Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MCTDX vs VPC
Shared holdings
9
MCTDX covered by VPC
10.81%
VPC covered by MCTDX
10.81%
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.
MCTDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 7.54% | |
| SM ENERGY CO | 4.79% | |
| CLOSED-E | 3.74% | |
| SEVEN HILLS REALTY TRUST | 3.55% | |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 3.42% | |
| PIMCO-DYN INC ST | 3.26% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.20% | |
| NUVEEN CREDIT STRAT INC F | 3.20% | |
| FS Credit Opportunities Corporation USD Class | 3.05% | |
| Credit Suisse High Yield Bond Fund | 2.99% | |
| OXLC US Closed-End Fund | 2.81% | |
| BRADESCO-ADR | 2.80% | |
| CENOVUS ENERGY INC | 2.76% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 2.38% | |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 2.37% | |
| Gabelli Equity Trust, Inc. | 2.36% | |
| HIGHL-OPP & INC | 2.22% | |
| John Hancock Premium Dividend Fund | 2.22% | |
| Virtus Global Multi-Sector Income Fund | 2.06% | |
| CHEVRON CORP | 2.04% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.99% | |
| Tortoise Energy Infrastructure Corp | 1.95% | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | 1.90% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.86% | |
| PGIM Short Duration High Yield Opportunities Fund | 1.80% | |
| Nuveen Core Plus Impact Fund | 1.71% | |
| Ares Dynamic Credit Allocation Fund Inc. | 1.65% | |
| abrdn Asia-Pacific Income Fund, Inc. | 1.44% | |
| Destra Multi-Alternative Fund | 1.41% | |
| CLOSED-E | 1.39% | |
| ECC US Closed-End Fund | 1.35% | |
| PETROLEO BRASILEIRO SPONS ADR | 1.24% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.23% | |
| OFS Credit Co Inc | 1.21% | |
| CLOSED-E | 1.08% | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | 1.07% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 0.99% | |
| abrdn Life Sciences Investors | 0.95% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.93% | |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.92% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 0.90% | |
| NU Holdings Ltd/Cayman Islands | 0.90% | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 0.89% | |
| Virtus Stone Harbor Emerging Markets Income Fund | 0.89% | |
| KKR INCOME OPPORTUNITIES FUND | 0.82% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 0.81% | |
| Adams Natural Resources Fund, Inc. | 0.77% | |
| Highland Global Allocation Fund | 0.64% | |
| ABRDN-HEALTH INV | 0.53% | |
| ELLINGTON RESIDENTIAL MTG REIT | 0.48% |
VPC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 17.86% | |
| OXLC US Closed-End Fund | 4.74% | |
| ECC US Closed-End Fund | 4.17% | |
| OFS Credit Co Inc | 3.18% | |
| BlackRock TCP Capital Corp., BDC | 2.33% | |
| CLOSED-E | 2.27% | |
| Prospect Capital Corp. | 2.00% | |
| Goldman Sachs BDC, Inc. SHS | 1.91% | |
| Horizon Technology Finance Corporation COM | 1.86% | |
| Oaktree Specialty Lending Corp. COM | 1.78% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.77% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.70% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.67% | |
| CION Investment Corporation | 1.52% | |
| Gladstone Investment Corporation | 1.49% | |
| Sound Point Meridian Capital, Inc. USD Class | 1.48% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.47% | |
| CLOSED-E | 1.46% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 1.45% | |
| TCG BDC, Inc. | 1.44% | |
| MidCap Financial Investment Corp., BDC | 1.42% | |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 1.42% | |
| Invesco Senior Income Trust | 1.40% | |
| Crescent Capital BDC, Inc. COM | 1.34% | |
| SAUDI ARABIAN RYAL | 1.31% | |
| COMMON STOCK | 1.28% | |
| Stellus Capital Investment Corp | 1.28% | |
| Bain Capital Specialty Finance Inc | 1.28% | |
| Fidus Investment Corp., BDC | 1.26% | |
| Nuveen Floating Rate Income Fund COM | 1.23% | |
| HERCULES CAPITAL INC | 1.22% | |
| Blackrock Floating Rate Income Trust COM | 1.21% | |
| NUVEEN CREDIT STRAT INC F | 1.21% | |
| KKR INCOME OPPORTUNITIES FUND | 1.20% | |
| Capital Southwest Corp., BDC | 1.18% | |
| Gladstone Capital Corp | 1.17% | |
| Sixth Street Specialty Lending, Inc. | 1.14% | |
| BlackRock Debt Strategies Fund, Inc. | 1.13% | |
| MSC Income Fund Inc | 1.13% | |
| Barings BDC, Inc. | 1.12% | |
| First Trust Senior Floating Rate Income Fund II | 1.11% | |
| Eaton Vance Floating Rate Income Trust COM | 1.10% | |
| SLR Investment Corp. | 1.08% | |
| Eaton Vance Senior Income Trust | 1.08% | |
| FS Credit Opportunities Corporation USD Class | 1.05% | |
| WhiteHorse Finance, Inc. | 1.01% | |
| COMMSTCK | 1.00% | |
| Morgan Stanley Direct Lending Fund | 0.96% | |
| Ares Dynamic Credit Allocation Fund Inc. | 0.94% | |
| Blackstone Senior Floating Rate 2027 Term Fund | 0.91% |
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