Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDCEX vs MDFIX
Shared holdings
4
MDCEX covered by MDFIX
12.29%
MDFIX covered by MDCEX
12.29%
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.
MDCEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOSED-E | 6.64% | |
| NEXPOINT DIVERSIFIED REAL ESTATE FUND | 6.08% | |
| Taiwan Fund Inc/The/MD | 5.07% | |
| CLOSED-E | 4.96% | |
| Mexico Fund Inc/The | 4.04% | |
| CLOSED-E | 3.94% | |
| CLOSED-E | 3.77% | |
| Royce Global Trust, Inc. | 3.73% | |
| CLOSED-E | 3.72% | |
| FS Credit Opportunities Corporation USD Class | 3.56% | |
| SRH Total Return Fund, Inc. | 3.55% | |
| FS Specialty Lending Fund | 3.53% | |
| Highland Global Allocation Fund | 3.46% | |
| KOREA FUND INC THE | 3.32% | |
| TEMPLETON DRAGON FUND INC | 3.31% | |
| Destra Multi-Alternative Fund | 3.22% | |
| HIGHL-OPP & INC | 3.22% | |
| CLOSED-E | 3.09% | |
| CLOSED-E | 3.07% | |
| CLOSED-E | 2.95% | |
| Morgan Stanley China A Share Fund Inc | 2.85% | |
| MEXICO EQUITY AND INCOME FUND INC THE | 2.53% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 2.48% | |
| CLOUGH-GL OPP | 2.47% | |
| Total Return Securities Fund COM | 2.29% | |
| European Equity Fund Inc/The | 2.08% | |
| Clough Global Dividend and Income Fund | 2.04% | |
| PIMCO CA MU INC | 1.43% | |
| CLOSED-E | 0.92% | |
| Exor Nv EUR0.01 | 0.91% | |
| FOREIGN | 0.86% | |
| Clough Global Equity Fund | 0.51% | |
| Saba Capital Income & Opportunities Fund | 0.41% |
MDFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 31.58% | |
| PIMCO CA MU INC | 9.53% | |
| PIMCO-NY MUN II | 8.00% | |
| FS Credit Opportunities Corporation USD Class | 3.94% | |
| CLOSED-E | 3.82% | |
| FS Specialty Lending Fund | 3.78% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 3.67% | |
| Invesco Senior Income Trust | 3.64% | |
| Nuveen Floating Rate Income Fund COM | 3.55% | |
| Blackstone Long-Short Credit Income Fund | 3.50% | |
| CLOSED-E | 3.49% | |
| CLOSED-E | 3.28% | |
| NUVEEN CREDIT STRAT INC F | 2.89% | |
| NEUBERGER MUNICIPAL FUND INC | 2.60% | |
| FH-PREM MUNI INC | 2.43% | |
| CLOSED-E | 2.11% | |
| CLOSED-E | 1.54% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 1.29% | |
| RVRNRT-FLX MUNI2 | 1.17% | |
| Western Asset Inflation-Linked Income Fund | 0.81% | |
| NVN-PA QUAL MUNI | 0.78% | |
| MFS INVT GRADE MUN TR SH BEN INT | 0.72% | |
| MFS HIGH YIELD MUN TR SH BEN INT | 0.68% | |
| MFS-HI INC MUNI | 0.51% | |
| MFS-MUNI INC | 0.28% | |
| Eaton Vance Senior Income Trust | 0.26% | |
| Eaton Vance Floating Rate Income Trust COM | 0.08% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.06% |
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