{
  "page": "compare",
  "query": {
    "a": "CEFS",
    "b": "FCEF"
  },
  "retrieved_at": "2026-07-07T17:05:42+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": "Saba Closed-End Funds ETF",
    "ticker": "CEFS",
    "slug": "CEFS",
    "series_id": "S000056657",
    "html_url": "https://fundwatcher.app/funds/CEFS/"
  },
  "fund_b": {
    "name": "First Trust Income Opportunities ETF",
    "ticker": "FCEF",
    "slug": "FCEF",
    "series_id": "S000053967",
    "html_url": "https://fundwatcher.app/funds/FCEF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1299276146134820596928051043",
    "coverage_b_by_a": "0.1299276146134820596928051043",
    "shared_count": 11,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ASA Gold and Precious Metals, Ltd.",
        "value": "46752155.12",
        "weight": "0.12496356",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "40694492.95",
        "weight": "0.10877207",
        "shared": false
      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "35353608.72",
        "weight": "0.09449645",
        "shared": false
      },
      {
        "name": "BLKR-ESG CAP ALL",
        "value": "28195237.14",
        "weight": "0.07536288",
        "shared": false
      },
      {
        "name": "VRTS-DVD INT PRM",
        "value": "25219612.30",
        "weight": "0.06740935",
        "shared": false
      },
      {
        "name": "GABELLI DVD&INC",
        "value": "15420968.24",
        "weight": "0.04121862",
        "shared": true
      },
      {
        "name": "General American Investors Company, Inc.",
        "value": "12822351.85",
        "weight": "0.03427279",
        "shared": true
      },
      {
        "name": "PIMCO-DYN INC ST",
        "value": "11667398.80",
        "weight": "0.03118572",
        "shared": true
      },
      {
        "name": "NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC",
        "value": "9999261.80",
        "weight": "0.02672697",
        "shared": false
      },
      {
        "name": "NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC",
        "value": "9963242.94",
        "weight": "0.02663069",
        "shared": false
      },
      {
        "name": "OXLC US Closed-End Fund",
        "value": "9579550.98",
        "weight": "0.02560513",
        "shared": false
      },
      {
        "name": "TRI-CONTL CORP",
        "value": "8232527.28",
        "weight": "0.02200467",
        "shared": true
      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "7459729.20",
        "weight": "0.01993907",
        "shared": false
      },
      {
        "name": "Royce Micro-Cap Trust, Inc.",
        "value": "6542862.81",
        "weight": "0.01748838",
        "shared": true
      },
      {
        "name": "Virtus Equity & Convertible Income Fund",
        "value": "6109817.60",
        "weight": "0.01633090",
        "shared": true
      },
      {
        "name": "CLOSED-E",
        "value": "6077096.80",
        "weight": "0.01624344",
        "shared": false
      },
      {
        "name": "NOMURA-JPN S/C",
        "value": "5855982.74",
        "weight": "0.01565242",
        "shared": false
      },
      {
        "name": "BLKR-EN GL DVD",
        "value": "5387205.55",
        "weight": "0.01439943",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "5260639.86",
        "weight": "0.01406113",
        "shared": false
      },
      {
        "name": "Mexico Fund Inc/The",
        "value": "5164389.29",
        "weight": "0.01380387",
        "shared": false
      },
      {
        "name": "New Germany Fund, Inc. (The)",
        "value": "5124474.58",
        "weight": "0.01369718",
        "shared": false
      },
      {
        "name": "NVN-D30 DYM O/W",
        "value": "4978268.10",
        "weight": "0.01330638",
        "shared": false
      },
      {
        "name": "BNYM-MUN BD INFR",
        "value": "4472063.86",
        "weight": "0.01195335",
        "shared": false
      },
      {
        "name": "HIGHL-OPP & INC",
        "value": "4462296.42",
        "weight": "0.01192725",
        "shared": false
      },
      {
        "name": "KOREA FUND INC THE",
        "value": "3577581.06",
        "weight": "0.00956250",
        "shared": false
      },
      {
        "name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
        "value": "3500167.98",
        "weight": "0.00935558",
        "shared": true
      },
      {
        "name": "Virtus Convertible & Income Fund",
        "value": "3360251.44",
        "weight": "0.00898160",
        "shared": false
      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "3012401.25",
        "weight": "0.00805183",
        "shared": true
      },
      {
        "name": "Virtus Convertible & Income Fund II",
        "value": "2895924.48",
        "weight": "0.00774050",
        "shared": false
      },
      {
        "name": "Virtus Total Return Fund, Inc.",
        "value": "2735997.10",
        "weight": "0.00731303",
        "shared": false
      },
      {
        "name": "GABELLI-HLTH&WEL",
        "value": "2600195.94",
        "weight": "0.00695005",
        "shared": false
      },
      {
        "name": "Saba Capital Income & Opportunity Fund II",
        "value": "2431279.92",
        "weight": "0.00649855",
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      },
      {
        "name": "Voya Asia Pacific High Dividend Equity Income Fund",
        "value": "2380402.36",
        "weight": "0.00636256",
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      },
      {
        "name": "Destra Multi-Alternative Fund",
        "value": "2276867.76",
        "weight": "0.00608583",
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      },
      {
        "name": "BNYM-STR MUNI",
        "value": "2246034.48",
        "weight": "0.00600341",
        "shared": false
      },
      {
        "name": "Ellsworth Growth and Income Fund, Ltd.",
        "value": "2152865.55",
        "weight": "0.00575438",
        "shared": false
      },
      {
        "name": "RVRNRT-FLX MUNI2",
        "value": "2055196.94",
        "weight": "0.00549332",
        "shared": false
      },
      {
        "name": "NVN-PA QUAL MUNI",
        "value": "1762022.07",
        "weight": "0.00470970",
        "shared": false
      },
      {
        "name": "Taiwan Fund Inc/The/MD",
        "value": "1486793.32",
        "weight": "0.00397404",
        "shared": false
      },
      {
        "name": "MS-INDIA INVEST",
        "value": "1408628.70",
        "weight": "0.00376512",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1224495.35",
        "weight": "0.00327295",
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      },
      {
        "name": "CLOUGH-GL OPP",
        "value": "1185048.00",
        "weight": "0.00316751",
        "shared": false
      },
      {
        "name": "VOYA-EM HI DV EQ",
        "value": "1096319.61",
        "weight": "0.00293035",
        "shared": false
      },
      {
        "name": "High Income Securities Fund",
        "value": "1066681.23",
        "weight": "0.00285113",
        "shared": false
      },
      {
        "name": "ALLIANCE-NTL MUN",
        "value": "1026120.24",
        "weight": "0.00274271",
        "shared": false
      },
      {
        "name": "Adams Natural Resources Fund, Inc.",
        "value": "908603.08",
        "weight": "0.00242860",
        "shared": true
      },
      {
        "name": "JOHN HNCK DIV IN",
        "value": "890164.77",
        "weight": "0.00237932",
        "shared": false
      },
      {
        "name": "PIMCO CA MU INC",
        "value": "840581.28",
        "weight": "0.00224678",
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      },
      {
        "name": "TEMPLETON DRAGON FUND INC",
        "value": "812704.50",
        "weight": "0.00217227",
        "shared": false
      },
      {
        "name": "Morgan Stanley China A Share Fund Inc",
        "value": "762156.50",
        "weight": "0.00203716",
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    ],
    "b_top": [
      {
        "name": "MSILF Treasury Portfolio, Class Institutional",
        "value": "3899362.09",
        "weight": "0.05184965",
        "shared": false
      },
      {
        "name": "Invesco Variable Rate Investment Grade ETF",
        "value": "2798007.30",
        "weight": "0.03720498",
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      },
      {
        "name": "Eaton Vance Tax-Advantaged Global Dividend Income Fund",
        "value": "2533616.64",
        "weight": "0.03368939",
        "shared": false
      },
      {
        "name": "John Hancock Tax-Advantaged Dividend Income Fund",
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        "weight": "0.03303805",
        "shared": false
      },
      {
        "name": "Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund",
        "value": "2437744.00",
        "weight": "0.03241458",
        "shared": false
      },
      {
        "name": "Eaton Vance Tax-Advantaged Dividend Income Fund",
        "value": "2337761.71",
        "weight": "0.03108512",
        "shared": false
      },
      {
        "name": "GABELLI DVD&INC",
        "value": "2254169.60",
        "weight": "0.02997360",
        "shared": true
      },
      {
        "name": "Cohen & Steers Infrastructure Fund, Inc.",
        "value": "2105632.48",
        "weight": "0.02799851",
        "shared": false
      },
      {
        "name": "abrdn Global Infrastructure Income Fund",
        "value": "2079811.80",
        "weight": "0.02765517",
        "shared": false
      },
      {
        "name": "BLACKR SCI & TEC",
        "value": "1977629.33",
        "weight": "0.02629645",
        "shared": false
      },
      {
        "name": "Source Capital",
        "value": "1949215.45",
        "weight": "0.02591863",
        "shared": false
      },
      {
        "name": "TRI-CONTL CORP",
        "value": "1910318.79",
        "weight": "0.02540143",
        "shared": true
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1864253.56",
        "weight": "0.02478890",
        "shared": true
      },
      {
        "name": "PIMCO-DYN INC ST",
        "value": "1694436.60",
        "weight": "0.02253085",
        "shared": true
      },
      {
        "name": "abrdn Healthcare Opportunities Fund",
        "value": "1683110.37",
        "weight": "0.02238025",
        "shared": false
      },
      {
        "name": "Angel Oak Financial Strategies Income Term Trust",
        "value": "1662054.00",
        "weight": "0.02210026",
        "shared": false
      },
      {
        "name": "NUVEEN VARIABLE RATE PREFERRED INCOME FUND",
        "value": "1649706.96",
        "weight": "0.02193608",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1649268.66",
        "weight": "0.02193025",
        "shared": false
      },
      {
        "name": "Western Asset Diversified Income Fund",
        "value": "1644607.20",
        "weight": "0.02186827",
        "shared": false
      },
      {
        "name": "Reaves Utility Income Fund",
        "value": "1540915.20",
        "weight": "0.02048948",
        "shared": false
      },
      {
        "name": "BROOKFIELD REAL ASSETS INCOME FUND INC",
        "value": "1502418.66",
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      },
      {
        "name": "Royce Value Trust, Inc.",
        "value": "1493971.56",
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      },
      {
        "name": "General American Investors Company, Inc.",
        "value": "1390769.32",
        "weight": "0.01849300",
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      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "1255129.32",
        "weight": "0.01668940",
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      },
      {
        "name": "PGIM Global High Yield Fund, Inc.",
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        "weight": "0.01656369",
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      },
      {
        "name": "Duff & Phelps Utility and Infrastructure Fund, Inc.",
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      },
      {
        "name": "John Hancock Premium Dividend Fund",
        "value": "1138316.34",
        "weight": "0.01513614",
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      },
      {
        "name": "Adams Natural Resources Fund, Inc.",
        "value": "1118043.08",
        "weight": "0.01486657",
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      },
      {
        "name": "NVN-M/A INC",
        "value": "1100712.24",
        "weight": "0.01463612",
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      },
      {
        "name": "BlackRock Enhanced Large Cap Core Fund, Inc.",
        "value": "1098301.02",
        "weight": "0.01460406",
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      },
      {
        "name": "Nuveen NASDAQ 100 Dynamic Overwrite Fund",
        "value": "1096439.57",
        "weight": "0.01457931",
        "shared": false
      },
      {
        "name": "BLACKROCK CREDIT ALLOCATION INCOME TRUST",
        "value": "1089063.45",
        "weight": "0.01448123",
        "shared": false
      },
      {
        "name": "Blackrock Capital Allocation Trust",
        "value": "1051882.92",
        "weight": "0.01398684",
        "shared": false
      },
      {
        "name": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND",
        "value": "973099.84",
        "weight": "0.01293927",
        "shared": false
      },
      {
        "name": "BlackRock Health Sciences Trust",
        "value": "953452.02",
        "weight": "0.01267801",
        "shared": false
      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "946336.05",
        "weight": "0.01258339",
        "shared": true
      },
      {
        "name": "Nuveen Preferred Income Opportunities Fund",
        "value": "937639.47",
        "weight": "0.01246775",
        "shared": false
      },
      {
        "name": "BLACKROCK CORE BOND TRUST",
        "value": "927765.52",
        "weight": "0.01233646",
        "shared": false
      },
      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
        "value": "922661.10",
        "weight": "0.01226859",
        "shared": false
      },
      {
        "name": "BLACKROCK INCOME TRUST INC",
        "value": "895735.08",
        "weight": "0.01191055",
        "shared": false
      },
      {
        "name": "COHEN & STEERS QUALITY INCOME REALTY FUND, INC.",
        "value": "764340.06",
        "weight": "0.01016340",
        "shared": false
      },
      {
        "name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
        "value": "734314.98",
        "weight": "0.00976415",
        "shared": true
      },
      {
        "name": "Nuveen Taxable Municipal Income Fund",
        "value": "718783.45",
        "weight": "0.00955763",
        "shared": false
      },
      {
        "name": "BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST",
        "value": "655992.12",
        "weight": "0.00872270",
        "shared": false
      },
      {
        "name": "Eaton Vance Short Duration Diversified Income Fund",
        "value": "647394.60",
        "weight": "0.00860838",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "645876.64",
        "weight": "0.00858819",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "644717.16",
        "weight": "0.00857278",
        "shared": false
      },
      {
        "name": "Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund",
        "value": "560248.25",
        "weight": "0.00744960",
        "shared": false
      },
      {
        "name": "TEMPLETON EMERGING MARKETS FUND UNITED STATES",
        "value": "557939.20",
        "weight": "0.00741889",
        "shared": false
      },
      {
        "name": "PIMCO-DYN INC OP",
        "value": "555544.80",
        "weight": "0.00738706",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005917",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547950/000091047226005917/0000910472-26-005917-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014542",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1667919/000094040026014542/0000940400-26-014542-index.htm"
    }
  ]
}