Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEFX vs MDFIX
Shared holdings
5
ACEFX covered by MDFIX
10.10%
MDFIX covered by ACEFX
10.10%
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% |
MDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 31.58% | |
| PIMCO CA MU INC | 9.53% | |
| PIMCO-NY MUN II | 8.00% | |
| FS Credit Opportunities Corporation USD Class | 3.94% | |
| CLOSED-E | 3.82% | |
| FS Specialty Lending Fund | 3.78% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.67% | |
| Invesco Senior Income Trust | 3.64% | |
| Nuveen Floating Rate Income Fund COM | 3.55% | |
| Blackstone Long-Short Credit Income Fund | 3.50% | |
| CLOSED-E | 3.49% | |
| CLOSED-E | 3.28% | |
| NUVEEN CREDIT STRAT INC F | 2.89% | |
| NEUBERGER MUNICIPAL FUND INC | 2.60% | |
| FH-PREM MUNI INC | 2.43% | |
| CLOSED-E | 2.11% | |
| CLOSED-E | 1.54% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.29% | |
| RVRNRT-FLX MUNI2 | 1.17% | |
| Western Asset Inflation-Linked Income Fund | 0.81% | |
| NVN-PA QUAL MUNI | 0.78% | |
| MFS INVT GRADE MUN TR SH BEN INT | 0.72% | |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.68% | |
| MFS-HI INC MUNI | 0.51% | |
| MFS-MUNI INC | 0.28% | |
| Eaton Vance Senior Income Trust | 0.26% | |
| Eaton Vance Floating Rate Income Trust COM | 0.08% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.