Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEFX vs CVY
Shared holdings
4
ACEFX covered by CVY
2.66%
CVY covered by ACEFX
2.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | 10.80% | |
| Nuveen Real Asset Income and Growth Fund | 8.63% | |
| Liberty All-Star Equity Fund USD Class | 8.38% | |
| NXG Cushing Midstream Energy Fund | 5.88% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 5.86% | |
| CLOSED-E | 4.92% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 4.25% | |
| Saba Capital Income & Opportunities Fund | 3.78% | |
| NUVEEN CREDIT STRAT INC F | 3.48% | |
| Liberty All Star Growth Fund, Inc. USD Class | 3.09% | |
| BlackRock Energy and Resources Trust | 2.99% | |
| Neuberger Real Estate Securities Income Fund Inc | 2.87% | |
| abrdn Income Credit Strategies Fund | 2.72% | |
| RiverNorth Opportunities Fund, Inc. | 2.64% | |
| Nuveen Floating Rate Income Fund COM | 2.41% | |
| FS Credit Opportunities Corporation USD Class | 2.26% | |
| Western Asset High Yield Opportunity Fund Inc | 2.15% | |
| DoubleLine Opportunistic Credit Fund | 2.13% | |
| Blackrock Floating Rate Income Trust COM | 1.75% | |
| LMP Capital and Income Fund, Inc. | 1.65% | |
| Invesco Senior Income Trust | 1.57% | |
| BlackRock MuniAssets Fund, Inc. | 1.56% | |
| Franklin Ltd. Duration Income Trust USD Class | 1.50% | |
| XAI Madison Equity Premium Income Fund | 1.43% | |
| Destra Multi-Alternative Fund | 1.16% | |
| AllianceBernstein Global High Income Fund, Inc. | 1.11% | |
| FS Specialty Lending Fund | 0.97% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.89% | |
| John Hancock Premium Dividend Fund | 0.87% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 0.85% | |
| BLKR-SCI & TECH | 0.85% | |
| Pioneer Floating Rate Fund, Inc. | 0.79% | |
| High Income Securities Fund | 0.74% | |
| FIRST AM-TR OB-X | 0.73% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 0.49% | |
| Pioneer Municipal High Income Advantage Fund, Inc. | 0.47% | |
| abrdn Life Sciences Investors | 0.44% | |
| Pioneer Diversified High Income Fund, Inc. | 0.38% | |
| Pioneer Municipal High Income Fund Trust | 0.27% | |
| Pioneer High Income Fund, Inc. | 0.09% | |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 0.09% | |
| Advent Convertible and Income Fund | 0.07% | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.02% | |
| BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | 0.01% | |
| Gabelli Equity Trust, Inc. (The) RIGHTS | 0.01% | |
| Neuberger High Yield Strategies Fund, Inc. Rights | 0.00% |
CVY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.65% | |
| Invesco Private Government Fund | 3.72% | |
| METHANEX CORP | 1.11% | |
| Boeing Co. (The), Conv. Pfd. | 1.10% | |
| Grupo Cibest SA SPON ADS | 1.08% | |
| PHINIA INC | 1.06% | |
| Lloyds Banking Group plc Sponsored ADR | 1.04% | |
| BUILD A BEAR WORKSHOP INC | 1.01% | |
| LEGGETT & PLATT | 1.01% | |
| COMMSTCK | 0.99% | |
| VIRTU FINANCIAL INC- CL A | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.98% | |
| MAREX GRP. PLC | 0.98% | |
| BOK FINL CORP | 0.95% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.95% | |
| SERVISFIRST BANCSHARES INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.94% | |
| CABOT CORP | 0.94% | |
| TIMKEN CO | 0.94% | |
| CARTERS INC | 0.93% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.91% | |
| Nuveen Preferred Income Opportunities Fund | 0.90% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.90% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.89% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.88% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.88% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.88% | |
| SELECTIVE INSURANCE GROUP INC | 0.87% | |
| PITNEY-BOWES INC | 0.86% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.86% | |
| FS Credit Opportunities Corporation USD Class | 0.86% | |
| CRESCENT ENERGY INC A | 0.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.85% | |
| CONCENTRIX CORP | 0.85% | |
| CENTURY COMMUNITIES INC | 0.84% | |
| WP CAREY INC | 0.83% | |
| PROLOGIS INC REIT | 0.83% | |
| CNO FINANCIAL GROUP INC | 0.83% | |
| Tim S A SPONSORED ADR | 0.82% | |
| ICAHN ENTERPRISES LP | 0.82% | |
| ESSENT GROUP LTD | 0.81% | |
| KEMPER CORP | 0.81% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.81% | |
| ECC US Closed-End Fund | 0.81% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.80% | |
| REXFORD INDUSTRIAL REALTY INC | 0.80% | |
| Nuveen Floating Rate Income Fund COM | 0.77% | |
| HANOVER INSURANCE GROUP INC | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MLP | 0.75% |
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