{
  "page": "compare",
  "query": {
    "a": "CEFS",
    "b": "PCEF"
  },
  "retrieved_at": "2026-07-07T15:17:39+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": "Invesco CEF Income Composite ETF",
    "ticker": "PCEF",
    "slug": "PCEF",
    "series_id": "S000027370",
    "html_url": "https://fundwatcher.app/funds/PCEF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09947521286197826100269574732",
    "coverage_b_by_a": "0.09947521286197826100269574732",
    "shared_count": 9,
    "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": true
      },
      {
        "name": "BLKR-ESG CAP ALL",
        "value": "28195237.14",
        "weight": "0.07536288",
        "shared": true
      },
      {
        "name": "VRTS-DVD INT PRM",
        "value": "25219612.30",
        "weight": "0.06740935",
        "shared": true
      },
      {
        "name": "GABELLI DVD&INC",
        "value": "15420968.24",
        "weight": "0.04121862",
        "shared": false
      },
      {
        "name": "General American Investors Company, Inc.",
        "value": "12822351.85",
        "weight": "0.03427279",
        "shared": false
      },
      {
        "name": "PIMCO-DYN INC ST",
        "value": "11667398.80",
        "weight": "0.03118572",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Virtus Equity & Convertible Income Fund",
        "value": "6109817.60",
        "weight": "0.01633090",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "BNYM-MUN BD INFR",
        "value": "4472063.86",
        "weight": "0.01195335",
        "shared": false
      },
      {
        "name": "HIGHL-OPP & INC",
        "value": "4462296.42",
        "weight": "0.01192725",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "Voya Asia Pacific High Dividend Equity Income Fund",
        "value": "2380402.36",
        "weight": "0.00636256",
        "shared": false
      },
      {
        "name": "Destra Multi-Alternative Fund",
        "value": "2276867.76",
        "weight": "0.00608583",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "JOHN HNCK DIV IN",
        "value": "890164.77",
        "weight": "0.00237932",
        "shared": false
      },
      {
        "name": "PIMCO CA MU INC",
        "value": "840581.28",
        "weight": "0.00224678",
        "shared": false
      },
      {
        "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",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Eaton Vance Tax-Managed Global Diversified Equity Income Fund",
        "value": "34660186.26",
        "weight": "0.04071476",
        "shared": false
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "24855954.55",
        "weight": "0.02919789",
        "shared": false
      },
      {
        "name": "Nuveen Preferred Income Opportunities Fund",
        "value": "24072738.04",
        "weight": "0.02827785",
        "shared": false
      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "20513656.28",
        "weight": "0.02409706",
        "shared": true
      },
      {
        "name": "Nuveen S&P 500 Buy-Write Income Fund",
        "value": "20382458.38",
        "weight": "0.02394294",
        "shared": false
      },
      {
        "name": "Eaton Vance Tax-Managed Buy-Write Opportunities Fund",
        "value": "20280369.34",
        "weight": "0.02382302",
        "shared": false
      },
      {
        "name": "BlackRock Enhanced Equity Dividend Trust",
        "value": "19506265.98",
        "weight": "0.02291369",
        "shared": false
      },
      {
        "name": "EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND",
        "value": "19215104.09",
        "weight": "0.02257167",
        "shared": false
      },
      {
        "name": "Blackrock Capital Allocation Trust",
        "value": "18829545.24",
        "weight": "0.02211876",
        "shared": false
      },
      {
        "name": "Nuveen NASDAQ 100 Dynamic Overwrite Fund",
        "value": "17860700.22",
        "weight": "0.02098067",
        "shared": false
      },
      {
        "name": "VRTS-DVD INT PRM",
        "value": "16936565.05",
        "weight": "0.01989511",
        "shared": true
      },
      {
        "name": "PTY",
        "value": "16665114.20",
        "weight": "0.01957624",
        "shared": false
      },
      {
        "name": "BLACKR SCI & TEC",
        "value": "16554622.71",
        "weight": "0.01944645",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "16077839.46",
        "weight": "0.01888638",
        "shared": false
      },
      {
        "name": "GUGGENHEIM STRATEGIC OPPORTUNITIES FUND",
        "value": "15619668.00",
        "weight": "0.01834817",
        "shared": false
      },
      {
        "name": "BLKR-ESG CAP ALL",
        "value": "14165211.10",
        "weight": "0.01663964",
        "shared": true
      },
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
        "value": "13835303.29",
        "weight": "0.01625211",
        "shared": false
      },
      {
        "name": "EATON VANCE TAX MAN GLBL",
        "value": "13764938.57",
        "weight": "0.01616945",
        "shared": false
      },
      {
        "name": "Eaton Vance Enhanced Equity Income Fund II",
        "value": "13686158.19",
        "weight": "0.01607691",
        "shared": false
      },
      {
        "name": "First Trust Intermediate Duration Preferred & Income Fund",
        "value": "13567225.56",
        "weight": "0.01593720",
        "shared": false
      },
      {
        "name": "BLACKROCK HEALTH SCIENCES TERM TRUST",
        "value": "12803395.68",
        "weight": "0.01503994",
        "shared": false
      },
      {
        "name": "PIMCO-DYN INC OP",
        "value": "12743450.55",
        "weight": "0.01496952",
        "shared": false
      },
      {
        "name": "DOUBLELINE INCOME SOLUTIONS MUTUAL FUND",
        "value": "12426802.15",
        "weight": "0.01459756",
        "shared": false
      },
      {
        "name": "BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST",
        "value": "11973154.56",
        "weight": "0.01406467",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "11707891.11",
        "weight": "0.01375307",
        "shared": false
      },
      {
        "name": "Eaton Vance Limited Duration Income Fund",
        "value": "10892854.72",
        "weight": "0.01279566",
        "shared": false
      },
      {
        "name": "John Hancock Tax-Advantaged Dividend Income Fund",
        "value": "10830397.89",
        "weight": "0.01272229",
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      },
      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
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        "weight": "0.01229368",
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      },
      {
        "name": "CLOSED-E",
        "value": "9604793.38",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "9576571.11",
        "weight": "0.01124944",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "9433195.87",
        "weight": "0.01108102",
        "shared": false
      },
      {
        "name": "Flaherty & Crumrine Preferred and Income Securities Fund, Inc.",
        "value": "9341320.93",
        "weight": "0.01097310",
        "shared": false
      },
      {
        "name": "BLACKROCK CREDIT ALLOCATION INCOME TRUST",
        "value": "9315770.98",
        "weight": "0.01094309",
        "shared": false
      },
      {
        "name": "BLKR-EN GL DVD",
        "value": "8806320.75",
        "weight": "0.01034464",
        "shared": true
      },
      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
        "value": "8642101.50",
        "weight": "0.01015174",
        "shared": false
      },
      {
        "name": "HIGHL-OPP & INC",
        "value": "8374010.88",
        "weight": "0.00983681",
        "shared": true
      },
      {
        "name": "NVN-D30 DYM O/W",
        "value": "8098060.50",
        "weight": "0.00951266",
        "shared": true
      },
      {
        "name": "John Hancock Premium Dividend Fund",
        "value": "8000317.50",
        "weight": "0.00939784",
        "shared": false
      },
      {
        "name": "Eaton Vance Enhanced Equity Income Fund",
        "value": "7798635.90",
        "weight": "0.00916093",
        "shared": false
      },
      {
        "name": "abrdn Asia-Pacific Income Fund, Inc.",
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      },
      {
        "name": "Eaton Vance Risk-Managed Diversified Equity Income Fund",
        "value": "7780358.12",
        "weight": "0.00913946",
        "shared": false
      },
      {
        "name": "WESTERN ASSET EMERGING MARKETS DEBT FUND INC",
        "value": "7277159.52",
        "weight": "0.00854836",
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      },
      {
        "name": "BlackRock Enhanced Large Cap Core Fund, Inc.",
        "value": "7193574.18",
        "weight": "0.00845017",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "7130528.60",
        "weight": "0.00837612",
        "shared": true
      },
      {
        "name": "BlackRock Health Sciences Trust",
        "value": "7063668.32",
        "weight": "0.00829758",
        "shared": false
      },
      {
        "name": "Columbia Seligman Premium Technology Growth Fund, Inc.",
        "value": "6619885.20",
        "weight": "0.00777627",
        "shared": false
      },
      {
        "name": "BLACKROCK ENHANCED INTERNATIONAL MF",
        "value": "6582897.87",
        "weight": "0.00773282",
        "shared": false
      },
      {
        "name": "BLACKROCK CORE BOND TRUST",
        "value": "6463300.28",
        "weight": "0.00759233",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "6293928.30",
        "weight": "0.00739338",
        "shared": false
      },
      {
        "name": "PGIM Global High Yield Fund, Inc.",
        "value": "6091172.25",
        "weight": "0.00715520",
        "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": "0001378872-26-000853",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000853/0001378872-26-000853-index.htm"
    }
  ]
}