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Fund comparison · from official SEC filings

CWB vs FCVT: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Convertible Securities ETF and First Trust SSI Strategic Convertible Securities ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

118

of 328 / 141 holdings

CWB expense ratio

0.40%

net, per year

FCVT expense ratio

0.95%

net, per year

Shared holdings

Company

CWB

FCVT

W

WDC 3 11.15.28WESTERN DIGITAL CORP

3.27%

4.51%

L

LITE 0.375 03.15.32LUMENTUM HOLDINGS INC

1.56%

3.86%

B

BA 6 10.15.27BOEING CO/THE

2.06%

2.36%

B

BABA 0.5 06.01.31ALIBABA GROUP HOLDING

1.98%

1.25%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

0.41%

1.85%

N

NEE 3 03.01.27NEXTERA ENERGY CAPITAL

0.40%

1.78%

L

LYV 2.875 01.15.30LIVE NATION ENTERTAINMEN

0.31%

1.76%

B

BE 0 11.15.30BLOOM ENERGY CORP

0.73%

1.64%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

1.25%

1.33%

A

ALB 7.25 03.01.27ALBEMARLE CORP

0.88%

1.30%

O

ORCL 6.5 01.15.29 DORACLE CORP

1.27%

1.08%

N

NET 0 08.15.26CLOUDFLARE INC

1.05%

1.26%

N

NBIS 1 09.15.30NEBIUS GROUP NV

0.53%

1.22%

N

NBIS 1.25 03.15.31NEBIUS GROUP NV

0.47%

1.21%

G

GME 0 04.01.30GAMESTOP CORP

1.21%

0.33%

W

WELL 2.75 05.15.28WELLTOWER OP LLC

0.62%

1.13%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.11%

0.87%

M

MKSI 1.25 06.01.30MKS INC

0.65%

1.11%

B

BTSG 6.75 02.01.27BRIGHTSPRING HEALTH SERV

0.28%

1.06%

S

STX 3.5 06.01.28SEAGATE HDD CAYMAN

0.44%

1.04%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.04%

0.95%

I

IREN 0 07.01.31IREN LTD

0.21%

1.04%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

0.47%

0.98%

J

JAZZ 3.125 09.15.30JAZZ INVESTMENTS I LTD

0.40%

0.96%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

0.53%

0.94%

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%

L

LITE 0.5 12.15.26LUMENTUM HOLDINGS INC

0.88%

?

—DOORDASH INC

0.72%

M

MSTR 0 12.01.29STRATEGY INC

0.70%

S

SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC

0.63%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

0.62%

J

JD 0.25 06.01.29JD.COM INC

0.56%

L

LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC

0.56%

C

CHKP 0 12.15.30CHECK POINT SOFTWARE

0.52%

G

GPN 1.5 03.01.31GLOBAL PAYMENTS INC

0.51%

M

MSTR 0 03.01.30STRATEGY INC

0.50%

S

SO V3.75 09.15.51 21-ASOUTHERN CO

0.48%

W

WELL 3.125 07.15.29WELLTOWER OP LLC

0.46%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

0.44%

R

RIVN 4.625 03.15.29RIVIAN AUTO INC

0.43%

Z

ZS 0 07.15.28ZSCALER INC.

0.43%

S

SNOW 0 10.01.29SNOWFLAKE INC

0.42%

L

LYV 2.875 10.15.31LIVE NATION ENTERTAINMEN

0.41%

S

SMCI 3.5 03.01.29SUPER MICRO COMPUTER INC

0.39%

E

ETSY 0.125 09.01.27ETSY INC

0.38%

N

NCLH 0.75 09.15.30NCL CORPORATION LTD

0.37%

A

AKAM 0.375 09.01.27AKAMAI TECHNOLOGIES INC

0.37%

V

VTR 3.75 06.01.26VENTAS REALTY LP

0.36%

Only in FCVT

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.65%

M

MS 0.125 02.07.28 DMTNMORGAN STANLEY FIN LLC

2.04%

M

MS 0.125 04.26.30 DMTNMORGAN STANLEY FIN LLC

1.64%

M

MTSI 0 12.15.29MACOM TECH SOLUTIONS

0.81%

V

VIAV 0.625 03.01.31VIAVI SOLUTIONS INC

0.78%

C

COHU 1.5 01.15.31COHU INC

0.63%

P

PI 0 09.15.29IMPINJ INC

0.53%

G

GLXYLP 2.5 12.01.29GALAXY DIGITAL HOLDIN LP

0.51%

B

BKSY 8.25 08.01.33BLACKSKY TECHNOLOGY INC

0.50%

R

RVMD 0.5 05.01.33REVOLUTION MEDICINES INC

0.49%

C

CELC 2.75 08.01.31CELCUITY INC

0.47%

I

IMAX 0.75 11.15.30IMAX CORP

0.44%

N

NCLH 0.875 04.15.30NCL CORPORATION LTD

0.43%

B

BURL 1.25 12.15.27BURLINGTON STORES INC

0.40%

M

MARA 2.125 09.01.31MARA HOLDINGS INC

0.38%

L

LUNR 2.5 10.01.30INTUITIVE MACHINES INC

0.38%

P

PTCT 1.5 09.15.26PTC THERAPEUTICS INC

0.37%

C

COGT 1.625 11.15.31COGENT BIOSCIENCES INC

0.36%

C

CRWV 1.75 10.01.32COREWEAVE INC

0.33%

A

ATRO 0 01.15.31ASTRONICS CORP

0.32%

M

MS 1 11.23.27 000BMORGAN STANLEY FIN LLC

0.28%

M

MIRM 4 05.01.29MIRUM PHARMACEUTICALS

0.26%

E

EQXCN 4.75 10.15.28EQUINOX GOLD CORP

0.24%

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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.