Fund comparison · from official SEC filings
ANNPX vs FACVX: how much do they overlap?
Virtus Convertible Fund and Fidelity Convertible Securities Fund
vs
Shared holdings
Company
ANNPX
FACVX
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
5.83%
1.47%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.68%
5.74%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.83%
1.12%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
2.40%
0.30%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
2.34%
0.33%
B
BA 6 10.15.27BOEING CO/THE
1.95%
2.13%
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
2.07%
0.38%
N
NET 0 08.15.26CLOUDFLARE INC
1.92%
1.11%
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
1.77%
0.16%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.53%
1.64%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
1.46%
0.45%
P
PCG 6 12.01.27 APG&E CORP
1.44%
0.22%
D
DDOG 0 12.01.29DATADOG INC
1.35%
0.56%
O
OSIS 0.5 02.01.31OSI SYSTEMS INC
1.33%
0.15%
B
BE 0 11.15.30BLOOM ENERGY CORP
1.20%
1.09%
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.17%
0.31%
M
MKSI 1.25 06.01.30MKS INC
1.13%
0.85%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.10%
0.43%
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
1.09%
0.54%
W
WULF 0 05.01.32TERAWULF INC
1.09%
0.53%
C
COIN 0 10.01.29COINBASE GLOBAL INC
1.08%
0.30%
M
MTSI 0 12.15.29MACOM TECH SOLUTIONS
1.07%
0.29%
G
GVA 3.25 06.15.30GRANITE CONSTRUCTION INC
1.05%
0.27%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.04%
0.48%
A
ASTS 2 01.15.36AST SPACEMOBILE INC
1.03%
0.37%
Only in ANNPX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
2.58%
?
—WEC Energy Group Inc.
1.38%
M
MSTR 0 12.01.29STRATEGY INC
1.29%
?
—Southern Co.
1.23%
X
XYZ 0.25 11.01.27BLOCK INC
1.15%
?
—FirstEnergy Corp.
1.11%
C
COIN 0.5 06.01.26COINBASE GLOBAL INC
1.09%
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
1.02%
I
IMAX 0.75 11.15.30IMAX CORP
0.89%
N
NVST 1.75 08.15.28ENVISTA HOLDINGS CORP
0.87%
N
NBIS 1.25 03.15.31NEBIUS GROUP NV
0.76%
I
IREN 0 07.01.31IREN LTD
0.58%
C
CFLT 0 01.15.27CONFLUENT INC
0.57%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
0.50%
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 FACVX
?
—Fidelity Revere Street Trust
3.34%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.41%
C
CRWV 1.75 10.01.32COREWEAVE INC
1.20%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
1.12%
?
—GAMESTOP CORP NEW
1.10%
D
DHTDHT HOLDINGS INC
0.99%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
0.90%
A
AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC
0.84%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
0.84%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.81%
D
DOCN 0 08.15.30DIGITALOCEAN HOLDINGS
0.78%
M
MSTR 0 03.01.30STRATEGY INC
0.71%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.64%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.63%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.61%
C
COIN 0.25 04.01.30COINBASE GLOBAL INC
0.60%
S
SNOW 0 10.01.27SNOWFLAKE INC
0.60%
W
WULF 1 09.01.31TERAWULF INC
0.57%
A
APLD 2.75 06.01.30APPLIED DIGITAL CORP
0.56%
A
ALMALMONTY INDUSTRIES INC
0.56%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.54%
?
—CYBER-ARK SOFTWARE LTD (ISRAEL)
0.54%
M
MSTR 0.625 09.15.28STRATEGY INC
0.53%
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
0.53%
S
SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC
0.52%
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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.