Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCEF vs FCEF
Shared holdings
23
PCEF covered by FCEF
20.30%
FCEF covered by PCEF
20.30%
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.
PCEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.07% | |
| Invesco Private Prime Fund | 2.92% | |
| Nuveen Preferred Income Opportunities Fund | 2.83% | |
| BLKR-SCI & TECH | 2.41% | |
| Nuveen S&P 500 Buy-Write Income Fund | 2.39% | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.38% | |
| BlackRock Enhanced Equity Dividend Trust | 2.29% | |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 2.26% | |
| Blackrock Capital Allocation Trust | 2.21% | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.10% | |
| VRTS-DVD INT PRM | 1.99% | |
| PTY | 1.96% | |
| BLACKR SCI & TEC | 1.94% | |
| Nuveen Floating Rate Income Fund COM | 1.89% | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 1.83% | |
| BLKR-ESG CAP ALL | 1.66% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.63% | |
| EATON VANCE TAX MAN GLBL | 1.62% | |
| Eaton Vance Enhanced Equity Income Fund II | 1.61% | |
| First Trust Intermediate Duration Preferred & Income Fund | 1.59% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.50% | |
| PIMCO-DYN INC OP | 1.50% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 1.46% | |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 1.41% | |
| CLOSED-E | 1.38% | |
| Eaton Vance Limited Duration Income Fund | 1.28% | |
| John Hancock Tax-Advantaged Dividend Income Fund | 1.27% | |
| AllianceBernstein Global High Income Fund, Inc. | 1.23% | |
| CLOSED-E | 1.13% | |
| NUVEEN CREDIT STRAT INC F | 1.12% | |
| Invesco Private Government Fund | 1.11% | |
| Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 1.10% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.09% | |
| BLKR-EN GL DVD | 1.03% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.02% | |
| HIGHL-OPP & INC | 0.98% | |
| NVN-D30 DYM O/W | 0.95% | |
| John Hancock Premium Dividend Fund | 0.94% | |
| Eaton Vance Enhanced Equity Income Fund | 0.92% | |
| abrdn Asia-Pacific Income Fund, Inc. | 0.91% | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.91% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 0.85% | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.85% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.84% | |
| BlackRock Health Sciences Trust | 0.83% | |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.78% | |
| BLACKROCK ENHANCED INTERNATIONAL MF | 0.77% | |
| BLACKROCK CORE BOND TRUST | 0.76% | |
| Invesco Senior Income Trust | 0.74% | |
| PGIM Global High Yield Fund, Inc. | 0.72% |
FCEF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 5.18% | |
| Invesco Variable Rate Investment Grade ETF | 3.72% | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 3.37% | |
| John Hancock Tax-Advantaged Dividend Income Fund | 3.30% | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 3.24% | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 3.11% | |
| GABELLI DVD&INC | 3.00% | |
| Cohen & Steers Infrastructure Fund, Inc. | 2.80% | |
| abrdn Global Infrastructure Income Fund | 2.77% | |
| BLACKR SCI & TEC | 2.63% | |
| Source Capital | 2.59% | |
| TRI-CONTL CORP | 2.54% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 2.48% | |
| PIMCO-DYN INC ST | 2.25% | |
| abrdn Healthcare Opportunities Fund | 2.24% | |
| Angel Oak Financial Strategies Income Term Trust | 2.21% | |
| NUVEEN VARIABLE RATE PREFERRED INCOME FUND | 2.19% | |
| CLOSED-E | 2.19% | |
| Western Asset Diversified Income Fund | 2.19% | |
| Reaves Utility Income Fund | 2.05% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 2.00% | |
| Royce Value Trust, Inc. | 1.99% | |
| General American Investors Company, Inc. | 1.85% | |
| FS Credit Opportunities Corporation USD Class | 1.67% | |
| PGIM Global High Yield Fund, Inc. | 1.66% | |
| Duff & Phelps Utility and Infrastructure Fund, Inc. | 1.54% | |
| John Hancock Premium Dividend Fund | 1.51% | |
| Adams Natural Resources Fund, Inc. | 1.49% | |
| NVN-M/A INC | 1.46% | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 1.46% | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1.46% | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1.45% | |
| Blackrock Capital Allocation Trust | 1.40% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1.29% | |
| BlackRock Health Sciences Trust | 1.27% | |
| abrdn Life Sciences Investors | 1.26% | |
| Nuveen Preferred Income Opportunities Fund | 1.25% | |
| BLACKROCK CORE BOND TRUST | 1.23% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.23% | |
| BLACKROCK INCOME TRUST INC | 1.19% | |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 1.02% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.98% | |
| Nuveen Taxable Municipal Income Fund | 0.96% | |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 0.87% | |
| Eaton Vance Short Duration Diversified Income Fund | 0.86% | |
| Nuveen Floating Rate Income Fund COM | 0.86% | |
| NUVEEN CREDIT STRAT INC F | 0.86% | |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 0.74% | |
| TEMPLETON EMERGING MARKETS FUND UNITED STATES | 0.74% | |
| PIMCO-DYN INC OP | 0.74% |
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