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Fund comparison · from official SEC filings

CWB vs FACVX: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Convertible Securities ETF and Fidelity Convertible Securities Fund

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

231

of 328 / 368 holdings

CWB expense ratio

0.40%

net, per year

FACVX expense ratio

0.94%

net, per year

CWB and FACVX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CWB

FACVX

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.27%

5.74%

B

BA 6 10.15.27BOEING CO/THE

2.06%

2.13%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.27%

1.64%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.56%

1.47%

L

LITE 0.5 06.15.28LUMENTUM HOLDINGS INC

1.29%

1.41%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.25%

1.12%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.62%

1.12%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.11%

0.41%

N

NET 0 08.15.26CLOUDFLARE INC

1.05%

1.11%

B

BE 0 11.15.30BLOOM ENERGY CORP

0.73%

1.09%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.04%

0.90%

U

UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC

0.89%

0.49%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.88%

0.78%

M

MKSI 1.25 06.01.30MKS INC

0.65%

0.85%

C

CRWV 1.75 12.01.31COREWEAVE INC

0.73%

0.84%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.53%

0.84%

?

—DOORDASH INC

0.72%

0.83%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.63%

0.81%

F

FE 4.85 07.15.47 CFIRSTENERGY CORP

0.81%

0.64%

D

DOCN 0 08.15.30DIGITALOCEAN HOLDINGS

0.39%

0.78%

S

SYNA 0.75 12.01.31SYNAPTICS INC

0.13%

0.74%

M

MSTR 0 03.01.30STRATEGY INC

0.50%

0.71%

M

MPUS 3 03.01.30MP MATERIALS CORP

0.58%

0.63%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.62%

0.51%

P

PCG 4.25 12.01.27PG&E CORP

0.62%

0.42%

Only in CWB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.18%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

1.98%

L

LITE 1.5 12.15.29LUMENTUM HOLDINGS INC

1.62%

G

GME 0 04.01.30GAMESTOP CORP

1.21%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

0.88%

M

MSTR 0 12.01.29STRATEGY INC

0.70%

J

JD 0.25 06.01.29JD.COM INC

0.56%

L

LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC

0.56%

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%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.48%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.47%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

0.46%

T

TCOM 0.75 06.15.29TRIP.COM GROUP LTD

0.44%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

0.44%

Z

ZS 0 07.15.28ZSCALER INC.

0.43%

A

AEIS 2.5 09.15.28ADVANCED ENERGY IND

0.38%

?

—CyberArk Software Ltd

0.37%

V

VTR 3.75 06.01.26VENTAS REALTY LP

0.36%

C

COIN 0.5 06.01.26COINBASE GLOBAL INC

0.34%

C

COIN 0 10.01.32COINBASE GLOBAL INC

0.34%

N

NBIS 2.625 03.15.33 .NEBIUS GROUP NV

0.34%

N

NVMI 0 09.15.30NOVA LTD

0.33%

?

—MAKEMYTRIP LIMITED

0.33%

Only in FACVX

?

—Fidelity Revere Street Trust

3.34%

C

CRWV 1.75 10.01.32COREWEAVE INC

1.20%

?

—GAMESTOP CORP NEW

1.10%

D

DHTDHT HOLDINGS INC

0.99%

A

AKAM 0.25 05.15.33AKAMAI TECHNOLOGIES INC

0.84%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.63%

A

ALMALMONTY INDUSTRIES INC

0.56%

E

ECHO 3.875 11.30.30ECHOSTAR CORP

0.54%

?

—CYBER-ARK SOFTWARE LTD (ISRAEL)

0.54%

L

LLYVK 2.375 09.30.53 *LIBERTY LIVE HLDNGS INC

0.46%

W

WOLF 2.5 06.15.31 144AWOLFSPEED INC

0.43%

L

LUNR 2.5 10.01.30INTUITIVE MACHINES INC

0.37%

Z

ZSZSCALER INC

0.36%

V

VLOUFVALLOUREC SA

0.36%

A

ASSTSTRIVE INC-A

0.35%

U

UBER 0 05.15.28UBER TECHNOLOGIES INC

0.34%

S

SO 3.25 06.15.28SOUTHERN CO

0.34%

O

ON 0 05.01.31ON SEMICONDUCTOR CORP

0.33%

N

NCLH 0.875 04.15.30NCL CORPORATION LTD

0.32%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

0.29%

S

STNG 1.75 04.15.31SCORPIO TANKERS INC

0.28%

W

WOLF 3.5 03.15.31WOLFSPEED INC

0.25%

H

HR 3 01.15.32HEALTHCARE RLTY HLDGS LP

0.24%

G

GOOGLALPHABET INC-CL A

0.22%

C

CIFR 1.75 05.15.30CIPHER DIGITAL INC

0.22%

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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.