Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEFZ vs YYY
Shared holdings
12
CEFZ covered by YYY
15.05%
YYY covered by CEFZ
15.05%
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.
CEFZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 9.26% | |
| Pershing Square Holdings Ltd/Fund | 8.65% | |
| iShares Flexible Income Active ETF | 6.66% | |
| Saba Capital Income & Opportunity Fund II | 5.06% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 4.36% | |
| INVESCO RAFI EMERGING MARKETS ETF | 4.26% | |
| Clough Global Equity Fund | 4.14% | |
| BLKR-SCI & TECH | 3.59% | |
| Royce Value Trust, Inc. | 3.35% | |
| Royce Micro-Cap Trust, Inc. | 3.26% | |
| BlackRock Corporate High Yield Fund, Inc. | 3.13% | |
| Calamos Long/Short Equity & Dynamic Income Trust | 3.12% | |
| CLOUGH-GL OPP | 3.00% | |
| Blackstone Senior Floating Rate 2027 Term Fund | 2.73% | |
| HOWARD HUGHES HOLDINGS INC | 2.43% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 2.36% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 2.30% | |
| FS Specialty Lending Fund | 2.28% | |
| Liberty All-Star Equity Fund USD Class | 1.88% | |
| abrdn Emerging Markets ex China Fund, Inc. | 1.64% | |
| Cohen & Steers Infrastructure Fund, Inc. | 1.61% | |
| Calamos Strategic Total Return Fund | 1.54% | |
| Blue Owl Technology Finance Corp. | 1.33% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.27% | |
| FS Credit Opportunities Corporation USD Class | 1.26% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.24% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.08% | |
| Clough Global Dividend and Income Fund | 1.04% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.02% | |
| Saba Capital Income & Opportunities Fund | 1.02% | |
| Morgan Stanley Direct Lending Fund | 0.98% | |
| TCG BDC, Inc. | 0.97% | |
| PIMCO Income Strategy Fund II | 0.90% | |
| Oaktree Specialty Lending Corp. COM | 0.89% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 0.78% | |
| Special Opportunities Fund, Inc. | 0.60% | |
| CLOSED-E | 0.53% | |
| ARES MANAGEMENT CORP CL A | 0.53% | |
| Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 0.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.51% | |
| PALMER SQUARE CAPITAL BDC INC | 0.51% | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.49% | |
| Eagle Point Income Company, Inc. USD Class | 0.49% | |
| MFS Government Markets Income Trust | 0.48% | |
| CLOSED-E | 0.31% | |
| Nuveen Real Estate Income Fund | 0.30% | |
| Liberty All Star Growth Fund, Inc. USD Class | 0.18% | |
| Total Return Securities Fund COM | 0.17% | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 0.00% | |
| Neuberger High Yield Strategies Fund, Inc. | 0.00% |
YYY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Tortoise Energy Infrastructure Corp | 4.04% | |
| Royce Value Trust, Inc. | 3.31% | |
| Blackrock Capital Allocation Trust | 3.29% | |
| abrdn Total Dynamic Dividend Fund | 3.28% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 3.28% | |
| Nuveen Floating Rate Income Fund COM | 3.14% | |
| ABRDN-HEALTH INV | 3.07% | |
| BLKR-ESG CAP ALL | 2.97% | |
| NUVEEN CREDIT STRAT INC F | 2.93% | |
| Western Asset Diversified Income Fund | 2.85% | |
| PIMCO Access Income Fund | 2.73% | |
| CBRE Global Real Estate Income Fund USD Class | 2.71% | |
| abrdn Income Credit Strategies Fund | 2.62% | |
| FS Specialty Lending Fund | 2.46% | |
| BlackRock Debt Strategies Fund, Inc. | 2.44% | |
| abrdn Asia-Pacific Income Fund, Inc. | 2.43% | |
| Invesco Senior Income Trust | 2.03% | |
| abrdn Life Sciences Investors | 1.97% | |
| India Fund Inc/The | 1.89% | |
| KKR INCOME OPPORTUNITIES FUND | 1.84% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 1.60% | |
| Saba Capital Income & Opportunities Fund | 1.47% | |
| Western Asset High Income Fund II, Inc. | 1.47% | |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 1.41% | |
| Nuveen Real Asset Income and Growth Fund | 1.39% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1.38% | |
| Blackrock Floating Rate Income Trust COM | 1.31% | |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 1.28% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.24% | |
| RiverNorth Opportunities Fund, Inc. | 1.24% | |
| Nuveen Core Plus Impact Fund | 1.20% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.17% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.15% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.15% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.15% | |
| PGIM Global High Yield Fund, Inc. | 1.13% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.13% | |
| abrdn Healthcare Opportunities Fund | 1.13% | |
| abrdn World Healthcare Fund | 1.12% | |
| VRTS-DVD INT PRM | 1.12% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.12% | |
| Advent Convertible and Income Fund | 1.10% | |
| abrdn Global Dynamic Dividend Fund | 1.10% | |
| CLOSED-E | 1.07% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.07% | |
| Liberty All-Star Equity Fund USD Class | 1.04% | |
| First Trust Senior Floating Rate Income Fund II | 1.02% | |
| FRST AM-GV OB-X | 1.02% | |
| NVN-M/A INC | 1.00% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 1.00% |
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