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Fund comparison · from official SEC filings

AZNAX vs CWB: how much do they overlap?

Virtus Income & Growth Fund and State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

88

of 339 / 328 holdings

AZNAX expense ratio

1.14%

net, per year

CWB expense ratio

0.40%

net, per year

Shared holdings

Company

AZNAX

CWB

W

WDC 3 11.15.28WESTERN DIGITAL CORP

1.26%

3.27%

B

BA 6 10.15.27BOEING CO/THE

0.67%

2.06%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

2.00%

1.56%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

0.17%

1.98%

O

ORCL 6.5 01.15.29 DORACLE CORP

0.52%

1.27%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

0.97%

1.25%

N

NET 0 08.15.26CLOUDFLARE INC

0.65%

1.05%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.19%

0.89%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

0.88%

0.46%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.30%

0.88%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

0.83%

0.40%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

0.80%

0.31%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.19%

0.73%

B

BE 0 11.15.30BLOOM ENERGY CORP

0.41%

0.73%

?

—DOORDASH INC

0.17%

0.72%

A

AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC

0.71%

0.37%

M

MSTR 0 12.01.29STRATEGY INC

0.44%

0.70%

M

MKSI 1.25 06.01.30MKS INC

0.39%

0.65%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.17%

0.62%

H

HALO 0 02.15.31HALOZYME THERAPEUTICS IN

0.61%

0.21%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.22%

0.58%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.36%

0.58%

G

GPN 1.5 03.01.31GLOBAL PAYMENTS INC

0.20%

0.51%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

0.50%

0.40%

P

PCG 6 12.01.27 APG&E CORP

0.50%

0.38%

Only in AZNAX

N

NVDANVIDIA CORP

3.09%

T

TFDXXBLCKRCK LIQ FDFND-INST

2.81%

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%

?

—WEC Energy Group Inc.

0.47%

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%

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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.