Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CEFS vs NMBL

Shared holdings
2
CEFS covered by NMBL
4.30%
NMBL covered by CEFS
4.30%

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)

SecurityWeight
ASA Gold and Precious Metals, Ltd.12.50%
BBH SWEEP VEHICLE10.88%
BLKR-SCI & TECH9.45%
BLKR-ESG CAP ALL7.54%
VRTS-DVD INT PRM6.74%
GABELLI DVD&INC4.12%
General American Investors Company, Inc.3.43%
PIMCO-DYN INC ST3.12%
NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC2.67%
NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC2.66%
OXLC US Closed-End Fund2.56%
TRI-CONTL CORP2.20%
NYLI CBRE Global Infrastructure Megatrends Term Fund COM1.99%
Royce Micro-Cap Trust, Inc.1.75%
Virtus Equity & Convertible Income Fund1.63%
CLOSED-E1.62%
NOMURA-JPN S/C1.57%
BLKR-EN GL DVD1.44%
CLOSED-E1.41%
Mexico Fund Inc/The1.38%
New Germany Fund, Inc. (The)1.37%
NVN-D30 DYM O/W1.33%
BNYM-MUN BD INFR1.20%
HIGHL-OPP & INC1.19%
KOREA FUND INC THE0.96%
Virtus Artificial Intelligence & Technology Opportunities Fund0.94%
Virtus Convertible & Income Fund0.90%
abrdn Life Sciences Investors0.81%
Virtus Convertible & Income Fund II0.77%
Virtus Total Return Fund, Inc.0.73%
GABELLI-HLTH&WEL0.70%
Saba Capital Income & Opportunity Fund II0.65%
Voya Asia Pacific High Dividend Equity Income Fund0.64%
Destra Multi-Alternative Fund0.61%
BNYM-STR MUNI0.60%
Ellsworth Growth and Income Fund, Ltd.0.58%
RVRNRT-FLX MUNI20.55%
NVN-PA QUAL MUNI0.47%
Taiwan Fund Inc/The/MD0.40%
MS-INDIA INVEST0.38%
Western Asset Inflation-Linked Opportunities & Income Fund0.33%
CLOUGH-GL OPP0.32%
VOYA-EM HI DV EQ0.29%
High Income Securities Fund0.29%
ALLIANCE-NTL MUN0.27%
Adams Natural Resources Fund, Inc.0.24%
JOHN HNCK DIV IN0.24%
PIMCO CA MU INC0.22%
TEMPLETON DRAGON FUND INC0.22%
Morgan Stanley China A Share Fund Inc0.20%

NMBL (Feb. 28, 2026)

SecurityWeight
PGIM SHORT DURATION MULTI-SECTOR BOND ETF14.22%
ALPS/SMITH Core Plus Bond ETF7.90%
Applied Finance Valuation ETF7.01%
DoubleLine Commercial Real Estate ETF5.12%
Distillate Small/Mid Cash Flow ETF4.64%
Touchstone Sands Capital US Select Growth ETF4.01%
NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC3.51%
INVESCO S P 500 EQUAL WEIGHT CONSUMER STAPLES ETF3.07%
iShares Core S&P 500 ETF2.99%
VanEck Onchain Economy ETF2.97%
F/m Emerald Life Sciences Innovation ETF2.92%
ISHARES U.S. BASIC MATERI2.88%
Sprott Physical Uranium Trust2.85%
FRST AM-GV OB-X2.55%
Goldman Sachs BDC, Inc. SHS2.48%
First Trust Multi-Manager Small Cap Opportunities ETF2.43%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000002.39%
ISHARES MSCI BRAZIL ETF MUTUAL FUND2.31%
Invesco China Technology ETF2.30%
Barings BDC, Inc.2.25%
VanEck Robotics ETF2.22%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF2.13%
CLOSED-E2.08%
Royce Global Trust, Inc.2.06%
Oaktree Specialty Lending Corp. COM2.00%
State Street SPDR S&P Regional Banking ETF - ETF1.81%
INVESCO SOLAR ETF1.33%
RUNWAY GROWTH FINANCE CORP COMMON STOCK1.16%
VanEck Merk Gold ETF1.05%
ASA Gold and Precious Metals Ltd.1.02%
GLOBAL X COPPER MINERS ETF0.92%
V/E RARE EARTH0.76%
GLOBAL X LITHIUM & BATTERY T MUTUAL FUND0.61%
ISHARES MSCI JPN0.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.