Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MDCEX vs VPC
Shared holdings
3
MDCEX covered by VPC
4.78%
VPC covered by MDCEX
4.78%
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% |
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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