{
  "page": "compare",
  "query": {
    "a": "KDEF",
    "b": "CEFS"
  },
  "retrieved_at": "2026-07-07T17:29:05+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": "PLUS Korea Defense Industry Index ETF",
    "ticker": "KDEF",
    "slug": "KDEF",
    "series_id": "S000089482",
    "html_url": "https://fundwatcher.app/funds/KDEF/"
  },
  "fund_b": {
    "name": "Saba Closed-End Funds ETF",
    "ticker": "CEFS",
    "slug": "CEFS",
    "series_id": "S000056657",
    "html_url": "https://fundwatcher.app/funds/CEFS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01517159383129763008781989602",
    "coverage_b_by_a": "0.01517159383129763008781989602",
    "shared_count": 1,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Samsung Techwin Co Ltd",
        "value": "25222516.51",
        "weight": "0.15513001",
        "shared": false
      },
      {
        "name": "ROTEM CO",
        "value": "19950708.38",
        "weight": "0.12270598",
        "shared": false
      },
      {
        "name": "Korea Aerospace Industries Ltd. KRW5000",
        "value": "16304191.52",
        "weight": "0.10027823",
        "shared": false
      },
      {
        "name": "SATREC INITIATIV",
        "value": "11669434.41",
        "weight": "0.07177236",
        "shared": false
      },
      {
        "name": "HANWHA SYSTEMS CO LTD /KRW/ 0.00000000",
        "value": "7755598.75",
        "weight": "0.04770048",
        "shared": false
      },
      {
        "name": "LIG Nex1 Company Ltd.",
        "value": "7525840.11",
        "weight": "0.04628736",
        "shared": false
      },
      {
        "name": "SPHERE CORP",
        "value": "6229670.49",
        "weight": "0.03831532",
        "shared": false
      },
      {
        "name": "NEUROMEKA CO LTD",
        "value": "5824184.85",
        "weight": "0.03582140",
        "shared": false
      },
      {
        "name": "POONGSAN CORP /KRW/ 0.00000000",
        "value": "5683014.81",
        "weight": "0.03495314",
        "shared": false
      },
      {
        "name": "S&T Dynamics Co Ltd",
        "value": "5604866.18",
        "weight": "0.03447249",
        "shared": false
      },
      {
        "name": "HANWHA CORPORATION /KRW/ 0.00000000",
        "value": "4565108.38",
        "weight": "0.02807750",
        "shared": false
      },
      {
        "name": "SAMHYUN CO LTD",
        "value": "4474869.66",
        "weight": "0.02752249",
        "shared": false
      },
      {
        "name": "HANWHA OCEAN CO LTD /KRW/ 0.00000000",
        "value": "4174160.58",
        "weight": "0.02567300",
        "shared": false
      },
      {
        "name": "SAMYANG COMTECH",
        "value": "4157431.94",
        "weight": "0.02557011",
        "shared": false
      },
      {
        "name": "MNC Solution Co Ltd",
        "value": "4143949.95",
        "weight": "0.02548719",
        "shared": false
      },
      {
        "name": "RAINBOW ROBOTICS",
        "value": "4061758.78",
        "weight": "0.02498167",
        "shared": false
      },
      {
        "name": "Hyundai Wia Corp. KRW5000",
        "value": "3987142.65",
        "weight": "0.02452275",
        "shared": false
      },
      {
        "name": "HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000",
        "value": "3828850.89",
        "weight": "0.02354918",
        "shared": false
      },
      {
        "name": "HJ SHIPBUILDING",
        "value": "3732827.25",
        "weight": "0.02295859",
        "shared": false
      },
      {
        "name": "Kia Motors Corp",
        "value": "3323000.00",
        "weight": "0.02043797",
        "shared": false
      },
      {
        "name": "SNT MOTIV CO LTD",
        "value": "3080705.77",
        "weight": "0.01894775",
        "shared": false
      },
      {
        "name": "SK oceanplant Co Ltd",
        "value": "2478758.64",
        "weight": "0.01524550",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "2466742.48",
        "weight": "0.01517159",
        "shared": true
      },
      {
        "name": "LS Marine Solution Co Ltd. KRW1000",
        "value": "2344208.20",
        "weight": "0.01441795",
        "shared": false
      }
    ],
    "b_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": true
      },
      {
        "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": 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": 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": 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": false
      },
      {
        "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": false
      },
      {
        "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": 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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005918",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547950/000091047226005918/0000910472-26-005918-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}