Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ROBCX vs XMPT
Shared holdings
22
ROBCX covered by XMPT
28.66%
XMPT covered by ROBCX
28.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ROBCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND INC | 10.66% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 8.19% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 7.78% | |
| CLOSED-E | 5.34% | |
| EATON VANCE MUNICIPAL BOND FUND | 4.59% | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 4.19% | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 4.04% | |
| RVRNRT-FLX MUNI2 | 3.72% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 3.14% | |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | 2.83% | |
| V/E HI YLD MUNI | 2.78% | |
| RiverNorth Managed Duration Municipal Income Fund, Inc. | 2.69% | |
| Putnam Municipal Opportunities Trust | 2.62% | |
| Invesco National AMT-Free Municipal Bond ETF | 2.57% | |
| CLOSED-E | 2.56% | |
| PIMCO CA MU INC | 2.23% | |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC COM STK USD0.1 | 2.12% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 1.99% | |
| NEUBERGER MUNICIPAL FUND INC | 1.90% | |
| NVN-NJ QLTY MUNI | 1.87% | |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM STK USD0.1 | 1.82% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 1.72% | |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 1.51% | |
| UMB IB MONEY MARKET II / | 1.41% | |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 1.31% | |
| ALLIANCE-NTL MUN | 1.30% | |
| BNYM-STR MUNI | 1.17% | |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 1.08% | |
| MFS-HI INC MUNI | 1.01% | |
| RiverNorth Flexible Municipal Income Fund, Inc. | 0.99% | |
| FH-PREM MUNI INC | 0.98% | |
| PIMCO-NY MUN II | 0.90% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.86% | |
| Putnam Managed Municipal Income Trust | 0.82% | |
| INVESCO VAN KAMPEN PA VALUE MUN INCOME TR COM | 0.80% | |
| Western Asset Intermediate Muni Fund, Inc. | 0.80% | |
| Zywave_Pfd Equity | 0.74% | |
| BlackRock MuniAssets Fund, Inc. | 0.63% | |
| Eaton Vance National Municipal Opportunities Trust | 0.57% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.56% | |
| MFS-MUNI INC | 0.44% | |
| BNYM-MUN BD INFR | 0.33% | |
| CLOSED-E | 0.26% | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 0.15% | |
| NVN-PA QUAL MUNI | 0.05% |
XMPT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM USD0.01 | 7.97% | |
| NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT | 7.80% | |
| NUVEEN QUALITY MUN INCOME FD COM USD0.01 | 7.01% | |
| NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC | 6.04% | |
| CLOSED-E | 5.93% | |
| Nuveen Municipal Value Fund, Inc. | 4.79% | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | 3.15% | |
| Nuveen Municipal High Income Opportunity Fund | 3.10% | |
| PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II | 2.90% | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | 2.77% | |
| BLACKROCK MUNIHOLDINGS FUND INC | 2.55% | |
| WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI | 2.10% | |
| BLACKROCK MUN INCOME TR II COM USD0.001 | 2.06% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 1.93% | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM STK NPV | 1.92% | |
| EATON VANCE MUNICIPAL BOND FUND | 1.90% | |
| Nuveen Select Tax-Free Income Portfolio | 1.86% | |
| BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND | 1.83% | |
| BLACKROCK MUNICIPAL INCOME TRUST | 1.82% | |
| CLOSED-E | 1.63% | |
| Nuveen Dynamic Municipal Opportunities Fund | 1.61% | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS COM STK USD0.01 | 1.58% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 1.51% | |
| Invesco Value Municipal Income Trust | 1.47% | |
| BLACKROCK MUNIVEST FUND INC | 1.47% | |
| ALLIANCE-NTL MUN | 1.31% | |
| NEUBERGER MUNICIPAL FUND INC | 1.27% | |
| BlackRock MuniAssets Fund, Inc. | 1.24% | |
| BLACKROCK MUN INCOME QUALITY TR COM USD0.001 | 1.18% | |
| BNYM-STR MUNI | 1.13% | |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II ADV MUN IN BEN INTEREST USD | 1.11% | |
| Putnam Municipal Opportunities Trust | 1.11% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 1.03% | |
| Eaton Vance National Municipal Opportunities Trust | 1.01% | |
| Putnam Managed Municipal Income Trust | 0.98% | |
| MFS-MUNI INC | 0.94% | |
| Eaton Vance Municipal Income Trust | 0.93% | |
| BlackRock MuniVest Fund II, Inc. | 0.92% | |
| BlackRock MuniYield Quality Fund II, Inc. | 0.92% | |
| BlackRock MuniHoldings Quality Fund II, Inc. | 0.91% | |
| Invesco Municipal Income Opportunities Trust | 0.83% | |
| BNYM-MUN BD INFR | 0.82% | |
| BlackRock Investment Quality Municipal Trust Inc/The | 0.80% | |
| Nuveen AMT-Free Municipal Value Fund | 0.76% | |
| CLOSED-E | 0.53% | |
| BlackRock 2037 Municipal Target Term Trust | 0.44% | |
| Eaton Vance Municipal Income 2028 Term Trust | 0.43% | |
| BlackRock Long-Term Municipal Advantage Trust | 0.38% | |
| Western Asset Municipal High Income Fund Inc | 0.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.