{
  "page": "compare",
  "query": {
    "a": "PCEF",
    "b": "LSPAX"
  },
  "retrieved_at": "2026-07-07T15:49:03+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": "LoCorr Spectrum Income Fund",
    "ticker": "LSPAX",
    "slug": "LSPAX",
    "series_id": "S000043632",
    "html_url": "https://fundwatcher.app/funds/LSPAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05008848007402969248016617525",
    "coverage_b_by_a": "0.05008848007402969248016617525",
    "shared_count": 8,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
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        "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": true
      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "20513656.28",
        "weight": "0.02409706",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Nuveen NASDAQ 100 Dynamic Overwrite Fund",
        "value": "17860700.22",
        "weight": "0.02098067",
        "shared": false
      },
      {
        "name": "VRTS-DVD INT PRM",
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      },
      {
        "name": "PTY",
        "value": "16665114.20",
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      },
      {
        "name": "BLACKR SCI & TEC",
        "value": "16554622.71",
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        "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",
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      },
      {
        "name": "BlackRock Corporate High Yield Fund, Inc.",
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      },
      {
        "name": "EATON VANCE TAX MAN GLBL",
        "value": "13764938.57",
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      },
      {
        "name": "Eaton Vance Enhanced Equity Income Fund II",
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      },
      {
        "name": "First Trust Intermediate Duration Preferred & Income Fund",
        "value": "13567225.56",
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      },
      {
        "name": "BLACKROCK HEALTH SCIENCES TERM TRUST",
        "value": "12803395.68",
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      },
      {
        "name": "PIMCO-DYN INC OP",
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      },
      {
        "name": "DOUBLELINE INCOME SOLUTIONS MUTUAL FUND",
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        "shared": false
      },
      {
        "name": "BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST",
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      },
      {
        "name": "CLOSED-E",
        "value": "11707891.11",
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      },
      {
        "name": "Eaton Vance Limited Duration Income Fund",
        "value": "10892854.72",
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        "shared": false
      },
      {
        "name": "John Hancock Tax-Advantaged Dividend Income Fund",
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      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
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      {
        "name": "CLOSED-E",
        "value": "9604793.38",
        "weight": "0.01128259",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "9576571.11",
        "weight": "0.01124944",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "9433195.87",
        "weight": "0.01108102",
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      {
        "name": "Flaherty & Crumrine Preferred and Income Securities Fund, Inc.",
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      {
        "name": "BLACKROCK CREDIT ALLOCATION INCOME TRUST",
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      {
        "name": "BLKR-EN GL DVD",
        "value": "8806320.75",
        "weight": "0.01034464",
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      {
        "name": "BLACKROCK MULTI SECTOR INCOME TRUST",
        "value": "8642101.50",
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      },
      {
        "name": "HIGHL-OPP & INC",
        "value": "8374010.88",
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      },
      {
        "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",
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      {
        "name": "Eaton Vance Enhanced Equity Income Fund",
        "value": "7798635.90",
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      },
      {
        "name": "abrdn Asia-Pacific Income Fund, Inc.",
        "value": "7783987.44",
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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",
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      {
        "name": "BlackRock Enhanced Large Cap Core Fund, Inc.",
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      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
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        "name": "BlackRock Health Sciences Trust",
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      {
        "name": "Columbia Seligman Premium Technology Growth Fund, Inc.",
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      {
        "name": "BLACKROCK ENHANCED INTERNATIONAL MF",
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      },
      {
        "name": "BLACKROCK CORE BOND TRUST",
        "value": "6463300.28",
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      {
        "name": "Invesco Senior Income Trust",
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      {
        "name": "PGIM Global High Yield Fund, Inc.",
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    ],
    "b_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "2089197.00",
        "weight": "0.02985009",
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      },
      {
        "name": "CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES",
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        "shared": false
      },
      {
        "name": "ANGLOGOLD ASHANTI PLC",
        "value": "1818198.00",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
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      },
      {
        "name": "CVR PARTNERS LP",
        "value": "1683444.30",
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      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "1576076.72",
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      {
        "name": "DYNEX CAPITAL",
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      {
        "name": "MPLX LP PARTNERSHIP SHARES",
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      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "1353731.19",
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      },
      {
        "name": "COMMON STOCK",
        "value": "1347179.23",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "1336890.56",
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      {
        "name": "DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES",
        "value": "1324561.44",
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      },
      {
        "name": "VIPER ENERGY INC A",
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      },
      {
        "name": "HESS MIDSTREAM LP - CLASS A COMMON STOCK",
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      {
        "name": "MLP",
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      {
        "name": "COMMSTCK",
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      {
        "name": "STARWOOD PROPERTY TRUST INC",
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      {
        "name": "RITHM CAPITAL CORP",
        "value": "1198869.24",
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      {
        "name": "USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES",
        "value": "1196453.04",
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      {
        "name": "AGNICO EAGLE MINES LTD",
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      {
        "name": "PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES",
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      {
        "name": "FLEX LNG LTD",
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      {
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      {
        "name": "REALTY INCOME CORP REIT",
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      },
      {
        "name": "VICI PROPERTIES",
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      {
        "name": "Enterprise Products Partners LP",
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      {
        "name": "DORIAN LPG LTD",
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      {
        "name": "BLACK STONE MINERALS LP PARTNERSHIP SHARES",
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      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
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      {
        "name": "NEWMONT CORP",
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      },
      {
        "name": "OLIN CORP",
        "value": "816742.56",
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      },
      {
        "name": "BARRICK MINING CORP",
        "value": "806948.57",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "786375.86",
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      },
      {
        "name": "FRONTLINE PLC",
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      },
      {
        "name": "KIMBELL ROYALTY PARTNERS LP 0.00000000",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
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      {
        "name": "HP INC",
        "value": "743945.67",
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      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
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      },
      {
        "name": "PFIZER INC",
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      {
        "name": "TXO Partners LP COM UNIT",
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      {
        "name": "Mach Natural Resources LP COM UNIT LTD PAR",
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      },
      {
        "name": "SCHWAB CHARLES CORP",
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      {
        "name": "PRUDENTL FINL",
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      {
        "name": "AES CORP",
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      },
      {
        "name": "WESTERN MIDSTREAM PARTNERS LP MLP",
        "value": "688691.76",
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      },
      {
        "name": "DOMINION ENERGY INC",
        "value": "684903.78",
        "weight": "0.00978579",
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      },
      {
        "name": "GLOBAL PARTNERS LP PARTNERSHIP SHARES",
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      },
      {
        "name": "GAMCO Global Gold Natural Resources & Income Trust",
        "value": "671288.24",
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      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "670920.42",
        "weight": "0.00958600",
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    ]
  },
  "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": "0000894189-26-015664",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015664/0000894189-26-015664-index.htm"
    }
  ]
}