Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ANNPX vs FCVT: how much do they overlap?

Virtus Convertible Fund and First Trust SSI Strategic Convertible Securities ETF

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

59

of 104 / 141 holdings

ANNPX expense ratio

0.71%

net, per year

FCVT expense ratio

0.95%

net, per year

Shared holdings

Company

ANNPX

FCVT

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

5.83%

3.86%

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.68%

4.51%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.83%

1.33%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.00%

2.65%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

2.40%

1.78%

B

BA 6 10.15.27BOEING CO/THE

1.95%

2.36%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

2.34%

1.76%

N

NET 0 08.15.26CLOUDFLARE INC

1.92%

1.26%

B

BE 0 11.15.30BLOOM ENERGY CORP

1.20%

1.64%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.53%

1.08%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

1.46%

0.96%

P

PCG 6 12.01.27 APG&E CORP

1.44%

0.37%

O

OSIS 0.5 02.01.31OSI SYSTEMS INC

1.33%

0.60%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.89%

1.30%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

0.50%

1.25%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.76%

1.21%

D

DLR 1.875 11.15.29DIGITAL REALTY TRUST LP

1.17%

0.64%

M

MKSI 1.25 06.01.30MKS INC

1.13%

1.11%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

1.10%

1.06%

W

WULF 0 05.01.32TERAWULF INC

1.09%

0.61%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

1.07%

0.81%

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

1.05%

0.82%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.04%

0.87%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

1.02%

1.04%

I

IREN 0 07.01.31IREN LTD

0.58%

1.04%

Only in ANNPX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.81%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

2.58%

A

AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC

2.07%

H

HALO 0 02.15.31HALOZYME THERAPEUTICS IN

1.77%

?

—WEC Energy Group Inc.

1.38%

D

DDOG 0 12.01.29DATADOG INC

1.35%

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%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

1.09%

C

COIN 0.5 06.01.26COINBASE GLOBAL INC

1.09%

C

COIN 0 10.01.29COINBASE GLOBAL INC

1.08%

N

NCLH 0.75 09.15.30NCL CORPORATION LTD

0.92%

T

TNDM 1.5 03.15.29 2024TANDEM DIABETES CARE INC

0.92%

O

ORA 1.5 03.15.31 AORMAT TECHNOLOGIES INC

0.89%

N

NVST 1.75 08.15.28ENVISTA HOLDINGS CORP

0.87%

M

MIR 0.25 06.01.30MIRION TECHNOLOGIES INC

0.78%

R

REXR 4.375 03.15.27REXFORD INDUSTRIAL REALT

0.78%

M

MCHP 0.75 06.01.30MICROCHIP TECHNOLOGY INC

0.77%

B

BBIO 2.25 02.01.29BRIDGEBIO PHARMA INC

0.77%

B

BILL 0 04.01.30BILL HOLDINGS INC

0.68%

A

AFRM 0.75 12.15.29AFFIRM HOLDINGS INC

0.64%

D

DKNG 0 03.15.28DRAFTKINGS HOLDINGS INC

0.63%

A

ALHC 4.25 11.15.29ALIGNMENT HEALTHCARE

0.61%

Only in FCVT

M

MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC

2.04%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

1.85%

M

MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC

1.64%

N

NBIS 1 09.15.30NEBIUS GROUP NV

1.22%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

1.13%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

0.95%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.94%

S

SNOW 0 10.01.27SNOWFLAKE INC

0.90%

R

RIVN 3.625 10.15.30RIVIAN AUTO INC

0.88%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

0.87%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.87%

W

WEC 4.375 06.01.27WEC ENERGY GROUP INC

0.80%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

0.74%

P

PL 0.5 10.15.30PLANET LABS PBC

0.69%

Z

ZTS 0.25 06.15.29ZOETIS INC

0.67%

C

CORZ 0 06.15.31CORE SCIENTIFIC INC

0.65%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

0.64%

M

MCHP 0 02.15.30MICROCHIP TECHNOLOGY INC

0.64%

C

CYTK 1.75 10.01.31CYTOKINETICS INC

0.63%

W

WULF 1 09.01.31TERAWULF INC

0.63%

K

KKR 6.25 03.01.28 DKKR & CO INC

0.62%

P

PCG 4.25 12.01.27PG&E CORP

0.61%

O

ORA 2.5 07.15.27ORMAT TECHNOLOGIES INC

0.59%

F

FLR 1.125 08.15.29FLUOR CORP

0.59%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.58%

Hold ANNPX and FCVT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FCVT vs CCVCXCalamos Convertible Fund

FCVT vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF

FCVT vs FACVXFidelity Convertible Securities Fund

FCVT vs ICVTiShares Convertible Bond ETF

ANNPX vs CCVCXCalamos Convertible Fund

ANNPX vs AZNAXVirtus Income & Growth Fund

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.