Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEIIX vs LBO
Shared holdings
3
CEIIX covered by LBO
10.08%
LBO covered by CEIIX
10.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CEIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 10.89% | |
| MLP | 9.81% | |
| VIATRIS INC | 7.89% | |
| GSK plc SPONSORED ADR | 5.48% | |
| REALTY INCOME CORP REIT | 4.80% | |
| BLACKSTONE INC | 4.71% | |
| WOLVERINE WORLD WIDE INC | 4.52% | |
| FOUR CORNERS PRO | 4.36% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.99% | |
| PERDOCEO EDUCATION CORP | 3.71% | |
| MATCH GROUP INC | 3.58% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.32% | |
| BLUE OWL CAPITAL INC A | 3.04% | |
| UDR INC | 2.95% | |
| EXTRA SPACE STORAGE INC | 2.88% | |
| SS&C TECHNOLOGIE | 2.61% | |
| GLOBAL PAYMENTS INC | 2.57% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.06% | |
| TARGET CORP | 1.98% | |
| BAXTER INTL INC | 1.87% | |
| JACK IN THE BOX INC | 1.68% | |
| OWENS CORNING INC | 1.41% | |
| CAPITAL ONE FINANCIAL CORP | 1.37% | |
| SPONSORED ADR | 1.30% | |
| MILLROSE PROPERTIES INC | 1.25% | |
| DYNEX CAPITAL | 1.18% | |
| OVINTIV INC | 1.03% | |
| UGI CORP NEW | 0.93% | |
| SHUTTERSTOCK INC | 0.77% | |
| GRAPHIC PACKAGING HOLDING CO | 0.70% | |
| DREY-GVT CSH-I | 0.63% | |
| LAZARD INC CL A | 0.59% | |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 0.10% |
LBO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COMMSTCK | 10.45% | |
| APOLLO GLOBAL MANAGEMENT INC | 9.30% | |
| KKR & CO INC | 7.80% | |
| COMMON STOCK | 7.49% | |
| HERCULES CAPITAL INC | 7.43% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 5.57% | |
| BLACKROCK INC | 4.77% | |
| BLUE OWL CAPITAL INC A | 4.60% | |
| CARLYLE GROUP INC (THE) | 4.39% | |
| COMPASS DIVERSIF | 3.90% | |
| ARES MANAGEMENT CORP CL A | 3.77% | |
| BLACKSTONE INC | 3.71% | |
| Trinity Capital Inc., BDC | 3.27% | |
| BROOKFIELD CORP CL A | 3.20% | |
| TPG INC | 3.15% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.00% | |
| FRST AM-GV OB-X | 2.14% | |
| Sixth Street Specialty Lending, Inc. | 1.94% | |
| MidCap Financial Investment Corp., BDC | 1.94% | |
| STEPSTONE GROUP INC CLASS A | 1.44% | |
| CION Investment Corporation | 1.15% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.92% | |
| Barings BDC, Inc. | 0.91% | |
| Bain Capital Specialty Finance Inc | 0.91% | |
| HAMILTON LANE INC - A | 0.89% | |
| Prospect Capital Corp. | 0.80% | |
| RIDGEPOST CAPITAL INC | 0.30% | |
| SAUDI ARABIAN RYAL | 0.12% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.10% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 0.09% | |
| FS KKR CAPITAL CORP COMMON STOCK | 0.09% | |
| Stellus Capital Investment Corp | 0.08% | |
| Gladstone Investment Corporation | 0.07% | |
| Capital Southwest Corp., BDC | 0.07% | |
| Fidus Investment Corp., BDC | 0.06% | |
| GCM GROSVENOR INC - CLASS A | 0.06% | |
| Gladstone Capital Corp | 0.05% | |
| BlackRock TCP Capital Corp., BDC | 0.04% | |
| Goldman Sachs BDC, Inc. SHS | 0.01% | |
| TCG BDC, Inc. | 0.01% | |
| TriplePoint Venture Growth BDC Corporation | 0.01% | |
| PennantPark Floating Rate Capital Ltd., BDC | 0.01% |
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