{
  "page": "compare",
  "query": {
    "a": "ACEFX",
    "b": "RDFI"
  },
  "retrieved_at": "2026-07-07T17:04:03+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "ABSOLUTE CEF OPPORTUNITIES",
    "ticker": "ACEFX",
    "slug": "ACEFX",
    "series_id": "S000081741",
    "html_url": "https://fundwatcher.app/funds/ACEFX/"
  },
  "fund_b": {
    "name": "Rareview Dynamic Fixed Income ETF",
    "ticker": "RDFI",
    "slug": "RDFI",
    "series_id": "S000069798",
    "html_url": "https://fundwatcher.app/funds/RDFI/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03618902690896947817019515872",
    "coverage_b_by_a": "0.03618902690896947817019515872",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
        "value": "728051.04",
        "weight": "0.10795185",
        "shared": true
      },
      {
        "name": "Nuveen Real Asset Income and Growth Fund",
        "value": "581925.30",
        "weight": "0.08628504",
        "shared": false
      },
      {
        "name": "Liberty All-Star Equity Fund USD Class",
        "value": "565206.45",
        "weight": "0.08380605",
        "shared": false
      },
      {
        "name": "NXG Cushing Midstream  Energy Fund",
        "value": "396583.86",
        "weight": "0.05880352",
        "shared": false
      },
      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
        "value": "395279.61",
        "weight": "0.05861013",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "332079.00",
        "weight": "0.04923905",
        "shared": false
      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "286337.48",
        "weight": "0.04245672",
        "shared": false
      },
      {
        "name": "Saba Capital Income & Opportunities Fund",
        "value": "255028.12",
        "weight": "0.03781432",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "235031.07",
        "weight": "0.03484926",
        "shared": false
      },
      {
        "name": "Liberty All Star Growth Fund, Inc. USD Class",
        "value": "208572.50",
        "weight": "0.03092611",
        "shared": false
      },
      {
        "name": "BlackRock Energy and Resources Trust",
        "value": "201730.74",
        "weight": "0.02991165",
        "shared": false
      },
      {
        "name": "Neuberger Real Estate Securities Income Fund Inc",
        "value": "193455.12",
        "weight": "0.02868458",
        "shared": false
      },
      {
        "name": "abrdn Income Credit Strategies Fund",
        "value": "183426.60",
        "weight": "0.02719760",
        "shared": false
      },
      {
        "name": "RiverNorth Opportunities Fund, Inc.",
        "value": "178321.50",
        "weight": "0.02644064",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "162589.92",
        "weight": "0.02410804",
        "shared": false
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "152245.20",
        "weight": "0.02257417",
        "shared": false
      },
      {
        "name": "Western Asset High Yield Opportunity Fund Inc",
        "value": "145322.76",
        "weight": "0.02154775",
        "shared": false
      },
      {
        "name": "DoubleLine Opportunistic Credit Fund",
        "value": "143985.20",
        "weight": "0.02134942",
        "shared": false
      },
      {
        "name": "Blackrock Floating Rate Income Trust COM",
        "value": "118101.76",
        "weight": "0.01751155",
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      },
      {
        "name": "LMP Capital and Income Fund, Inc.",
        "value": "111034.41",
        "weight": "0.01646364",
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      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "106086.12",
        "weight": "0.01572993",
        "shared": false
      },
      {
        "name": "BlackRock MuniAssets Fund, Inc.",
        "value": "105150.22",
        "weight": "0.01559116",
        "shared": false
      },
      {
        "name": "Franklin Ltd. Duration Income Trust USD Class",
        "value": "101004.75",
        "weight": "0.01497649",
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      },
      {
        "name": "XAI Madison Equity Premium Income Fund",
        "value": "96743.02",
        "weight": "0.01434458",
        "shared": false
      },
      {
        "name": "Destra Multi-Alternative Fund",
        "value": "78074.97",
        "weight": "0.01157658",
        "shared": false
      },
      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
        "value": "74525.76",
        "weight": "0.01105032",
        "shared": false
      },
      {
        "name": "FS Specialty Lending Fund",
        "value": "65489.85",
        "weight": "0.00971052",
        "shared": false
      },
      {
        "name": "Virtus Stone Harbor Emerging Markets Income Fund",
        "value": "60352.28",
        "weight": "0.00894874",
        "shared": false
      },
      {
        "name": "John Hancock Premium Dividend Fund",
        "value": "58347.40",
        "weight": "0.00865147",
        "shared": false
      },
      {
        "name": "BlackRock Floating Rate Income Strategies Fund, Inc.",
        "value": "57149.72",
        "weight": "0.00847388",
        "shared": false
      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "57080.55",
        "weight": "0.00846363",
        "shared": false
      },
      {
        "name": "Pioneer Floating Rate Fund, Inc.",
        "value": "53411.62",
        "weight": "0.00791961",
        "shared": false
      },
      {
        "name": "High Income Securities Fund",
        "value": "49851.12",
        "weight": "0.00739168",
        "shared": false
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "49097.75",
        "weight": "0.00727997",
        "shared": false
      },
      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
        "value": "32992.80",
        "weight": "0.00489201",
        "shared": false
      },
      {
        "name": "Pioneer Municipal High Income Advantage Fund, Inc.",
        "value": "31841.42",
        "weight": "0.00472129",
        "shared": false
      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "29481.24",
        "weight": "0.00437133",
        "shared": false
      },
      {
        "name": "Pioneer Diversified High Income Fund, Inc.",
        "value": "25864.91",
        "weight": "0.00383512",
        "shared": false
      },
      {
        "name": "Pioneer Municipal High Income Fund Trust",
        "value": "18124.59",
        "weight": "0.00268743",
        "shared": false
      },
      {
        "name": "Pioneer High Income Fund, Inc.",
        "value": "6252.90",
        "weight": "0.00092715",
        "shared": false
      },
      {
        "name": "Pioneer Municipal High Income Opportunities Fund, Inc.",
        "value": "5845.44",
        "weight": "0.00086673",
        "shared": false
      },
      {
        "name": "Advent Convertible and Income Fund",
        "value": "4676.04",
        "weight": "0.00069334",
        "shared": false
      },
      {
        "name": "NXG NEXTGEN INFRASTRUCTURE INCOME FUND",
        "value": "1647.90",
        "weight": "0.00024434",
        "shared": false
      },
      {
        "name": "BlackRock Utilities Infrastructure & Power Opportunities Trust Rights",
        "value": "462.56",
        "weight": "0.00006859",
        "shared": false
      },
      {
        "name": "Gabelli Equity Trust, Inc. (The) RIGHTS",
        "value": "357.13",
        "weight": "0.00005295",
        "shared": false
      },
      {
        "name": "Neuberger High Yield Strategies Fund, Inc. Rights",
        "value": "0.24",
        "weight": "0.00000004",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.",
        "value": "4860979.11",
        "weight": "0.06721114",
        "shared": false
      },
      {
        "name": "BLACKROCK CREDIT ALLOCATION INCOME TRUST",
        "value": "3715911.20",
        "weight": "0.05137867",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIHOLDINGS FUND INC",
        "value": "3568281.36",
        "weight": "0.04933744",
        "shared": false
      },
      {
        "name": "abrdn Asia-Pacific Income Fund, Inc.",
        "value": "3461290.28",
        "weight": "0.04785811",
        "shared": false
      },
      {
        "name": "Templeton Emerging Markets Income Fund, Inc.",
        "value": "3315025.85",
        "weight": "0.04583576",
        "shared": false
      },
      {
        "name": "BROOKFIELD REAL ASSETS INCOME FUND INC",
        "value": "3256061.98",
        "weight": "0.04502049",
        "shared": false
      },
      {
        "name": "WESTERN ASSET EMERGING MARKETS DEBT FUND INC",
        "value": "2816415.28",
        "weight": "0.03894164",
        "shared": false
      },
      {
        "name": "Cohen & Steers Limited Duration Preferred and Income Fund, Inc.",
        "value": "2650078.91",
        "weight": "0.03664176",
        "shared": false
      },
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
        "value": "2617335.48",
        "weight": "0.03618903",
        "shared": true
      },
      {
        "name": "WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC",
        "value": "2510656.83",
        "weight": "0.03471402",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND INC",
        "value": "2443423.32",
        "weight": "0.03378440",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND III INC",
        "value": "2397478.14",
        "weight": "0.03314913",
        "shared": false
      },
      {
        "name": "DOUBLELINE YIELD OPPORTUNITIES FUND",
        "value": "2343960.96",
        "weight": "0.03240917",
        "shared": false
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "2315549.95",
        "weight": "0.03201634",
        "shared": false
      },
      {
        "name": "ALLIANCE-NTL MUN",
        "value": "2239116.71",
        "weight": "0.03095952",
        "shared": false
      },
      {
        "name": "EATON VANCE MUNICIPAL BOND FUND",
        "value": "2231536.39",
        "weight": "0.03085471",
        "shared": false
      },
      {
        "name": "RAREVIEW GOVERNMENT MONEY MARKET ETF",
        "value": "2218337.10",
        "weight": "0.03067221",
        "shared": false
      },
      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "1986732.00",
        "weight": "0.02746988",
        "shared": false
      },
      {
        "name": "PIMCO-DYN INC ST",
        "value": "1985488.24",
        "weight": "0.02745269",
        "shared": false
      },
      {
        "name": "Morgan Stanley Emerging Markets Debt Fund, Inc.",
        "value": "1899801.54",
        "weight": "0.02626792",
        "shared": false
      },
      {
        "name": "ANGEL OAK INCOME ETF",
        "value": "1861002.57",
        "weight": "0.02573146",
        "shared": false
      },
      {
        "name": "BLACKROCK CORE BOND TRUST",
        "value": "1851373.40",
        "weight": "0.02559832",
        "shared": false
      },
      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
        "value": "1849992.76",
        "weight": "0.02557923",
        "shared": false
      },
      {
        "name": "BLACKROCK INCOME TRUST INC",
        "value": "1689952.74",
        "weight": "0.02336641",
        "shared": false
      },
      {
        "name": "ALLSPRING MULTI SECTOR INCOME FUND",
        "value": "1653037.67",
        "weight": "0.02285600",
        "shared": false
      },
      {
        "name": "First Trust Intermediate Duration Preferred & Income Fund",
        "value": "1620496.71",
        "weight": "0.02240607",
        "shared": false
      },
      {
        "name": "WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI",
        "value": "1539512.24",
        "weight": "0.02128632",
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      },
      {
        "name": "CLOSED-E",
        "value": "1242438.12",
        "weight": "0.01717878",
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      },
      {
        "name": "Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund",
        "value": "1226945.28",
        "weight": "0.01696456",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "876773.04",
        "weight": "0.01212285",
        "shared": false
      },
      {
        "name": "DOUBLELINE INCOME SOLUTIONS MUTUAL FUND",
        "value": "824108.85",
        "weight": "0.01139468",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "741800.80",
        "weight": "0.01025663",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN MUN TR COM STK USD0.01",
        "value": "444479.28",
        "weight": "0.00614567",
        "shared": false
      },
      {
        "name": "TCW Strategic Income Fund, Inc.",
        "value": "68634.14",
        "weight": "0.00094898",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007215",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007215/0000910472-26-007215-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-004365",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1719812/000100472626004365/0001004726-26-004365-index.htm"
    }
  ]
}