Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCEF vs YYY
Shared holdings
23
PCEF covered by YYY
20.98%
YYY covered by PCEF
20.98%
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% |
YYY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Tortoise Energy Infrastructure Corp | 4.04% | |
| Royce Value Trust, Inc. | 3.31% | |
| Blackrock Capital Allocation Trust | 3.29% | |
| abrdn Total Dynamic Dividend Fund | 3.28% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 3.28% | |
| Nuveen Floating Rate Income Fund COM | 3.14% | |
| ABRDN-HEALTH INV | 3.07% | |
| BLKR-ESG CAP ALL | 2.97% | |
| NUVEEN CREDIT STRAT INC F | 2.93% | |
| Western Asset Diversified Income Fund | 2.85% | |
| PIMCO Access Income Fund | 2.73% | |
| CBRE Global Real Estate Income Fund USD Class | 2.71% | |
| abrdn Income Credit Strategies Fund | 2.62% | |
| FS Specialty Lending Fund | 2.46% | |
| BlackRock Debt Strategies Fund, Inc. | 2.44% | |
| abrdn Asia-Pacific Income Fund, Inc. | 2.43% | |
| Invesco Senior Income Trust | 2.03% | |
| abrdn Life Sciences Investors | 1.97% | |
| India Fund Inc/The | 1.89% | |
| KKR INCOME OPPORTUNITIES FUND | 1.84% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 1.60% | |
| Saba Capital Income & Opportunities Fund | 1.47% | |
| Western Asset High Income Fund II, Inc. | 1.47% | |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 1.41% | |
| Nuveen Real Asset Income and Growth Fund | 1.39% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1.38% | |
| Blackrock Floating Rate Income Trust COM | 1.31% | |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 1.28% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.24% | |
| RiverNorth Opportunities Fund, Inc. | 1.24% | |
| Nuveen Core Plus Impact Fund | 1.20% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.17% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.15% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.15% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.15% | |
| PGIM Global High Yield Fund, Inc. | 1.13% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.13% | |
| abrdn Healthcare Opportunities Fund | 1.13% | |
| abrdn World Healthcare Fund | 1.12% | |
| VRTS-DVD INT PRM | 1.12% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.12% | |
| Advent Convertible and Income Fund | 1.10% | |
| abrdn Global Dynamic Dividend Fund | 1.10% | |
| CLOSED-E | 1.07% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.07% | |
| Liberty All-Star Equity Fund USD Class | 1.04% | |
| First Trust Senior Floating Rate Income Fund II | 1.02% | |
| FRST AM-GV OB-X | 1.02% | |
| NVN-M/A INC | 1.00% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 1.00% |
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