{
  "page": "compare",
  "query": {
    "a": "XMPT",
    "b": "MDFIX"
  },
  "retrieved_at": "2026-07-07T18:41:24+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": "Matisse Discounted Bond CEF Strategy",
    "ticker": "MDFIX",
    "slug": "MDFIX",
    "series_id": "S000061872",
    "html_url": "https://fundwatcher.app/funds/MDFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.05570814286943896549245080040",
    "coverage_b_by_a": "0.05570814286943896549245080040",
    "shared_count": 4,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "2680824.78",
        "weight": "0.01271999",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": "MONEYMKT",
        "value": "16736778.44",
        "weight": "0.31575808",
        "shared": false
      },
      {
        "name": "PIMCO CA MU INC",
        "value": "5049347.16",
        "weight": "0.09526159",
        "shared": false
      },
      {
        "name": "PIMCO-NY MUN II",
        "value": "4238273.10",
        "weight": "0.07995977",
        "shared": false
      },
      {
        "name": "FS Credit Opportunities Corporation USD Class",
        "value": "2091000.00",
        "weight": "0.03944906",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "2027240.00",
        "weight": "0.03824615",
        "shared": false
      },
      {
        "name": "FS Specialty Lending Fund",
        "value": "2001600.00",
        "weight": "0.03776243",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Opportunities & Income Fund",
        "value": "1945800.00",
        "weight": "0.03670970",
        "shared": false
      },
      {
        "name": "Invesco Senior Income Trust",
        "value": "1932000.00",
        "weight": "0.03644935",
        "shared": false
      },
      {
        "name": "Nuveen Floating Rate Income Fund COM",
        "value": "1880000.00",
        "weight": "0.03546831",
        "shared": false
      },
      {
        "name": "Blackstone Long-Short Credit Income Fund",
        "value": "1853000.00",
        "weight": "0.03495892",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1851457.40",
        "weight": "0.03492982",
        "shared": true
      },
      {
        "name": "CLOSED-E",
        "value": "1739942.28",
        "weight": "0.03282596",
        "shared": true
      },
      {
        "name": "NUVEEN CREDIT STRAT INC F",
        "value": "1531464.03",
        "weight": "0.02889279",
        "shared": false
      },
      {
        "name": "NEUBERGER MUNICIPAL FUND INC",
        "value": "1379385.00",
        "weight": "0.02602364",
        "shared": true
      },
      {
        "name": "FH-PREM MUNI INC",
        "value": "1286799.83",
        "weight": "0.02427692",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "1118792.22",
        "weight": "0.02110727",
        "shared": false
      },
      {
        "name": "CLOSED-E",
        "value": "817440.00",
        "weight": "0.01542192",
        "shared": false
      },
      {
        "name": "BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC",
        "value": "685622.40",
        "weight": "0.01293503",
        "shared": false
      },
      {
        "name": "RVRNRT-FLX MUNI2",
        "value": "622253.50",
        "weight": "0.01173951",
        "shared": false
      },
      {
        "name": "Western Asset Inflation-Linked Income Fund",
        "value": "430292.32",
        "weight": "0.00811795",
        "shared": false
      },
      {
        "name": "NVN-PA QUAL MUNI",
        "value": "410869.20",
        "weight": "0.00775151",
        "shared": false
      },
      {
        "name": "MFS INVT GRADE MUN TR SH BEN INT",
        "value": "383504.02",
        "weight": "0.00723523",
        "shared": false
      },
      {
        "name": "MFS HIGH YIELD MUN TR SH BEN INT",
        "value": "359800.74",
        "weight": "0.00678804",
        "shared": false
      },
      {
        "name": "MFS-HI INC MUNI",
        "value": "271163.90",
        "weight": "0.00511581",
        "shared": false
      },
      {
        "name": "MFS-MUNI INC",
        "value": "147750.68",
        "weight": "0.00278748",
        "shared": true
      },
      {
        "name": "Eaton Vance Senior Income Trust",
        "value": "137359.73",
        "weight": "0.00259145",
        "shared": false
      },
      {
        "name": "Eaton Vance Floating Rate Income Trust COM",
        "value": "44282.71",
        "weight": "0.00083544",
        "shared": false
      },
      {
        "name": "Western Asset Intermediate Muni Fund, Inc.",
        "value": "31848.96",
        "weight": "0.00060087",
        "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": "0002000324-26-002004",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1464413/000200032426002004/0002000324-26-002004-index.htm"
    }
  ]
}