{
  "page": "compare",
  "query": {
    "a": "PCEF",
    "b": "VPC"
  },
  "retrieved_at": "2026-07-07T15:03:22+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": "Virtus Private Credit Strategy ETF",
    "ticker": "VPC",
    "slug": "VPC",
    "series_id": "S000064727",
    "html_url": "https://fundwatcher.app/funds/VPC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07180185382278617720675914228",
    "coverage_b_by_a": "0.07180185382278617720675914228",
    "shared_count": 10,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-04-30"
    },
    "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",
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      },
      {
        "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": 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": 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": "DREYFUS GOVT CASH MGMT FUND",
        "value": "6940015.75",
        "weight": "0.17858064",
        "shared": false
      },
      {
        "name": "OXLC US Closed-End Fund",
        "value": "1842027.20",
        "weight": "0.04739908",
        "shared": false
      },
      {
        "name": "ECC US Closed-End Fund",
        "value": "1620278.16",
        "weight": "0.04169303",
        "shared": false
      },
      {
        "name": "OFS Credit Co Inc",
        "value": "1235817.45",
        "weight": "0.03180008",
        "shared": false
      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "906953.76",
        "weight": "0.02333775",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "881795.16",
        "weight": "0.02269037",
        "shared": false
      },
      {
        "name": "Prospect Capital Corp.",
        "value": "777450.22",
        "weight": "0.02000537",
        "shared": false
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "740493.90",
        "weight": "0.01905441",
        "shared": false
      },
      {
        "name": "Horizon Technology Finance Corporation COM",
        "value": "721509.62",
        "weight": "0.01856590",
        "shared": false
      },
      {
        "name": "Oaktree Specialty Lending Corp. COM",
        "value": "691841.02",
        "weight": "0.01780247",
        "shared": false
      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "689771.25",
        "weight": "0.01774921",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "660481.60",
        "weight": "0.01699553",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "648621.54",
        "weight": "0.01669034",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "588968.48",
        "weight": "0.01515535",
        "shared": false
      },
      {
        "name": "Gladstone Investment Corporation",
        "value": "578559.52",
        "weight": "0.01488751",
        "shared": false
      },
      {
        "name": "Sound Point Meridian Capital, Inc. USD Class",
        "value": "575659.60",
        "weight": "0.01481289",
        "shared": false
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "571182.69",
        "weight": "0.01469769",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "568241.98",
        "weight": "0.01462202",
        "shared": true
      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
        "value": "562480.90",
        "weight": "0.01447377",
        "shared": false
      },
      {
        "name": "TCG BDC, Inc.",
        "value": "560989.86",
        "weight": "0.01443540",
        "shared": false
      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "553499.27",
        "weight": "0.01424266",
        "shared": false
      },
      {
        "name": "RUNWAY GROWTH FINANCE CORP COMMON STOCK",
        "value": "553306.95",
        "weight": "0.01423771",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "543286.80",
        "weight": "0.01397987",
        "shared": true
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "519303.36",
        "weight": "0.01336273",
        "shared": false
      },
      {
        "name": "SAUDI ARABIAN RYAL",
        "value": "509407.90",
        "weight": "0.01310810",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "499025.60",
        "weight": "0.01284094",
        "shared": false
      },
      {
        "name": "Stellus Capital Investment Corp",
        "value": "498034.01",
        "weight": "0.01281542",
        "shared": false
      },
      {
        "name": "Bain Capital Specialty Finance Inc",
        "value": "495588.06",
        "weight": "0.01275248",
        "shared": false
      },
      {
        "name": "Fidus Investment Corp., BDC",
        "value": "490241.71",
        "weight": "0.01261491",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "476601.30",
        "weight": "0.01226392",
        "shared": true
      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "472223.10",
        "weight": "0.01215126",
        "shared": false
      },
      {
        "name": "Blackrock Floating Rate Income Trust COM",
        "value": "471157.48",
        "weight": "0.01212383",
        "shared": true
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "468985.14",
        "weight": "0.01206794",
        "shared": true
      },
      {
        "name": "KKR INCOME OPPORTUNITIES FUND",
        "value": "467582.22",
        "weight": "0.01203184",
        "shared": false
      },
      {
        "name": "Capital Southwest Corp., BDC",
        "value": "457656.00",
        "weight": "0.01177641",
        "shared": false
      },
      {
        "name": "Gladstone Capital Corp",
        "value": "455754.60",
        "weight": "0.01172749",
        "shared": false
      },
      {
        "name": "Sixth Street Specialty Lending, Inc.",
        "value": "443097.20",
        "weight": "0.01140179",
        "shared": false
      },
      {
        "name": "BlackRock Debt Strategies Fund, Inc.",
        "value": "438481.51",
        "weight": "0.01128302",
        "shared": true
      },
      {
        "name": "MSC Income Fund Inc",
        "value": "437494.08",
        "weight": "0.01125761",
        "shared": false
      },
      {
        "name": "Barings BDC, Inc.",
        "value": "434424.20",
        "weight": "0.01117861",
        "shared": false
      },
      {
        "name": "First Trust Senior Floating Rate Income Fund II",
        "value": "429683.92",
        "weight": "0.01105664",
        "shared": true
      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
        "value": "426968.72",
        "weight": "0.01098677",
        "shared": true
      },
      {
        "name": "SLR Investment Corp.",
        "value": "420248.40",
        "weight": "0.01081384",
        "shared": false
      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "417951.48",
        "weight": "0.01075474",
        "shared": false
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "409479.00",
        "weight": "0.01053672",
        "shared": false
      },
      {
        "name": "WhiteHorse Finance, Inc.",
        "value": "390754.00",
        "weight": "0.01005489",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "388488.16",
        "weight": "0.00999659",
        "shared": false
      },
      {
        "name": "Morgan Stanley Direct Lending Fund",
        "value": "372519.18",
        "weight": "0.00958567",
        "shared": false
      },
      {
        "name": "Ares Dynamic Credit Allocation Fund Inc.",
        "value": "366948.14",
        "weight": "0.00944232",
        "shared": false
      },
      {
        "name": "Blackstone Senior Floating Rate 2027 Term Fund",
        "value": "355050.03",
        "weight": "0.00913616",
        "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": "0000940400-26-024961",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026024961/0000940400-26-024961-index.htm"
    }
  ]
}