Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMPT vs MFLX
Shared holdings
13
XMPT covered by MFLX
6.96%
MFLX covered by XMPT
6.96%
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% |
MFLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OH COLAPT 5.5 01/01/2050 | 2.96% | |
| Jefferson (County of), AL, Series 2024, Ref. RB | 2.77% | |
| NY DUTMFH 5 10/01/2040 | 1.85% | |
| CHARLSTN SC ARP 5.25% 7/1/2042 | 1.84% | |
| MAINE ST FIN AUTH SOL WST DISP REVENUE | 1.81% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023E | 1.75% | |
| PRG MEDFORD PROPERTIES INC 5.25% 06-01-60 | 1.75% | |
| WAKE ROBIN CORP 4.0% 05-01-37 | 1.74% | |
| TX WTR DEV BRD | 1.74% | |
| HAMILTON CO-REF | 1.73% | |
| ERIE SWR AUTH | 1.73% | |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) | 1.71% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.71% | |
| NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REVENUE | 1.69% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.62% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.57% | |
| KISSIMMEE CHARTER ACADEMY 6.5% 06-15-54 | 1.57% | |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000 | 1.53% | |
| PATRIOTS EN GRP 5.25% MT | 1.52% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 | 1.52% | |
| BLACK CREEK FL CDD SPL ASSMNT | 1.50% | |
| AZ AZSEDU 5.5 11/01/2051 | 1.49% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 1.48% | |
| ME FIN AUT REV 5.50% 7/1/2055 | 1.48% | |
| Arizona Industrial Development Authority | 1.47% | |
| WI PUBTRN 5.75 06/30/2060 | 1.46% | |
| Florida Development Finance Corp | 1.46% | |
| MD HLTH & HGR EDU-A | 1.45% | |
| Ridge at Apopka Community Development District | 1.45% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 1.44% | |
| Wyandotte County-Kansas City Unified Government, Series 2022 | 1.44% | |
| VIRGI VA 928103 5.50% 12/1/2054 | 1.44% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.44% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 1.44% | |
| WI PUBFIN 5.25 06/15/2055 | 1.43% | |
| IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE | 1.43% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 1.43% | |
| AZ IND DEV AUTH-A | 1.42% | |
| New York Transportation Development Corp. | 1.42% | |
| Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB | 1.41% | |
| RESTRUCTURED-SER A1 | 1.41% | |
| State of Illinois, Series 2021A | 1.41% | |
| MUNIBOND | 1.40% | |
| FL CTSGEN 5.25 12/01/2055 | 1.40% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 1.40% | |
| RESTRUCTURED-SER A-2- | 1.39% | |
| WA WASHSG 5.5 07/01/2059 | 1.39% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.38% | |
| St Charles County Public Water Supply District No 2 | 1.38% | |
| FRASIER MEADOWS MANOR INC OBLIGATED GROUP 4.0% 05-15-41 | 1.37% |
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