{ "page": "compare", "query": { "a": "MDFIX", "b": "MHESX" }, "retrieved_at": "2026-07-07T15:46:14+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": "Matisse Discounted Bond CEF Strategy", "ticker": "MDFIX", "slug": "MDFIX", "series_id": "S000061872", "html_url": "https://fundwatcher.app/funds/MDFIX/" }, "fund_b": { "name": "MH Elite Select Portfolio of Funds", "ticker": "MHESX", "slug": "MHESX", "series_id": "S000012513", "html_url": "https://fundwatcher.app/funds/MHESX/" }, "overlap": { "coverage_a_by_b": "0.1733849789525729077331552165", "coverage_b_by_a": "0.1733849789525729077331552165", "shared_count": 1, "as_of": { "a": "2026-03-31", "b": "2026-03-31" }, "a_top": [ { "name": "MONEYMKT", "value": "16736778.44", "weight": "0.31575808", "shared": true }, { "name": "PIMCO CA MU INC", "value": "5049347.16", "weight": "0.09526159", "shared": false }, { "name": "PIMCO-NY MUN II", "value": "4238273.10", "weight": "0.07995977", "shared": false }, { "name": "FS Credit Opportunities Corporation USD Class", "value": "2091000.00", "weight": "0.03944906", "shared": false }, { "name": "CLOSED-E", "value": "2027240.00", "weight": "0.03824615", "shared": false }, { "name": "FS Specialty Lending Fund", "value": "2001600.00", "weight": "0.03776243", "shared": false }, { "name": "Western Asset Inflation-Linked Opportunities & Income Fund", "value": "1945800.00", "weight": "0.03670970", "shared": false }, { "name": "Invesco Senior Income Trust", "value": "1932000.00", "weight": "0.03644935", "shared": false }, { "name": "Nuveen Floating Rate Income Fund COM", "value": "1880000.00", "weight": "0.03546831", "shared": false }, { "name": "Blackstone Long-Short Credit Income Fund", "value": "1853000.00", "weight": "0.03495892", "shared": false }, { "name": "CLOSED-E", "value": "1851457.40", "weight": "0.03492982", "shared": false }, { "name": "CLOSED-E", "value": "1739942.28", "weight": "0.03282596", "shared": false }, { "name": "NUVEEN CREDIT STRAT INC F", "value": "1531464.03", "weight": "0.02889279", "shared": false }, { "name": "NEUBERGER MUNICIPAL FUND INC", "value": "1379385.00", "weight": "0.02602364", "shared": false }, { "name": "FH-PREM MUNI INC", "value": "1286799.83", "weight": "0.02427692", "shared": false }, { "name": "CLOSED-E", "value": "1118792.22", "weight": "0.02110727", "shared": false }, { "name": "CLOSED-E", "value": "817440.00", "weight": "0.01542192", "shared": false }, { "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC", "value": "685622.40", "weight": "0.01293503", "shared": false }, { "name": "RVRNRT-FLX MUNI2", "value": "622253.50", "weight": "0.01173951", "shared": false }, { "name": "Western Asset Inflation-Linked Income Fund", "value": "430292.32", "weight": "0.00811795", "shared": false }, { "name": "NVN-PA QUAL MUNI", "value": "410869.20", "weight": "0.00775151", "shared": false }, { "name": "MFS INVT GRADE MUN TR SH BEN INT", "value": "383504.02", "weight": "0.00723523", "shared": false }, { "name": "MFS HIGH YIELD MUN TR SH BEN INT", "value": "359800.74", "weight": "0.00678804", "shared": false }, { "name": "MFS-HI INC MUNI", "value": "271163.90", "weight": "0.00511581", "shared": false }, { "name": "MFS-MUNI INC", "value": "147750.68", "weight": "0.00278748", "shared": false }, { "name": "Eaton Vance Senior Income Trust", "value": "137359.73", "weight": "0.00259145", "shared": false }, { "name": "Eaton Vance Floating Rate Income Trust COM", "value": "44282.71", "weight": "0.00083544", "shared": false }, { "name": "Western Asset Intermediate Muni Fund, Inc.", "value": "31848.96", "weight": "0.00060087", "shared": false } ], "b_top": [ { "name": "MONEYMKT", "value": "1557639.70", "weight": "0.17338498", "shared": true }, { "name": "Thornburg Global Opportunities Class I", "value": "924467.35", "weight": "0.10290490", "shared": false }, { "name": "The Hartford International Value", "value": "771286.37", "weight": "0.08585392", "shared": false }, { "name": "Fidelity Select Industrials Portfolio", "value": "766539.65", "weight": "0.08532555", "shared": false }, { "name": "State Street Hedged Intl Developed Equity Index Class K", "value": "702504.82", "weight": "0.07819766", "shared": false }, { "name": "Schwab Fundamental International Large Company Index Fund", "value": "668102.20", "weight": "0.07436822", "shared": false }, { "name": "Third Avenue Value Class I", "value": "662649.94", "weight": "0.07376131", "shared": false }, { "name": "Eaton Vance Emerging and Frontier Countries Equity Fund Class I", "value": "636032.20", "weight": "0.07079842", "shared": false }, { "name": "WCM Focused International Growth Class I", "value": "621731.37", "weight": "0.06920656", "shared": false }, { "name": "Artisan Global Value Class I", "value": "619011.70", "weight": "0.06890382", "shared": false }, { "name": "PZENA EMERGING MARKETS VALUE FD INST CLASS", "value": "553904.63", "weight": "0.06165658", "shared": false }, { "name": "MFS International Equity Class R6", "value": "499836.21", "weight": "0.05563809", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0002000324-26-002004", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001162044-26-000449", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1054816/000116204426000449/0001162044-26-000449-index.htm" } ] }