Fund comparison · from official SEC filings

HYIN vs PCEF: how much do they overlap?

WisdomTree Private Credit and Alternative Income Fund and Invesco CEF Income Composite ETF
Holdings overlap
10%
of assets, by weight
Shared positions
5
of 34 / 110 holdings
HYIN expense ratio
4.34%
net, per year
PCEF expense ratio
2.71%
net, per year
Shared holdings
Company
HYIN
PCEF
J
JFRNUVEEN FLOATING RATE INCOME
2.91%
1.94%
G
GOFGUGGENHEIM STRATEGIC OPPORT
2.91%
1.93%
H
HYTBLACKROCK CORP HI YLD
2.87%
2.33%
X
XEVVXEATON VANCE LTD DURAT INC
2.87%
1.52%
P
PTYPIMCO CORPORATE & INCOME OPP
2.83%
1.93%
Only in HYIN
?
WisdomTree Treasury Money Market Digital Fund
8.13%
E
EFCELLINGTON FINANCIAL INC
3.32%
O
OXLCOXFORD LANE CAPITAL CORP
3.22%
A
ARRARMOUR RESIDENTIAL REIT INC
3.06%
C
CIMCHIMERA INVESTMENT CORP
3.03%
H
HTGCHERCULES CAPITAL INC
3.02%
?
DREY INST PREF GOV MM-M
2.99%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
2.98%
D
DXDYNEX CAPITAL INC
2.97%
G
GBDCGOLUB CAPITAL BDC INC
2.95%
F
FSKFS KKR CAPITAL CORP
2.94%
A
ARCCARES CAPITAL CORP
2.94%
A
AGNCAGNC INVESTMENT CORP
2.93%
B
BRSPBRIGHTSPIRE CAPITAL INC
2.93%
R
RITMRITHM CAPITAL CORP
2.91%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
N
NLYANNALY CAPITAL MANAGEMENT IN
2.91%
P
PDIPIMCO DYNAMIC INCOME FUND
2.80%
O
OBDCBLUE OWL CAPITAL CORP
2.80%
M
MFAMFA FINANCIAL INC
2.79%
F
FBRTFRANKLIN BSP REALTY TRUST IN
2.78%
S
STWDSTARWOOD PROPERTY TRUST INC
2.77%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
2.75%
B
BXSLBLACKSTONE SECURED LENDING F
2.73%
T
TSLXSIXTH STREET SPECIALTY LENDI
2.68%
Only in PCEF
X
XEXGXEATON VANCE TAX-MANAGED GLOB
4.11%
X
XSSPXNUVEEN S&P 500 DYNAM OVERWR
3.96%
B
BSTZBLACKROCK SCI & TECH TRM TR
3.32%
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%
N
NFJVIRTUS DVD INTRST & PRM STR
2.11%
?
Invesco Private Prime Fund
2.00%
B
BSTBLACKROCK SCIENCE & TECH TR
1.95%
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%
P
PDOPIMCO DYNAMIC INCOME OPPORT
1.53%
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%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
1.26%
F
FPFFIRST TR INTERM DUR & INC
1.26%
X
XJQCXNUVEEN CREDIT STRATEGIES INC
1.11%
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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.
HYIN vs PCEF: 10% holdings overlap — Unwrap.Fund