{
  "page": "compare",
  "query": {
    "a": "PCEF",
    "b": "ACEFX"
  },
  "retrieved_at": "2026-07-07T17:00:49+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": "Invesco CEF Income Composite ETF",
    "ticker": "PCEF",
    "slug": "PCEF",
    "series_id": "S000027370",
    "html_url": "https://fundwatcher.app/funds/PCEF/"
  },
  "fund_b": {
    "name": "ABSOLUTE CEF OPPORTUNITIES",
    "ticker": "ACEFX",
    "slug": "ACEFX",
    "series_id": "S000081741",
    "html_url": "https://fundwatcher.app/funds/ACEFX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1307476229690205881196671871",
    "coverage_b_by_a": "0.1307476229690205881196671870",
    "shared_count": 18,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
        "value": "13835303.29",
        "weight": "0.01625211",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
        "value": "10465524.98",
        "weight": "0.01229368",
        "shared": true
      },
      {
        "name": "CLOSED-E",
        "value": "9604793.38",
        "weight": "0.01128259",
        "shared": false
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "9576571.11",
        "weight": "0.01124944",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "NVN-D30 DYM O/W",
        "value": "8098060.50",
        "weight": "0.00951266",
        "shared": false
      },
      {
        "name": "John Hancock Premium Dividend Fund",
        "value": "8000317.50",
        "weight": "0.00939784",
        "shared": true
      },
      {
        "name": "Eaton Vance Enhanced Equity Income Fund",
        "value": "7798635.90",
        "weight": "0.00916093",
        "shared": false
      },
      {
        "name": "abrdn Asia-Pacific Income Fund, Inc.",
        "value": "7783987.44",
        "weight": "0.00914372",
        "shared": false
      },
      {
        "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",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "PGIM Global High Yield Fund, Inc.",
        "value": "6091172.25",
        "weight": "0.00715520",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
        "value": "728051.04",
        "weight": "0.10795185",
        "shared": true
      },
      {
        "name": "Nuveen Real Asset Income and Growth Fund",
        "value": "581925.30",
        "weight": "0.08628504",
        "shared": false
      },
      {
        "name": "Liberty All-Star Equity Fund USD Class",
        "value": "565206.45",
        "weight": "0.08380605",
        "shared": false
      },
      {
        "name": "NXG Cushing Midstream  Energy Fund",
        "value": "396583.86",
        "weight": "0.05880352",
        "shared": false
      },
      {
        "name": "Nuveen S&P 500 Dynamic Overwrite Fund",
        "value": "395279.61",
        "weight": "0.05861013",
        "shared": true
      },
      {
        "name": "CLOSED-E",
        "value": "332079.00",
        "weight": "0.04923905",
        "shared": true
      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "286337.48",
        "weight": "0.04245672",
        "shared": false
      },
      {
        "name": "Saba Capital Income & Opportunities Fund",
        "value": "255028.12",
        "weight": "0.03781432",
        "shared": true
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "235031.07",
        "weight": "0.03484926",
        "shared": true
      },
      {
        "name": "Liberty All Star Growth Fund, Inc. USD Class",
        "value": "208572.50",
        "weight": "0.03092611",
        "shared": false
      },
      {
        "name": "BlackRock Energy and Resources Trust",
        "value": "201730.74",
        "weight": "0.02991165",
        "shared": true
      },
      {
        "name": "Neuberger Real Estate Securities Income Fund Inc",
        "value": "193455.12",
        "weight": "0.02868458",
        "shared": false
      },
      {
        "name": "abrdn Income Credit Strategies Fund",
        "value": "183426.60",
        "weight": "0.02719760",
        "shared": false
      },
      {
        "name": "RiverNorth Opportunities Fund, Inc.",
        "value": "178321.50",
        "weight": "0.02644064",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "162589.92",
        "weight": "0.02410804",
        "shared": true
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "152245.20",
        "weight": "0.02257417",
        "shared": false
      },
      {
        "name": "Western Asset High Yield Opportunity Fund Inc",
        "value": "145322.76",
        "weight": "0.02154775",
        "shared": false
      },
      {
        "name": "DoubleLine Opportunistic Credit Fund",
        "value": "143985.20",
        "weight": "0.02134942",
        "shared": true
      },
      {
        "name": "Blackrock Floating Rate Income Trust COM",
        "value": "118101.76",
        "weight": "0.01751155",
        "shared": true
      },
      {
        "name": "LMP Capital and Income Fund, Inc.",
        "value": "111034.41",
        "weight": "0.01646364",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "106086.12",
        "weight": "0.01572993",
        "shared": true
      },
      {
        "name": "BlackRock MuniAssets Fund, Inc.",
        "value": "105150.22",
        "weight": "0.01559116",
        "shared": false
      },
      {
        "name": "Franklin Ltd. Duration Income Trust USD Class",
        "value": "101004.75",
        "weight": "0.01497649",
        "shared": true
      },
      {
        "name": "XAI Madison Equity Premium Income Fund",
        "value": "96743.02",
        "weight": "0.01434458",
        "shared": true
      },
      {
        "name": "Destra Multi-Alternative Fund",
        "value": "78074.97",
        "weight": "0.01157658",
        "shared": false
      },
      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
        "value": "74525.76",
        "weight": "0.01105032",
        "shared": true
      },
      {
        "name": "FS Specialty Lending Fund",
        "value": "65489.85",
        "weight": "0.00971052",
        "shared": false
      },
      {
        "name": "Virtus Stone Harbor Emerging Markets Income Fund",
        "value": "60352.28",
        "weight": "0.00894874",
        "shared": false
      },
      {
        "name": "John Hancock Premium Dividend Fund",
        "value": "58347.40",
        "weight": "0.00865147",
        "shared": true
      },
      {
        "name": "BlackRock Floating Rate Income Strategies Fund, Inc.",
        "value": "57149.72",
        "weight": "0.00847388",
        "shared": true
      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "57080.55",
        "weight": "0.00846363",
        "shared": true
      },
      {
        "name": "Pioneer Floating Rate Fund, Inc.",
        "value": "53411.62",
        "weight": "0.00791961",
        "shared": false
      },
      {
        "name": "High Income Securities Fund",
        "value": "49851.12",
        "weight": "0.00739168",
        "shared": true
      },
      {
        "name": "FIRST AM-TR OB-X",
        "value": "49097.75",
        "weight": "0.00727997",
        "shared": false
      },
      {
        "name": "WESTERN ASSET GLOBAL HIGH INCOME FUND INC",
        "value": "32992.80",
        "weight": "0.00489201",
        "shared": true
      },
      {
        "name": "Pioneer Municipal High Income Advantage Fund, Inc.",
        "value": "31841.42",
        "weight": "0.00472129",
        "shared": false
      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "29481.24",
        "weight": "0.00437133",
        "shared": false
      },
      {
        "name": "Pioneer Diversified High Income Fund, Inc.",
        "value": "25864.91",
        "weight": "0.00383512",
        "shared": false
      },
      {
        "name": "Pioneer Municipal High Income Fund Trust",
        "value": "18124.59",
        "weight": "0.00268743",
        "shared": false
      },
      {
        "name": "Pioneer High Income Fund, Inc.",
        "value": "6252.90",
        "weight": "0.00092715",
        "shared": false
      },
      {
        "name": "Pioneer Municipal High Income Opportunities Fund, Inc.",
        "value": "5845.44",
        "weight": "0.00086673",
        "shared": false
      },
      {
        "name": "Advent Convertible and Income Fund",
        "value": "4676.04",
        "weight": "0.00069334",
        "shared": false
      },
      {
        "name": "NXG NEXTGEN INFRASTRUCTURE INCOME FUND",
        "value": "1647.90",
        "weight": "0.00024434",
        "shared": false
      },
      {
        "name": "BlackRock Utilities Infrastructure & Power Opportunities Trust Rights",
        "value": "462.56",
        "weight": "0.00006859",
        "shared": false
      },
      {
        "name": "Gabelli Equity Trust, Inc. (The) RIGHTS",
        "value": "357.13",
        "weight": "0.00005295",
        "shared": false
      },
      {
        "name": "Neuberger High Yield Strategies Fund, Inc. Rights",
        "value": "0.24",
        "weight": "0.00000004",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-007215",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226007215/0000910472-26-007215-index.htm"
    }
  ]
}