Fund comparison · from official SEC filings
ANNPX vs CWB: how much do they overlap?
Virtus Convertible Fund and State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
vs
Shared holdings
Company
ANNPX
CWB
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
5.83%
1.56%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.68%
3.27%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.83%
1.25%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
2.58%
0.46%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
2.40%
0.40%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
2.34%
0.31%
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
2.07%
0.37%
B
BA 6 10.15.27BOEING CO/THE
1.95%
2.06%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
0.50%
1.98%
N
NET 0 08.15.26CLOUDFLARE INC
1.92%
1.05%
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
1.77%
0.21%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.53%
1.27%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
1.46%
0.40%
P
PCG 6 12.01.27 APG&E CORP
1.44%
0.38%
D
DDOG 0 12.01.29DATADOG INC
1.35%
0.28%
O
OSIS 0.5 02.01.31OSI SYSTEMS INC
1.33%
0.18%
M
MSTR 0 12.01.29STRATEGY INC
1.29%
0.70%
B
BE 0 11.15.30BLOOM ENERGY CORP
1.20%
0.73%
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.17%
0.33%
X
XYZ 0.25 11.01.27BLOCK INC
1.15%
0.16%
M
MKSI 1.25 06.01.30MKS INC
1.13%
0.65%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.10%
0.28%
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
1.09%
0.43%
W
WULF 0 05.01.32TERAWULF INC
1.09%
0.31%
C
COIN 0.5 06.01.26COINBASE GLOBAL INC
1.09%
0.34%
Only in ANNPX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%
?
—WEC Energy Group Inc.
1.38%
?
—Southern Co.
1.23%
?
—FirstEnergy Corp.
1.11%
M
MTSI 0 12.15.29MACOM TECH SOLUTIONS
1.07%
V
VIAV 0.625 03.01.31VIAVI SOLUTIONS INC
0.98%
T
TNDM 1.5 03.15.29 2024TANDEM DIABETES CARE INC
0.92%
I
IMAX 0.75 11.15.30IMAX CORP
0.89%
L
LUNR 2.5 10.01.30INTUITIVE MACHINES INC
0.86%
C
COHU 1.5 01.15.31COHU INC
0.75%
A
ALHC 4.25 11.15.29ALIGNMENT HEALTHCARE
0.61%
C
CFLT 0 01.15.27CONFLUENT INC
0.57%
Z
ZSZSCALER INC
0.49%
B
BURL 1.25 12.15.27BURLINGTON STORES INC
0.48%
?
—Akamai Technologies, Inc.
0.48%
D
DAVE 0 04.01.31DAVE INC
0.46%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Only in CWB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.18%
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
1.62%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.29%
G
GME 0 04.01.30GAMESTOP CORP
1.21%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.11%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
1.04%
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
0.88%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.81%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.63%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
0.62%
P
PCG 4.25 12.01.27PG&E CORP
0.62%
K
KKR 6.25 03.01.28 DKKR & CO INC
0.58%
J
JD 0.25 06.01.29JD.COM INC
0.56%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.56%
L
LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC
0.56%
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
0.54%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
0.53%
N
NBIS 1 09.15.30NEBIUS GROUP NV
0.53%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.52%
C
CHKP 0 12.15.30CHECK POINT SOFTWARE
0.52%
M
MSTR 0 03.01.30STRATEGY INC
0.50%
S
SO V3.75 09.15.51 21-ASOUTHERN CO
0.48%
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
0.48%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.47%
S
SOFI 1.25 03.15.29SOFI TECHNOLOGIES INC
0.45%
Hold ANNPX and CWB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CWB vs ICVTiShares Convertible Bond ETF
80% overlap
CWB vs FACVXFidelity Convertible Securities Fund
62% overlap
CWB vs FCVTFirst Trust SSI Strategic Convertible Securities ETF
47% overlap
ANNPX vs FCVTFirst Trust SSI Strategic Convertible Securities ETF
46% overlap
ANNPX vs CCVCXCalamos Convertible Fund
42% overlap
CWB vs CCVCXCalamos Convertible Fund
37% 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.