Fund comparison · from official SEC filings

ATCAX vs PCEF: how much do they overlap?

Anchor Risk Managed Income Strategies Fund and Invesco CEF Income Composite ETF
Holdings overlap
8%
of assets, by weight
Shared positions
4
of 13 / 110 holdings
ATCAX expense ratio
2.93%
net, per year
PCEF expense ratio
2.71%
net, per year
Shared holdings
Company
ATCAX
PCEF
P
PDOPIMCO DYNAMIC INCOME OPPORT
8.09%
1.53%
B
BSTZBLACKROCK SCI & TECH TRM TR
4.87%
3.32%
B
BSTBLACKROCK SCIENCE & TECH TR
4.08%
1.95%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
3.78%
1.26%
Only in ATCAX
J
JEPQJPM NASDAQ EQUITY PREMIUM
20.70%
Q
QYLDGLOBAL X NASD 100 COV CALL
14.02%
P
PDIPIMCO DYNAMIC INCOME FUND
9.54%
F
FTQIFIRST TRUST NASDAQ BUYWRITE
7.42%
F
FTHIFTHI/FIRST TRUST EXCHANGE-TR
7.30%
Q
QQQYDEFIANCE NASDAQ 100 WEEKLY D
6.20%
W
WDTEDEFIANCE S&P 500 WEEKLY DIST
5.69%
F
FGXXXFIRST AM GOVT OBLIG-X
4.71%
Q
QQQHNEOS NDQ-100 HG EQ INC ETF
3.59%
Only in PCEF
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
X
XETYXEATON VANCE TAX-MGD DIV EQTY
2.68%
E
ETVEATON VANCE T/M BUY-WRIT OPP
2.44%
J
JPCNUVEEN PREFERED & INCOME OPP
2.40%
Q
QQQXNUVEEN NASDAQ 100 DYN OVERWR
2.34%
H
HYTBLACKROCK CORP HI YLD
2.33%
N
NFJVIRTUS DVD INTRST & PRM STR
2.11%
?
Invesco Private Prime Fund
2.00%
J
JFRNUVEEN FLOATING RATE INCOME
1.94%
P
PTYPIMCO CORPORATE & INCOME OPP
1.93%
G
GOFGUGGENHEIM STRATEGIC OPPORT
1.93%
B
BTXBLACKROCK TECH & PRIV EQTY
1.93%
B
BDJBLACKROCK ENHANCED EQTY DVD
1.85%
E
ECATBLACKROCK ESG CAP ALL TRM TR
1.76%
E
EOSEATON VANCE ENH EQT INC II
1.74%
B
BCATBLACKROCK CAPITAL ALLOC TR
1.73%
E
ETWEATON VANCE T/M GLBL BUY-WR
1.65%
B
BMEZBLACKROCK HLTH SCI TRM TR II
1.59%
X
XEVVXEATON VANCE LTD DURAT INC
1.52%
D
DSLDOUBLELINE INCOME SOLUTIONS
1.41%
B
BBNBLACKROCK TAXABLE MUNI BND
1.36%
B
BTZBLACKROCK CREDIT ALLOCATION
1.35%
H
HTDJOHN HANCOCK TAX ADV DVD INC
1.27%
F
FPFFIRST TR INTERM DUR & INC
1.26%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
ATCAX vs PCEF: 8% holdings overlap — Unwrap.Fund