Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMPT vs CEFS
Shared holdings
5
XMPT covered by CEFS
3.18%
CEFS covered by XMPT
3.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
CEFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ASA Gold and Precious Metals, Ltd. | 12.50% | |
| BBH SWEEP VEHICLE | 10.88% | |
| BLKR-SCI & TECH | 9.45% | |
| BLKR-ESG CAP ALL | 7.54% | |
| VRTS-DVD INT PRM | 6.74% | |
| GABELLI DVD&INC | 4.12% | |
| General American Investors Company, Inc. | 3.43% | |
| PIMCO-DYN INC ST | 3.12% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 2.67% | |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 2.66% | |
| OXLC US Closed-End Fund | 2.56% | |
| TRI-CONTL CORP | 2.20% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.99% | |
| Royce Micro-Cap Trust, Inc. | 1.75% | |
| Virtus Equity & Convertible Income Fund | 1.63% | |
| CLOSED-E | 1.62% | |
| NOMURA-JPN S/C | 1.57% | |
| BLKR-EN GL DVD | 1.44% | |
| CLOSED-E | 1.41% | |
| Mexico Fund Inc/The | 1.38% | |
| New Germany Fund, Inc. (The) | 1.37% | |
| NVN-D30 DYM O/W | 1.33% | |
| BNYM-MUN BD INFR | 1.20% | |
| HIGHL-OPP & INC | 1.19% | |
| KOREA FUND INC THE | 0.96% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.94% | |
| Virtus Convertible & Income Fund | 0.90% | |
| abrdn Life Sciences Investors | 0.81% | |
| Virtus Convertible & Income Fund II | 0.77% | |
| Virtus Total Return Fund, Inc. | 0.73% | |
| GABELLI-HLTH&WEL | 0.70% | |
| Saba Capital Income & Opportunity Fund II | 0.65% | |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.64% | |
| Destra Multi-Alternative Fund | 0.61% | |
| BNYM-STR MUNI | 0.60% | |
| Ellsworth Growth and Income Fund, Ltd. | 0.58% | |
| RVRNRT-FLX MUNI2 | 0.55% | |
| NVN-PA QUAL MUNI | 0.47% | |
| Taiwan Fund Inc/The/MD | 0.40% | |
| MS-INDIA INVEST | 0.38% | |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.33% | |
| CLOUGH-GL OPP | 0.32% | |
| VOYA-EM HI DV EQ | 0.29% | |
| High Income Securities Fund | 0.29% | |
| ALLIANCE-NTL MUN | 0.27% | |
| Adams Natural Resources Fund, Inc. | 0.24% | |
| JOHN HNCK DIV IN | 0.24% | |
| PIMCO CA MU INC | 0.22% | |
| TEMPLETON DRAGON FUND INC | 0.22% | |
| Morgan Stanley China A Share Fund Inc | 0.20% |
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