Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACEFX vs VPC
Shared holdings
6
ACEFX covered by VPC
7.56%
VPC covered by ACEFX
7.56%
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% |
VPC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 17.86% | |
| OXLC US Closed-End Fund | 4.74% | |
| ECC US Closed-End Fund | 4.17% | |
| OFS Credit Co Inc | 3.18% | |
| BlackRock TCP Capital Corp., BDC | 2.33% | |
| CLOSED-E | 2.27% | |
| Prospect Capital Corp. | 2.00% | |
| Goldman Sachs BDC, Inc. SHS | 1.91% | |
| Horizon Technology Finance Corporation COM | 1.86% | |
| Oaktree Specialty Lending Corp. COM | 1.78% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.77% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.70% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.67% | |
| CION Investment Corporation | 1.52% | |
| Gladstone Investment Corporation | 1.49% | |
| Sound Point Meridian Capital, Inc. USD Class | 1.48% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.47% | |
| CLOSED-E | 1.46% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 1.45% | |
| TCG BDC, Inc. | 1.44% | |
| MidCap Financial Investment Corp., BDC | 1.42% | |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 1.42% | |
| Invesco Senior Income Trust | 1.40% | |
| Crescent Capital BDC, Inc. COM | 1.34% | |
| SAUDI ARABIAN RYAL | 1.31% | |
| COMMON STOCK | 1.28% | |
| Stellus Capital Investment Corp | 1.28% | |
| Bain Capital Specialty Finance Inc | 1.28% | |
| Fidus Investment Corp., BDC | 1.26% | |
| Nuveen Floating Rate Income Fund COM | 1.23% | |
| HERCULES CAPITAL INC | 1.22% | |
| Blackrock Floating Rate Income Trust COM | 1.21% | |
| NUVEEN CREDIT STRAT INC F | 1.21% | |
| KKR INCOME OPPORTUNITIES FUND | 1.20% | |
| Capital Southwest Corp., BDC | 1.18% | |
| Gladstone Capital Corp | 1.17% | |
| Sixth Street Specialty Lending, Inc. | 1.14% | |
| BlackRock Debt Strategies Fund, Inc. | 1.13% | |
| MSC Income Fund Inc | 1.13% | |
| Barings BDC, Inc. | 1.12% | |
| First Trust Senior Floating Rate Income Fund II | 1.11% | |
| Eaton Vance Floating Rate Income Trust COM | 1.10% | |
| SLR Investment Corp. | 1.08% | |
| Eaton Vance Senior Income Trust | 1.08% | |
| FS Credit Opportunities Corporation USD Class | 1.05% | |
| WhiteHorse Finance, Inc. | 1.01% | |
| COMMSTCK | 1.00% | |
| Morgan Stanley Direct Lending Fund | 0.96% | |
| Ares Dynamic Credit Allocation Fund Inc. | 0.94% | |
| Blackstone Senior Floating Rate 2027 Term Fund | 0.91% |
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