{
  "page": "compare",
  "query": {
    "a": "PCEF",
    "b": "MDFIX"
  },
  "retrieved_at": "2026-07-07T16:11:36+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": "Matisse Discounted Bond CEF Strategy",
    "ticker": "MDFIX",
    "slug": "MDFIX",
    "series_id": "S000061872",
    "html_url": "https://fundwatcher.app/funds/MDFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04888044036658520350422783513",
    "coverage_b_by_a": "0.04888044036658520350422783513",
    "shared_count": 6,
    "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": 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": 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": 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",
        "shared": false
      },
      {
        "name": "AllianceBernstein Global High Income Fund, Inc.",
        "value": "10465524.98",
        "weight": "0.01229368",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": 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": true
      },
      {
        "name": "PGIM Global High Yield Fund, Inc.",
        "value": "6091172.25",
        "weight": "0.00715520",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "MONEYMKT",
        "value": "16736778.44",
        "weight": "0.31575808",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "1932000.00",
        "weight": "0.03644935",
        "shared": true
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "1880000.00",
        "weight": "0.03546831",
        "shared": true
      },
      {
        "name": "Blackstone Long-Short Credit Income Fund",
        "value": "1853000.00",
        "weight": "0.03495892",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Western Asset Intermediate Muni Fund, Inc.",
        "value": "31848.96",
        "weight": "0.00060087",
        "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": "0002000324-26-002004",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm"
    }
  ]
}