Fund comparison · from official SEC filings
ANNPX vs ICVT: how much do they overlap?
Virtus Convertible Fund and iShares Convertible Bond ETF
vs
Shared holdings
Company
ANNPX
ICVT
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
5.83%
1.76%
W
WDC 3 11.15.28WESTERN DIGITAL CORP
3.68%
5.22%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
2.58%
0.52%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
2.40%
0.41%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
2.34%
0.35%
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
0.50%
2.08%
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
2.07%
0.36%
N
NET 0 08.15.26CLOUDFLARE INC
1.92%
1.06%
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
1.77%
0.21%
J
JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD
1.46%
0.45%
D
DDOG 0 12.01.29DATADOG INC
1.35%
0.30%
O
OSIS 0.5 02.01.31OSI SYSTEMS INC
1.33%
0.17%
M
MSTR 0 12.01.29STRATEGY INC
1.29%
0.72%
B
BE 0 11.15.30BLOOM ENERGY CORP
1.20%
1.23%
D
DLR 1.875 11.15.29DIGITAL REALTY TRUST LP
1.17%
0.36%
X
XYZ 0.25 11.01.27BLOCK INC
1.15%
0.15%
M
MKSI 1.25 06.01.30MKS INC
1.13%
0.81%
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
1.09%
0.52%
W
WULF 0 05.01.32TERAWULF INC
1.09%
0.40%
C
COIN 0.5 06.01.26COINBASE GLOBAL INC
1.09%
0.33%
C
COIN 0 10.01.29COINBASE GLOBAL INC
1.08%
0.41%
M
MTSI 0 12.15.29MACOM TECH SOLUTIONS
1.07%
0.16%
G
GVA 3.25 06.15.30GRANITE CONSTRUCTION INC
1.05%
0.19%
A
ASTS 2 01.15.36AST SPACEMOBILE INC
1.03%
0.31%
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
1.02%
0.91%
Only in ANNPX
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
2.83%
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%
B
BA 6 10.15.27BOEING CO/THE
1.95%
O
ORCL 6.5 01.15.29 DORACLE CORP
1.53%
P
PCG 6 12.01.27 APG&E CORP
1.44%
?
—WEC Energy Group Inc.
1.38%
?
—Southern Co.
1.23%
?
—FirstEnergy Corp.
1.11%
B
BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV
1.10%
S
SO 7.125 12.15.28 ASOUTHERN CO
1.04%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
1.02%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.89%
Q
QXO 5.5 05.15.28QXO INC
0.63%
V
VSEC 5.75 02.01.29VSE CORP
0.59%
C
CFLT 0 01.15.27CONFLUENT INC
0.57%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
0.50%
Z
ZSZSCALER INC
0.49%
?
—Akamai Technologies, Inc.
0.48%
D
DAVE 0 04.01.31DAVE INC
0.46%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.00%
Only in ICVT
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
2.17%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.68%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.29%
G
GME 0 04.01.30GAMESTOP CORP
1.27%
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
1.14%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
1.06%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.76%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.71%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
0.66%
P
PCG 4.25 12.01.27PG&E CORP
0.62%
J
JD 0.25 06.01.29JD.COM INC
0.61%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.60%
N
NBIS 1 09.15.30NEBIUS GROUP NV
0.58%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.55%
W
WULF 1 09.01.31TERAWULF INC
0.55%
N
NBIS 2.625 03.15.33 .NEBIUS GROUP NV
0.54%
M
MSTR 0 03.01.30STRATEGY INC
0.53%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
0.52%
L
LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC
0.52%
C
CHKP 0 12.15.30CHECK POINT SOFTWARE
0.51%
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
0.49%
S
SO V3.75 09.15.51 21-ASOUTHERN CO
0.49%
D
DOCN 0 08.15.30DIGITALOCEAN HOLDINGS
0.47%
A
APLD 2.75 06.01.30APPLIED DIGITAL CORP
0.47%
S
SOFI 1.25 03.15.29SOFI TECHNOLOGIES INC
0.46%
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46% overlap
ICVT vs FCVTFirst Trust SSI Strategic Convertible Securities ETF
43% overlap
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42% overlap
ANNPX vs AZNAXVirtus Income & Growth Fund
36% 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.