Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFS vs FCEF
Shared holdings
11
CEFS covered by FCEF
12.99%
FCEF covered by CEFS
12.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CEFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASA Gold and Precious Metals, Ltd. | 12.50% | |
| BBH SWEEP VEHICLE | 10.88% | |
| BLKR-SCI & TECH | 9.45% | |
| BLKR-ESG CAP ALL | 7.54% | |
| VRTS-DVD INT PRM | 6.74% | |
| GABELLI DVD&INC | 4.12% | |
| General American Investors Company, Inc. | 3.43% | |
| PIMCO-DYN INC ST | 3.12% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 2.67% | |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 2.66% | |
| OXLC US Closed-End Fund | 2.56% | |
| TRI-CONTL CORP | 2.20% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.99% | |
| Royce Micro-Cap Trust, Inc. | 1.75% | |
| Virtus Equity & Convertible Income Fund | 1.63% | |
| CLOSED-E | 1.62% | |
| NOMURA-JPN S/C | 1.57% | |
| BLKR-EN GL DVD | 1.44% | |
| CLOSED-E | 1.41% | |
| Mexico Fund Inc/The | 1.38% | |
| New Germany Fund, Inc. (The) | 1.37% | |
| NVN-D30 DYM O/W | 1.33% | |
| BNYM-MUN BD INFR | 1.20% | |
| HIGHL-OPP & INC | 1.19% | |
| KOREA FUND INC THE | 0.96% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.94% | |
| Virtus Convertible & Income Fund | 0.90% | |
| abrdn Life Sciences Investors | 0.81% | |
| Virtus Convertible & Income Fund II | 0.77% | |
| Virtus Total Return Fund, Inc. | 0.73% | |
| GABELLI-HLTH&WEL | 0.70% | |
| Saba Capital Income & Opportunity Fund II | 0.65% | |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.64% | |
| Destra Multi-Alternative Fund | 0.61% | |
| BNYM-STR MUNI | 0.60% | |
| Ellsworth Growth and Income Fund, Ltd. | 0.58% | |
| RVRNRT-FLX MUNI2 | 0.55% | |
| NVN-PA QUAL MUNI | 0.47% | |
| Taiwan Fund Inc/The/MD | 0.40% | |
| MS-INDIA INVEST | 0.38% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.33% | |
| CLOUGH-GL OPP | 0.32% | |
| VOYA-EM HI DV EQ | 0.29% | |
| High Income Securities Fund | 0.29% | |
| ALLIANCE-NTL MUN | 0.27% | |
| Adams Natural Resources Fund, Inc. | 0.24% | |
| JOHN HNCK DIV IN | 0.24% | |
| PIMCO CA MU INC | 0.22% | |
| TEMPLETON DRAGON FUND INC | 0.22% | |
| Morgan Stanley China A Share Fund Inc | 0.20% |
FCEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 5.18% | |
| Invesco Variable Rate Investment Grade ETF | 3.72% | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.37% | |
| John Hancock Tax-Advantaged Dividend Income Fund | 3.30% | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.24% | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3.11% | |
| GABELLI DVD&INC | 3.00% | |
| Cohen & Steers Infrastructure Fund, Inc. | 2.80% | |
| abrdn Global Infrastructure Income Fund | 2.77% | |
| BLACKR SCI & TEC | 2.63% | |
| Source Capital | 2.59% | |
| TRI-CONTL CORP | 2.54% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 2.48% | |
| PIMCO-DYN INC ST | 2.25% | |
| abrdn Healthcare Opportunities Fund | 2.24% | |
| Angel Oak Financial Strategies Income Term Trust | 2.21% | |
| NUVEEN VARIABLE RATE PREFERRED INCOME FUND | 2.19% | |
| CLOSED-E | 2.19% | |
| Western Asset Diversified Income Fund | 2.19% | |
| Reaves Utility Income Fund | 2.05% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 2.00% | |
| Royce Value Trust, Inc. | 1.99% | |
| General American Investors Company, Inc. | 1.85% | |
| FS Credit Opportunities Corporation USD Class | 1.67% | |
| PGIM Global High Yield Fund, Inc. | 1.66% | |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | 1.54% | |
| John Hancock Premium Dividend Fund | 1.51% | |
| Adams Natural Resources Fund, Inc. | 1.49% | |
| NVN-M/A INC | 1.46% | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1.46% | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.46% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.45% | |
| Blackrock Capital Allocation Trust | 1.40% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1.29% | |
| BlackRock Health Sciences Trust | 1.27% | |
| abrdn Life Sciences Investors | 1.26% | |
| Nuveen Preferred Income Opportunities Fund | 1.25% | |
| BLACKROCK CORE BOND TRUST | 1.23% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.23% | |
| BLACKROCK INCOME TRUST INC | 1.19% | |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 1.02% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.98% | |
| Nuveen Taxable Municipal Income Fund | 0.96% | |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0.87% | |
| Eaton Vance Short Duration Diversified Income Fund | 0.86% | |
| Nuveen Floating Rate Income Fund COM | 0.86% | |
| NUVEEN CREDIT STRAT INC F | 0.86% | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.74% | |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 0.74% | |
| PIMCO-DYN INC OP | 0.74% |
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