# Portfolio overlap — PCEF vs CEFS Comparing **Invesco CEF Income Composite ETF** (2026-02-28) and **Saba Closed-End Funds ETF** (2026-02-28). - Shared positions: 9 - Invesco CEF Income Composite ETF covered by Saba Closed-End Funds ETF: 0.09947521286197826100269574732 - Saba Closed-End Funds ETF covered by Invesco CEF Income Composite ETF: 0.09947521286197826100269574732 ## Invesco CEF Income Composite ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.040715 | | | Invesco Private Prime Fund | 0.029198 | | | Nuveen Preferred Income Opportunities Fund | 0.028278 | | | BLKR-SCI & TECH | 0.024097 | ✓ | | Nuveen S&P 500 Buy-Write Income Fund | 0.023943 | | | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.023823 | | | BlackRock Enhanced Equity Dividend Trust | 0.022914 | | | EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 0.022572 | | | Blackrock Capital Allocation Trust | 0.022119 | | | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.020981 | | | VRTS-DVD INT PRM | 0.019895 | ✓ | | PTY | 0.019576 | | | BLACKR SCI & TEC | 0.019446 | | | Nuveen Floating Rate Income Fund COM | 0.018886 | | | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.018348 | | | BLKR-ESG CAP ALL | 0.016640 | ✓ | | BlackRock Corporate High Yield Fund, Inc. | 0.016252 | | | EATON VANCE TAX MAN GLBL | 0.016169 | | | Eaton Vance Enhanced Equity Income Fund II | 0.016077 | | | First Trust Intermediate Duration Preferred & Income Fund | 0.015937 | | | BLACKROCK HEALTH SCIENCES TERM TRUST | 0.015040 | | | PIMCO-DYN INC OP | 0.014970 | | | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.014598 | | | BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0.014065 | | | CLOSED-E | 0.013753 | | | Eaton Vance Limited Duration Income Fund | 0.012796 | | | John Hancock Tax-Advantaged Dividend Income Fund | 0.012722 | | | AllianceBernstein Global High Income Fund, Inc. | 0.012294 | | | CLOSED-E | 0.011283 | | | NUVEEN CREDIT STRAT INC F | 0.011249 | | | Invesco Private Government Fund | 0.011081 | | | Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 0.010973 | | | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.010943 | | | BLKR-EN GL DVD | 0.010345 | ✓ | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.010152 | | | HIGHL-OPP & INC | 0.009837 | ✓ | | NVN-D30 DYM O/W | 0.009513 | ✓ | | John Hancock Premium Dividend Fund | 0.009398 | | | Eaton Vance Enhanced Equity Income Fund | 0.009161 | | | abrdn Asia-Pacific Income Fund, Inc. | 0.009144 | | | Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.009139 | | | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.008548 | | | BlackRock Enhanced Large Cap Core Fund, Inc. | 0.008450 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.008376 | ✓ | | BlackRock Health Sciences Trust | 0.008298 | | | Columbia Seligman Premium Technology Growth Fund, Inc. | 0.007776 | | | BLACKROCK ENHANCED INTERNATIONAL MF | 0.007733 | | | BLACKROCK CORE BOND TRUST | 0.007592 | | | Invesco Senior Income Trust | 0.007393 | | | PGIM Global High Yield Fund, Inc. | 0.007155 | | ## Saba Closed-End Funds ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ASA Gold and Precious Metals, Ltd. | 0.124964 | | | BBH SWEEP VEHICLE | 0.108772 | | | BLKR-SCI & TECH | 0.094496 | ✓ | | BLKR-ESG CAP ALL | 0.075363 | ✓ | | VRTS-DVD INT PRM | 0.067409 | ✓ | | GABELLI DVD&INC | 0.041219 | | | General American Investors Company, Inc. | 0.034273 | | | PIMCO-DYN INC ST | 0.031186 | | | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 0.026727 | | | NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 0.026631 | | | OXLC US Closed-End Fund | 0.025605 | | | TRI-CONTL CORP | 0.022005 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.019939 | | | Royce Micro-Cap Trust, Inc. | 0.017488 | | | Virtus Equity & Convertible Income Fund | 0.016331 | | | CLOSED-E | 0.016243 | | | NOMURA-JPN S/C | 0.015652 | | | BLKR-EN GL DVD | 0.014399 | ✓ | | CLOSED-E | 0.014061 | | | Mexico Fund Inc/The | 0.013804 | | | New Germany Fund, Inc. (The) | 0.013697 | | | NVN-D30 DYM O/W | 0.013306 | ✓ | | BNYM-MUN BD INFR | 0.011953 | | | HIGHL-OPP & INC | 0.011927 | ✓ | | KOREA FUND INC THE | 0.009563 | | | Virtus Artificial Intelligence & Technology Opportunities Fund | 0.009356 | | | Virtus Convertible & Income Fund | 0.008982 | | | abrdn Life Sciences Investors | 0.008052 | | | Virtus Convertible & Income Fund II | 0.007741 | | | Virtus Total Return Fund, Inc. | 0.007313 | | | GABELLI-HLTH&WEL | 0.006950 | | | Saba Capital Income & Opportunity Fund II | 0.006499 | ✓ | | Voya Asia Pacific High Dividend Equity Income Fund | 0.006363 | | | Destra Multi-Alternative Fund | 0.006086 | | | BNYM-STR MUNI | 0.006003 | | | Ellsworth Growth and Income Fund, Ltd. | 0.005754 | | | RVRNRT-FLX MUNI2 | 0.005493 | | | NVN-PA QUAL MUNI | 0.004710 | | | Taiwan Fund Inc/The/MD | 0.003974 | | | MS-INDIA INVEST | 0.003765 | | | Western Asset Inflation-Linked Opportunities & Income Fund | 0.003273 | ✓ | | CLOUGH-GL OPP | 0.003168 | | | VOYA-EM HI DV EQ | 0.002930 | | | High Income Securities Fund | 0.002851 | ✓ | | ALLIANCE-NTL MUN | 0.002743 | | | Adams Natural Resources Fund, Inc. | 0.002429 | | | JOHN HNCK DIV IN | 0.002379 | | | PIMCO CA MU INC | 0.002247 | | | TEMPLETON DRAGON FUND INC | 0.002172 | | | Morgan Stanley China A Share Fund Inc | 0.002037 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000853` (as of 2026-02-28) - N-PORT (fund B) — accession `0000910472-26-005917` (as of 2026-02-28) --- _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._ _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._ _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. See _