Fund comparison · from official SEC filings
ANNPX vs AZNAX: how much do they overlap?
Virtus Convertible Fund and Virtus Income & Growth Fund
vs
Shared holdings
Company
ANNPX
AZNAX
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
5.83%
2.00%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.68%
1.26%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.83%
0.97%
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%
2.81%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
2.58%
0.88%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
2.40%
0.83%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
2.34%
0.80%
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
2.07%
0.71%
B
BA 6 10.15.27BOEING CO/THE
1.95%
0.67%
N
NET 0 08.15.26CLOUDFLARE INC
1.92%
0.65%
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
1.77%
0.61%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.53%
0.52%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
1.46%
0.50%
P
PCG 6 12.01.27 APG&E CORP
1.44%
0.50%
?
—WEC Energy Group Inc.
1.38%
0.47%
D
DDOG 0 12.01.29DATADOG INC
1.35%
0.46%
O
OSIS 0.5 02.01.31OSI SYSTEMS INC
1.33%
0.45%
M
MSTR 0 12.01.29STRATEGY INC
1.29%
0.44%
?
—Southern Co.
1.23%
0.42%
B
BE 0 11.15.30BLOOM ENERGY CORP
1.20%
0.41%
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.17%
0.40%
X
XYZ 0.25 11.01.27BLOCK INC
1.15%
0.40%
M
MKSI 1.25 06.01.30MKS INC
1.13%
0.39%
?
—FirstEnergy Corp.
1.11%
0.38%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.10%
0.37%
Only in ANNPX
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Only in AZNAX
N
NVDANVIDIA CORP
3.09%
A
AAPLAPPLE INC
2.30%
G
GOOGLALPHABET INC-CL A
1.80%
M
MSFTMICROSOFT CORP
1.43%
A
AMZNAMAZON.COM INC
1.34%
J
JNJJOHNSON & JOHNSON
1.07%
A
AVGOBROADCOM INC
1.04%
C
CATCATERPILLAR INC
0.65%
M
MAMASTERCARD INC - A
0.59%
A
AMATAPPLIED MATERIALS INC
0.57%
M
METAMETA PLATFORMS INC-CLASS A
0.57%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.56%
G
GILDGILEAD SCIENCES INC
0.56%
R
ROSTROSS STORES INC
0.55%
M
MRKMERCK & CO. INC.
0.54%
W
WMTWALMART INC
0.54%
D
DVA 6.75 07.15.33 144ADAVITA INC
0.54%
E
EXMOCEXXON MOBIL CORP
0.52%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.52%
C
COSTCOSTCO WHOLESALE CORP
0.51%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.50%
V
VMED 7.75 04.15.32 144AVMED O2 UK FINANCING I
0.49%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.47%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.47%
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23% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.