | 3% | 0.95% | Victory Capital Management Inc. |
| 6 | VanEck Preferred Securities ex Financials ETF · PFXF cheaper | 3% | 0.40% | Van Eck Associates Corporation |
| 7 | CANTOR FITZGERALD HIGH INCOME FUND · ATPRX, ATPAX, ATPYX cheaper | 3% | 0.81% | Cantor Fitzgerald Investment Advisors, LP |
| 8 | Bancroft Fund Ltd | 3% | — | — |
| 9 | Harbor Convertible Securities Fund · HACSX, HRCSX, HICSX, HNCVX cheaper | 3% | 0.63% | Harbor Capital Advisors, Inc. |
| 10 | 1290 VT Convertible Securities Portfolio cheaper | 3% | 0.65% | Equitable Investment Management Group, LLC |
| 11 | Calamos Convertible Equity Alternative ETF cheaper | 3% | 0.69% | Calamos Advisors LLC |
| 12 | Fidelity Convertible Securities Fund · FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX cheaper | 3% | 0.55% | Fidelity Management & Research Company LLC |
| 13 | Columbia Convertible Securities Fund · PACIX, PHIKX, NCIAX, COCRX, CSFYX, NCIDX cheaper | 2% | 0.75% | Columbia Management Investment Advisers, LLC |
| 14 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · CWB cheaper | 2% | 0.40% | SSGA Funds Management, Inc. |
| 15 | Ellsworth Growth & Income Fund Ltd | 2% | — | — |
| 16 | Gabelli Convertible & Income Securities Fund Inc | 2% | — | — |
| 17 | Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX cheaper | 2% | 0.62% | Virtus Investment Advisers, LLC |
| 18 | iShares Convertible Bond ETF · ICVT cheaper | 2% | 0.20% | BlackRock Fund Advisors |
| 19 | SPDR SSGA My2035 Corporate Bond ETF · MYCO cheaper | 2% | 0.15% | — |
| 20 | TETON Convertible Securities Fund · WEIAX, WEICX, WESRX, WESIX cheaper | 2% | 0.91% | Teton Advisors, LLC |
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