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 | NYLI VP MacKay Convertible Portfolio cheaper | 75% | 0.57% | New York Life Investment Management LLC |
| 2 | Putnam Convertible Securities Fund · PCONX, PCNBX, PCVRX, PCGYX diff. adviser | 39% | 0.68% | Putnam Investment Management, LLC |
| 3 | Calamos Convertible Fund · CCVIX, CCVCX, CICVX diff. adviser | 34% | 0.89% | Calamos Advisors LLC |
| 4 | Calamos Dynamic Convertible & Income Fund | 34% | — | — |
| 5 | Lazard US Convertibles Portfolio · CONRX, CONIX, CONOX diff. adviser | 32% | 0.70% | Lazard Asset Management LLC |
| 6 | 1290 VT Convertible Securities Portfolio diff. adviser | 32% | 0.65% | Equitable Investment Management Group, LLC |
| 7 | WESTWOOD ALTERNATIVE INCOME FUND · WMNUX, WMNIX, WMNAX, WWACX diff. adviser | 32% | 0.76% | Westwood Management Corp. |
| 8 | Fidelity Convertible Securities Fund · FCVSX, FACVX, FCCVX, FTCVX, FICVX, FIQVX cheaper diff. adviser | 32% | 0.55% | Fidelity Management & Research Company LLC |
| 9 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · CWB cheaper diff. adviser | 31% | 0.40% | SSGA Funds Management, Inc. |
| 10 | Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX diff. adviser | 31% | 0.62% | Virtus Investment Advisers, LLC |
| 11 | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 31% | — | — |
| 12 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 31% | — | — |
| 13 | iShares Convertible Bond ETF · ICVT cheaper diff. adviser | 30% | 0.20% | BlackRock Fund Advisors |
| 14 | Franklin Convertible Securities Fund · FISCX, FROTX, FCSZX, FCSKX cheaper diff. adviser | 29% | 0.51% | Franklin Advisers, Inc. |
| 15 | Columbia Convertible Securities Fund · PACIX, PHIKX, NCIAX, COCRX, CSFYX, NCIDX diff. adviser | 28% | 0.75% | Columbia Management Investment Advisers, LLC |
| 16 | First Trust SSI Strategic Convertible Securities ETF · FCVT diff. adviser | 28% | 0.95% | First Trust Advisors L.P. |
| 17 | Harbor Convertible Securities Fund · HACSX, HRCSX, HICSX, HNCVX diff. adviser | 27% | 0.63% | Harbor Capital Advisors, Inc. |
| 18 | Invesco Convertible Securities Fund · CNSAX, CNSCX, CNSDX, CNSIX, CNSFX diff. adviser | 27% | 0.60% | Invesco Advisers, Inc. |
| 19 | Virtus Convertible & Income Fund | 26% | — | — |
| 20 | Calamos Global Convertible Fund · CAGCX, CCGCX, CXGCX diff. adviser | 25% | 1.08% | Calamos Advisors LLC |
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