Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFS vs QQH
Shared holdings
1
CEFS covered by QQH
10.88%
QQH covered by CEFS
10.88%
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% |
QQH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 59.29% | |
| NVIDIA CORP | 5.78% | |
| APPLE INC | 5.11% | |
| MICROSOFT CORP | 3.85% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.03% | |
| ALPHABET INC CL A | 1.95% | |
| ALPHABET INC CL C | 1.92% | |
| META PLATFORMS INC CL A | 1.76% | |
| TESLA INC | 1.58% | |
| COSTCO WHOLESALE CORP | 1.43% | |
| PALANTIR TECHNOLOGIES INC | 0.84% | |
| WALMART INC | 0.73% | |
| NETFLIX INC | 0.65% | |
| CISCO SYSTEMS INC | 0.57% | |
| MICRON TECHNOLOGY INC | 0.52% | |
| ADV MICRO DEVICE | 0.48% | |
| LINDE PLC | 0.38% | |
| APPLIED MATERIALS INC | 0.36% | |
| LAM RESEARCH CORP | 0.36% | |
| PEPSICO INC | 0.35% | |
| AMGEN INC | 0.28% | |
| KLA CORP | 0.27% | |
| GILEAD SCIENCES INC | 0.26% | |
| INTEL CORP | 0.25% | |
| TEXAS INSTRUMENTS INC | 0.24% | |
| INTUITIVE SURGICAL INC | 0.21% | |
| ANALOG DEVICES INC | 0.20% | |
| QUALCOMM INC | 0.20% | |
| HONEYWELL INTL INC | 0.20% | |
| VERTEX PHARMACEUTICALS INC | 0.19% | |
| THE BOOKING HOLDINGS INC | 0.18% | |
| T-MOBILE US INC | 0.16% | |
| INTUIT INC | 0.16% | |
| COMCAST CORP CL A | 0.15% | |
| PALO ALTO NETWORKS INC | 0.14% | |
| ADOBE INC | 0.14% | |
| STARBUCKS CORP | 0.14% | |
| WESTERN DIGITAL CORP | 0.13% | |
| CROWDSTRIKE HOLDINGS INC | 0.13% | |
| MARVELL TECHNOLOGY INC | 0.12% | |
| SANDISK CORPORATION | 0.12% | |
| REGENERON PHARMACEUTICALS INC | 0.11% | |
| O'REILLY AUTOMOTIVE INC | 0.11% | |
| AUTOMATIC DATA PROCESSING INC | 0.11% | |
| MERCADOLIBRE INC | 0.11% | |
| CSX CORP | 0.11% | |
| CADENCE DESIGN SYSTEMS INC | 0.10% | |
| MONDELEZ INTL INC | 0.10% | |
| SEAGATE TECHNOLO | 0.10% |
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