{
  "page": "compare",
  "query": {
    "a": "CEFS",
    "b": "MCTOX"
  },
  "retrieved_at": "2026-07-07T16:49:12+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": "Modern Capital Tactical Income Fund",
    "ticker": "MCTOX",
    "slug": "MCTOX",
    "series_id": "S000069477",
    "html_url": "https://fundwatcher.app/funds/MCTOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08855729638780308997418744822",
    "coverage_b_by_a": "0.08855729638780308997418744822",
    "shared_count": 7,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
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        "name": "BBH SWEEP VEHICLE",
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      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "35353608.72",
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      },
      {
        "name": "BLKR-ESG CAP ALL",
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      },
      {
        "name": "VRTS-DVD INT PRM",
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      },
      {
        "name": "GABELLI DVD&INC",
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      },
      {
        "name": "General American Investors Company, Inc.",
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      },
      {
        "name": "PIMCO-DYN INC ST",
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      },
      {
        "name": "NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC",
        "value": "9999261.80",
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      },
      {
        "name": "NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC",
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      },
      {
        "name": "OXLC US Closed-End Fund",
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      },
      {
        "name": "TRI-CONTL CORP",
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      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
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      },
      {
        "name": "Royce Micro-Cap Trust, Inc.",
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      {
        "name": "Virtus Equity & Convertible Income Fund",
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      {
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      {
        "name": "NOMURA-JPN S/C",
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      },
      {
        "name": "BLKR-EN GL DVD",
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      },
      {
        "name": "CLOSED-E",
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      },
      {
        "name": "Mexico Fund Inc/The",
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      {
        "name": "New Germany Fund, Inc. (The)",
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      {
        "name": "NVN-D30 DYM O/W",
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      {
        "name": "BNYM-MUN BD INFR",
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      {
        "name": "HIGHL-OPP & INC",
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      },
      {
        "name": "KOREA FUND INC THE",
        "value": "3577581.06",
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      },
      {
        "name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
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      {
        "name": "Virtus Convertible & Income Fund",
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      {
        "name": "abrdn Life Sciences Investors",
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      {
        "name": "Virtus Convertible & Income Fund II",
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      {
        "name": "Virtus Total Return Fund, Inc.",
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      {
        "name": "GABELLI-HLTH&WEL",
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      {
        "name": "Saba Capital Income & Opportunity Fund II",
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      {
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      {
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      {
        "name": "RVRNRT-FLX MUNI2",
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      {
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      {
        "name": "Taiwan Fund Inc/The/MD",
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        "name": "MS-INDIA INVEST",
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        "name": "VOYA-EM HI DV EQ",
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        "name": "High Income Securities Fund",
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      {
        "name": "ALLIANCE-NTL MUN",
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        "name": "Adams Natural Resources Fund, Inc.",
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      {
        "name": "JOHN HNCK DIV IN",
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      {
        "name": "PIMCO CA MU INC",
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      {
        "name": "TEMPLETON DRAGON FUND INC",
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      {
        "name": "Morgan Stanley China A Share Fund Inc",
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    ],
    "b_top": [
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        "name": "FRST AM-GV OB-X",
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      {
        "name": "SM ENERGY CO",
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      {
        "name": "CLOSED-E",
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      {
        "name": "SEVEN HILLS REALTY TRUST",
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      {
        "name": "NEXPOINT DIVERSIFIED REAL ESTATE FUND",
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      },
      {
        "name": "PIMCO-DYN INC ST",
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      {
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      {
        "name": "NUVEEN CREDIT STRAT INC F",
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      {
        "name": "FS Credit Opportunities Corporation USD Class",
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      {
        "name": "Credit Suisse High Yield Bond Fund",
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        "weight": "0.02992803",
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      },
      {
        "name": "OXLC US Closed-End Fund",
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      {
        "name": "BRADESCO-ADR",
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      {
        "name": "CENOVUS ENERGY INC",
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      {
        "name": "WESTERN ASSET EMERGING MARKETS DEBT FUND INC",
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      {
        "name": "Cresud S.A. Comercial Industrial Financiera Y Agropecuaria",
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      {
        "name": "Gabelli Equity Trust, Inc.",
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      {
        "name": "HIGHL-OPP & INC",
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      {
        "name": "John Hancock Premium Dividend Fund",
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      {
        "name": "Virtus Global Multi-Sector Income Fund",
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      {
        "name": "CHEVRON CORP",
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      {
        "name": "DOUBLELINE YIELD OPPORTUNITIES FUND",
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      {
        "name": "Tortoise Energy Infrastructure Corp",
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      {
        "name": "WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC",
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      {
        "name": "BROOKFIELD REAL ASSETS INCOME FUND INC",
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      {
        "name": "PGIM Short Duration High Yield Opportunities Fund",
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      {
        "name": "Nuveen Core Plus Impact Fund",
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      {
        "name": "Ares Dynamic Credit Allocation Fund Inc.",
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      {
        "name": "abrdn Asia-Pacific Income Fund, Inc.",
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      {
        "name": "Destra Multi-Alternative Fund",
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      {
        "name": "CLOSED-E",
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      {
        "name": "ECC US Closed-End Fund",
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      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
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      },
      {
        "name": "GRUPO FINANCIERO GALICIA SA SPONS ADR",
        "value": "889825.50",
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      },
      {
        "name": "OFS Credit Co Inc",
        "value": "871866.76",
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      {
        "name": "CLOSED-E",
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      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
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      {
        "name": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND",
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      },
      {
        "name": "abrdn Life Sciences Investors",
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      {
        "name": "IRSA INVERS Y REPRESENT SA ADR",
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      {
        "name": "Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.",
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      {
        "name": "DOUBLELINE INCOME SOLUTIONS MUTUAL FUND",
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      },
      {
        "name": "NU Holdings Ltd/Cayman Islands",
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      {
        "name": "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND",
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      },
      {
        "name": "Virtus Stone Harbor Emerging Markets Income Fund",
        "value": "640591.70",
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      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "590261.91",
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      },
      {
        "name": "Arcos Dorados Holdings Inc COM NPV CL 'A'",
        "value": "581542.50",
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        "shared": false
      },
      {
        "name": "Adams Natural Resources Fund, Inc.",
        "value": "556000.00",
        "weight": "0.00770581",
        "shared": true
      },
      {
        "name": "Highland Global Allocation Fund",
        "value": "464278.54",
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        "shared": false
      },
      {
        "name": "ABRDN-HEALTH INV",
        "value": "384566.43",
        "weight": "0.00532985",
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      },
      {
        "name": "ELLINGTON RESIDENTIAL MTG REIT",
        "value": "343130.08",
        "weight": "0.00475557",
        "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": "0001193125-26-243522",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1815608/000119312526243522/0001193125-26-243522-index.htm"
    }
  ]
}