# Portfolio overlap — YYY vs CEFS Comparing **Amplify CEF High Income ETF** (2026-03-31) and **Saba Closed-End Funds ETF** (2026-02-28). - Shared positions: 10 - Amplify CEF High Income ETF covered by Saba Closed-End Funds ETF: 0.1064269457482421241661743283 - Saba Closed-End Funds ETF covered by Amplify CEF High Income ETF: 0.1064269457482421241661743283 ## Amplify CEF High Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Tortoise Energy Infrastructure Corp | 0.040403 | | | Royce Value Trust, Inc. | 0.033140 | | | Blackrock Capital Allocation Trust | 0.032874 | | | abrdn Total Dynamic Dividend Fund | 0.032811 | | | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.032787 | | | Nuveen Floating Rate Income Fund COM | 0.031370 | | | ABRDN-HEALTH INV | 0.030654 | | | BLKR-ESG CAP ALL | 0.029706 | ✓ | | NUVEEN CREDIT STRAT INC F | 0.029271 | | | Western Asset Diversified Income Fund | 0.028472 | | | PIMCO Access Income Fund | 0.027301 | | | CBRE Global Real Estate Income Fund USD Class | 0.027121 | | | abrdn Income Credit Strategies Fund | 0.026154 | | | FS Specialty Lending Fund | 0.024632 | | | BlackRock Debt Strategies Fund, Inc. | 0.024387 | | | abrdn Asia-Pacific Income Fund, Inc. | 0.024331 | | | Invesco Senior Income Trust | 0.020258 | | | abrdn Life Sciences Investors | 0.019683 | ✓ | | India Fund Inc/The | 0.018898 | | | KKR INCOME OPPORTUNITIES FUND | 0.018427 | | | BlackRock Floating Rate Income Strategies Fund, Inc. | 0.015960 | | | Saba Capital Income & Opportunities Fund | 0.014702 | | | Western Asset High Income Fund II, Inc. | 0.014652 | | | ClearBridge Energy Midstream Opportunity Fund, Inc. | 0.014087 | | | Nuveen Real Asset Income and Growth Fund | 0.013912 | | | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.013764 | | | Blackrock Floating Rate Income Trust COM | 0.013117 | | | COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 0.012818 | | | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0.012433 | ✓ | | RiverNorth Opportunities Fund, Inc. | 0.012421 | | | Nuveen Core Plus Impact Fund | 0.011976 | | | First Trust High Yield Opportunities 2027 Term Fund | 0.011674 | | | BROOKFIELD REAL ASSETS INCOME FUND INC | 0.011514 | | | BLACKROCK MULTI SECTOR INCOME TRUST | 0.011490 | | | DOUBLELINE YIELD OPPORTUNITIES FUND | 0.011486 | | | PGIM Global High Yield Fund, Inc. | 0.011341 | | | BlackRock Corporate High Yield Fund, Inc. | 0.011301 | | | abrdn Healthcare Opportunities Fund | 0.011258 | | | abrdn World Healthcare Fund | 0.011228 | | | VRTS-DVD INT PRM | 0.011220 | ✓ | | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.011177 | | | Advent Convertible and Income Fund | 0.011013 | | | abrdn Global Dynamic Dividend Fund | 0.010986 | | | CLOSED-E | 0.010740 | | | BLACKROCK HEALTH SCIENCES TERM TRUST | 0.010688 | | | Liberty All-Star Equity Fund USD Class | 0.010402 | | | First Trust Senior Floating Rate Income Fund II | 0.010238 | | | FRST AM-GV OB-X | 0.010180 | | | NVN-M/A INC | 0.010045 | | | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 0.010008 | ✓ | ## 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 `0001193125-26-241526` (as of 2026-03-31) - 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 _