{
  "page": "compare",
  "query": {
    "a": "XMPT",
    "b": "CEFS"
  },
  "retrieved_at": "2026-07-07T18:41:27+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "VanEck CEF Muni Income ETF",
    "ticker": "XMPT",
    "slug": "XMPT",
    "series_id": "S000032925",
    "html_url": "https://fundwatcher.app/funds/XMPT/"
  },
  "fund_b": {
    "name": "Saba Closed-End Funds ETF",
    "ticker": "CEFS",
    "slug": "CEFS",
    "series_id": "S000056657",
    "html_url": "https://fundwatcher.app/funds/CEFS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03178018797382359307905315731",
    "coverage_b_by_a": "0.03178018797382359307905315731",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01",
        "value": "16799315.10",
        "weight": "0.07970950",
        "shared": false
      },
      {
        "name": "NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT",
        "value": "16430010.00",
        "weight": "0.07795722",
        "shared": false
      },
      {
        "name": "NUVEEN QUALITY MUN INCOME FD COM USD0.01",
        "value": "14773132.00",
        "weight": "0.07009565",
        "shared": false
      },
      {
        "name": "NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC",
        "value": "12726878.12",
        "weight": "0.06038657",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "12500953.12",
        "weight": "0.05931460",
        "shared": false
      },
      {
        "name": "Nuveen Municipal Value Fund, Inc.",
        "value": "10102524.26",
        "weight": "0.04793452",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND INC",
        "value": "6628411.86",
        "weight": "0.03145053",
        "shared": false
      },
      {
        "name": "Nuveen Municipal High Income Opportunity Fund",
        "value": "6524774.76",
        "weight": "0.03095879",
        "shared": false
      },
      {
        "name": "PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II",
        "value": "6103636.00",
        "weight": "0.02896057",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD QUALITY FUND III INC",
        "value": "5839157.52",
        "weight": "0.02770567",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIHOLDINGS FUND INC",
        "value": "5373179.10",
        "weight": "0.02549469",
        "shared": false
      },
      {
        "name": "WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI",
        "value": "4415976.54",
        "weight": "0.02095295",
        "shared": false
      },
      {
        "name": "BLACKROCK MUN INCOME TR II COM USD0.001",
        "value": "4340889.36",
        "weight": "0.02059668",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN MUN TR COM STK USD0.01",
        "value": "4070699.81",
        "weight": "0.01931468",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV",
        "value": "4039146.00",
        "weight": "0.01916497",
        "shared": false
      },
      {
        "name": "EATON VANCE MUNICIPAL BOND FUND",
        "value": "4009654.56",
        "weight": "0.01902503",
        "shared": false
      },
      {
        "name": "Nuveen Select Tax-Free Income Portfolio",
        "value": "3920368.50",
        "weight": "0.01860139",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND",
        "value": "3848196.89",
        "weight": "0.01825895",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNICIPAL INCOME TRUST",
        "value": "3844229.49",
        "weight": "0.01824012",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "3441677.04",
        "weight": "0.01633009",
        "shared": true
      },
      {
        "name": "Nuveen Dynamic Municipal Opportunities Fund",
        "value": "3395901.60",
        "weight": "0.01611290",
        "shared": false
      },
      {
        "name": "INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01",
        "value": "3322783.84",
        "weight": "0.01576597",
        "shared": false
      },
      {
        "name": "INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST",
        "value": "3181380.06",
        "weight": "0.01509503",
        "shared": false
      },
      {
        "name": "Invesco Value Municipal Income Trust",
        "value": "3100377.89",
        "weight": "0.01471069",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIVEST FUND INC",
        "value": "3092366.16",
        "weight": "0.01467268",
        "shared": false
      },
      {
        "name": "ALLIANCE-NTL MUN",
        "value": "2753904.32",
        "weight": "0.01306674",
        "shared": true
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "2680824.78",
        "weight": "0.01271999",
        "shared": false
      },
      {
        "name": "BlackRock MuniAssets Fund, Inc.",
        "value": "2621641.68",
        "weight": "0.01243918",
        "shared": false
      },
      {
        "name": "BLACKROCK MUN INCOME QUALITY TR COM USD0.001",
        "value": "2494087.75",
        "weight": "0.01183396",
        "shared": false
      },
      {
        "name": "BNYM-STR MUNI",
        "value": "2374428.29",
        "weight": "0.01126620",
        "shared": true
      },
      {
        "name": "INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD",
        "value": "2344687.59",
        "weight": "0.01112509",
        "shared": false
      },
      {
        "name": "Putnam Municipal Opportunities Trust",
        "value": "2329861.45",
        "weight": "0.01105474",
        "shared": false
      },
      {
        "name": "DWS MUNICIPAL INCOME TRUST COM USD0.01",
        "value": "2167296.33",
        "weight": "0.01028340",
        "shared": false
      },
      {
        "name": "Eaton Vance National Municipal Opportunities Trust",
        "value": "2137413.67",
        "weight": "0.01014161",
        "shared": false
      },
      {
        "name": "Putnam Managed Municipal Income Trust",
        "value": "2060927.61",
        "weight": "0.00977870",
        "shared": false
      },
      {
        "name": "MFS-MUNI INC",
        "value": "1988870.03",
        "weight": "0.00943680",
        "shared": true
      },
      {
        "name": "Eaton Vance Municipal Income Trust",
        "value": "1961139.12",
        "weight": "0.00930523",
        "shared": false
      },
      {
        "name": "BlackRock MuniVest Fund II, Inc.",
        "value": "1946780.40",
        "weight": "0.00923710",
        "shared": false
      },
      {
        "name": "BlackRock MuniYield Quality Fund II, Inc.",
        "value": "1942666.77",
        "weight": "0.00921758",
        "shared": false
      },
      {
        "name": "BlackRock MuniHoldings Quality Fund II, Inc.",
        "value": "1919831.90",
        "weight": "0.00910923",
        "shared": false
      },
      {
        "name": "Invesco Municipal Income Opportunities Trust",
        "value": "1743792.06",
        "weight": "0.00827396",
        "shared": false
      },
      {
        "name": "BNYM-MUN BD INFR",
        "value": "1737059.10",
        "weight": "0.00824201",
        "shared": true
      },
      {
        "name": "BlackRock Investment Quality Municipal Trust Inc/The",
        "value": "1690123.05",
        "weight": "0.00801931",
        "shared": false
      },
      {
        "name": "Nuveen AMT-Free Municipal Value Fund",
        "value": "1600829.00",
        "weight": "0.00759562",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1110866.75",
        "weight": "0.00527085",
        "shared": false
      },
      {
        "name": "BlackRock 2037 Municipal Target Term Trust",
        "value": "934844.82",
        "weight": "0.00443566",
        "shared": false
      },
      {
        "name": "Eaton Vance Municipal Income 2028 Term Trust",
        "value": "901853.91",
        "weight": "0.00427912",
        "shared": false
      },
      {
        "name": "BlackRock Long-Term Municipal Advantage Trust",
        "value": "799758.05",
        "weight": "0.00379470",
        "shared": false
      },
      {
        "name": "Western Asset Municipal High Income Fund Inc",
        "value": "687649.12",
        "weight": "0.00326276",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ASA Gold and Precious Metals, Ltd.",
        "value": "46752155.12",
        "weight": "0.12496356",
        "shared": false
      },
      {
        "name": "BBH SWEEP VEHICLE",
        "value": "40694492.95",
        "weight": "0.10877207",
        "shared": false
      },
      {
        "name": "BLKR-SCI & TECH",
        "value": "35353608.72",
        "weight": "0.09449645",
        "shared": false
      },
      {
        "name": "BLKR-ESG CAP ALL",
        "value": "28195237.14",
        "weight": "0.07536288",
        "shared": false
      },
      {
        "name": "VRTS-DVD INT PRM",
        "value": "25219612.30",
        "weight": "0.06740935",
        "shared": false
      },
      {
        "name": "GABELLI DVD&INC",
        "value": "15420968.24",
        "weight": "0.04121862",
        "shared": false
      },
      {
        "name": "General American Investors Company, Inc.",
        "value": "12822351.85",
        "weight": "0.03427279",
        "shared": false
      },
      {
        "name": "PIMCO-DYN INC ST",
        "value": "11667398.80",
        "weight": "0.03118572",
        "shared": false
      },
      {
        "name": "NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC",
        "value": "9999261.80",
        "weight": "0.02672697",
        "shared": false
      },
      {
        "name": "NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC",
        "value": "9963242.94",
        "weight": "0.02663069",
        "shared": false
      },
      {
        "name": "OXLC US Closed-End Fund",
        "value": "9579550.98",
        "weight": "0.02560513",
        "shared": false
      },
      {
        "name": "TRI-CONTL CORP",
        "value": "8232527.28",
        "weight": "0.02200467",
        "shared": false
      },
      {
        "name": "NYLI CBRE Global Infrastructure Megatrends Term Fund COM",
        "value": "7459729.20",
        "weight": "0.01993907",
        "shared": false
      },
      {
        "name": "Royce Micro-Cap Trust, Inc.",
        "value": "6542862.81",
        "weight": "0.01748838",
        "shared": false
      },
      {
        "name": "Virtus Equity & Convertible Income Fund",
        "value": "6109817.60",
        "weight": "0.01633090",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "6077096.80",
        "weight": "0.01624344",
        "shared": false
      },
      {
        "name": "NOMURA-JPN S/C",
        "value": "5855982.74",
        "weight": "0.01565242",
        "shared": false
      },
      {
        "name": "BLKR-EN GL DVD",
        "value": "5387205.55",
        "weight": "0.01439943",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "5260639.86",
        "weight": "0.01406113",
        "shared": true
      },
      {
        "name": "Mexico Fund Inc/The",
        "value": "5164389.29",
        "weight": "0.01380387",
        "shared": false
      },
      {
        "name": "New Germany Fund, Inc. (The)",
        "value": "5124474.58",
        "weight": "0.01369718",
        "shared": false
      },
      {
        "name": "NVN-D30 DYM O/W",
        "value": "4978268.10",
        "weight": "0.01330638",
        "shared": false
      },
      {
        "name": "BNYM-MUN BD INFR",
        "value": "4472063.86",
        "weight": "0.01195335",
        "shared": true
      },
      {
        "name": "HIGHL-OPP & INC",
        "value": "4462296.42",
        "weight": "0.01192725",
        "shared": false
      },
      {
        "name": "KOREA FUND INC THE",
        "value": "3577581.06",
        "weight": "0.00956250",
        "shared": false
      },
      {
        "name": "Virtus Artificial Intelligence & Technology Opportunities Fund",
        "value": "3500167.98",
        "weight": "0.00935558",
        "shared": false
      },
      {
        "name": "Virtus Convertible & Income Fund",
        "value": "3360251.44",
        "weight": "0.00898160",
        "shared": false
      },
      {
        "name": "abrdn Life Sciences Investors",
        "value": "3012401.25",
        "weight": "0.00805183",
        "shared": false
      },
      {
        "name": "Virtus Convertible & Income Fund II",
        "value": "2895924.48",
        "weight": "0.00774050",
        "shared": false
      },
      {
        "name": "Virtus Total Return Fund, Inc.",
        "value": "2735997.10",
        "weight": "0.00731303",
        "shared": false
      },
      {
        "name": "GABELLI-HLTH&WEL",
        "value": "2600195.94",
        "weight": "0.00695005",
        "shared": false
      },
      {
        "name": "Saba Capital Income & Opportunity Fund II",
        "value": "2431279.92",
        "weight": "0.00649855",
        "shared": false
      },
      {
        "name": "Voya Asia Pacific High Dividend Equity Income Fund",
        "value": "2380402.36",
        "weight": "0.00636256",
        "shared": false
      },
      {
        "name": "Destra Multi-Alternative Fund",
        "value": "2276867.76",
        "weight": "0.00608583",
        "shared": false
      },
      {
        "name": "BNYM-STR MUNI",
        "value": "2246034.48",
        "weight": "0.00600341",
        "shared": true
      },
      {
        "name": "Ellsworth Growth and Income Fund, Ltd.",
        "value": "2152865.55",
        "weight": "0.00575438",
        "shared": false
      },
      {
        "name": "RVRNRT-FLX MUNI2",
        "value": "2055196.94",
        "weight": "0.00549332",
        "shared": false
      },
      {
        "name": "NVN-PA QUAL MUNI",
        "value": "1762022.07",
        "weight": "0.00470970",
        "shared": false
      },
      {
        "name": "Taiwan Fund Inc/The/MD",
        "value": "1486793.32",
        "weight": "0.00397404",
        "shared": false
      },
      {
        "name": "MS-INDIA INVEST",
        "value": "1408628.70",
        "weight": "0.00376512",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1224495.35",
        "weight": "0.00327295",
        "shared": false
      },
      {
        "name": "CLOUGH-GL OPP",
        "value": "1185048.00",
        "weight": "0.00316751",
        "shared": false
      },
      {
        "name": "VOYA-EM HI DV EQ",
        "value": "1096319.61",
        "weight": "0.00293035",
        "shared": false
      },
      {
        "name": "High Income Securities Fund",
        "value": "1066681.23",
        "weight": "0.00285113",
        "shared": false
      },
      {
        "name": "ALLIANCE-NTL MUN",
        "value": "1026120.24",
        "weight": "0.00274271",
        "shared": true
      },
      {
        "name": "Adams Natural Resources Fund, Inc.",
        "value": "908603.08",
        "weight": "0.00242860",
        "shared": false
      },
      {
        "name": "JOHN HNCK DIV IN",
        "value": "890164.77",
        "weight": "0.00237932",
        "shared": false
      },
      {
        "name": "PIMCO CA MU INC",
        "value": "840581.28",
        "weight": "0.00224678",
        "shared": false
      },
      {
        "name": "TEMPLETON DRAGON FUND INC",
        "value": "812704.50",
        "weight": "0.00217227",
        "shared": false
      },
      {
        "name": "Morgan Stanley China A Share Fund Inc",
        "value": "762156.50",
        "weight": "0.00203716",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-033190",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1137360/000141036826033190/0001410368-26-033190-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005917",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1547950/000091047226005917/0000910472-26-005917-index.htm"
    }
  ]
}