Fund comparison · from official SEC filings
AZNAX vs FACVX: how much do they overlap?
Virtus Income & Growth Fund and Fidelity Convertible Securities Fund
vs
Shared holdings
Company
AZNAX
FACVX
W
WDC 3 11.15.28WESTERN DIGITAL CORP
1.26%
5.74%
N
NVDANVIDIA CORP
3.09%
0.20%
B
BA 6 10.15.27BOEING CO/THE
0.67%
2.13%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
2.00%
1.47%
G
GOOGLALPHABET INC-CL A
1.80%
0.22%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.52%
1.64%
M
MSFTMICROSOFT CORP
1.43%
0.16%
A
AMZNAMAZON.COM INC
1.34%
0.16%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.97%
1.12%
N
NET 0 08.15.26CLOUDFLARE INC
0.65%
1.11%
B
BE 0 11.15.30BLOOM ENERGY CORP
0.41%
1.09%
M
MKSI 1.25 06.01.30MKS INC
0.39%
0.85%
C
CRWV 1.75 12.01.31COREWEAVE INC
0.19%
0.84%
?
—DOORDASH INC
0.17%
0.83%
N
NEE 3 03.01.27NEXTERA ENERGY CAPITAL
0.83%
0.30%
L
LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN
0.80%
0.33%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.30%
0.78%
S
SYNA 0.75 12.01.31SYNAPTICS INC
0.14%
0.74%
A
AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC
0.71%
0.38%
M
MPUS 3 03.01.30MP MATERIALS CORP
0.22%
0.63%
H
HALO 0 02.15.31HALOZYME THERAPEUTICS IN
0.61%
0.16%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.35%
0.60%
R
RIOT 0.75 01.15.30RIOT PLATFORMS INC
0.21%
0.58%
C
CIFR 0 10.01.31CIPHER DIGITAL INC
0.19%
0.57%
M
METAMETA PLATFORMS INC-CLASS A
0.57%
0.19%
Only in AZNAX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.81%
A
AAPLAPPLE INC
2.30%
J
JNJJOHNSON & JOHNSON
1.07%
A
AVGOBROADCOM INC
1.04%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
0.88%
C
CATCATERPILLAR INC
0.65%
M
MAMASTERCARD INC - A
0.59%
A
AMATAPPLIED MATERIALS INC
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%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.47%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.47%
K
KOCOCA-COLA CO/THE
0.45%
F
FTAI 7 06.15.32 144AFTAI AVIATION INVESTORS
0.44%
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.