Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEX vs VPC
Shared holdings
14
PEX covered by VPC
17.22%
VPC covered by PEX
17.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 11.07% | |
| 3I GROUP PLC | 9.93% | |
| COMMSTCK | 8.79% | |
| SOFINA SA | 7.12% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 7.01% | |
| ONEX CORP | 6.02% | |
| EURAZEO SE | 3.86% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 3.82% | |
| WENDEL SE | 3.66% | |
| HGCAPITAL TRUST PLC FUND | 3.38% | |
| HERCULES CAPITAL INC | 3.34% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.23% | |
| KINNEVIK AB - B | 2.52% | |
| Sixth Street Specialty Lending, Inc. | 2.46% | |
| HBM Healthcare Investments AG, Class A | 2.37% | |
| GIMV NV | 1.97% | |
| Capital Southwest Corp., BDC | 1.84% | |
| MOLTEN VENTURES | 1.50% | |
| Oaktree Specialty Lending Corp. COM | 1.47% | |
| Goldman Sachs BDC, Inc. SHS | 1.47% | |
| Prospect Capital Corp. | 1.40% | |
| Oakley Capital Investments Ltd. | 1.33% | |
| MidCap Financial Investment Corp., BDC | 1.32% | |
| SYNCONA LTD | 1.18% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.17% | |
| Barings BDC, Inc. | 1.16% | |
| RATOS AB-B SHS | 1.13% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.05% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 1.02% | |
| SLR Investment Corp. | 0.97% | |
| Chrysalis Investments Ltd. | 0.84% | |
| Repurchase Agreement | 0.55% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| SWEDISH KRONA | 0.01% | |
| SWISS FRANC | 0.01% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
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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