Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCEF vs LSPAX
Shared holdings
8
PCEF covered by LSPAX
5.01%
LSPAX covered by PCEF
5.01%
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% |
LSPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 6.20% | |
| ANNALY CAPITAL MGMT INC REIT | 2.99% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.66% | |
| ANGLOGOLD ASHANTI PLC | 2.60% | |
| AGNC INVESTMENT CORP | 2.60% | |
| CVR PARTNERS LP | 2.41% | |
| INVESCO MORTGAGE CAPITAL INC | 2.25% | |
| DYNEX CAPITAL | 2.04% | |
| MPLX LP PARTNERSHIP SHARES | 1.94% | |
| RIO TINTO PLC SPON ADR | 1.93% | |
| COMMON STOCK | 1.92% | |
| KINETIK HOLDINGS INC | 1.91% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.89% | |
| VIPER ENERGY INC A | 1.89% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.89% | |
| MLP | 1.88% | |
| COMMSTCK | 1.85% | |
| STARWOOD PROPERTY TRUST INC | 1.74% | |
| RITHM CAPITAL CORP | 1.71% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.71% | |
| AGNICO EAGLE MINES LTD | 1.68% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.67% | |
| FLEX LNG LTD | 1.58% | |
| GENCO SHIPPING and TRADING LTD | 1.47% | |
| REALTY INCOME CORP REIT | 1.44% | |
| VICI PROPERTIES | 1.40% | |
| Enterprise Products Partners LP | 1.39% | |
| DORIAN LPG LTD | 1.38% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 1.32% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.31% | |
| NEWMONT CORP | 1.28% | |
| OLIN CORP | 1.17% | |
| BARRICK MINING CORP | 1.15% | |
| IRON MOUNTAIN INC | 1.12% | |
| FRONTLINE PLC | 1.12% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.10% | |
| DIGITAL REALTY TRUST INC | 1.10% | |
| HP INC | 1.06% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.02% | |
| PFIZER INC | 1.02% | |
| TXO Partners LP COM UNIT | 1.01% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.00% | |
| SCHWAB CHARLES CORP | 1.00% | |
| PRUDENTL FINL | 0.99% | |
| AES CORP | 0.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.98% | |
| DOMINION ENERGY INC | 0.98% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.96% | |
| GAMCO Global Gold Natural Resources & Income Trust | 0.96% | |
| NUVEEN CREDIT STRAT INC F | 0.96% |
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