Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XMPT vs SNTIX
Shared holdings
11
XMPT covered by SNTIX
4.12%
SNTIX covered by XMPT
4.12%
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% |
SNTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MI MISHSG 2.5 06/01/2052 | 1.86% | |
| TX TXSSFH 5.12 01/01/2054 | 1.24% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 1.24% | |
| IN INSSFH 4.8 07/01/2054 | 1.21% | |
| MI MISHSG 2.75 06/01/2051 | 1.15% | |
| TX TXSSFH 3.12 01/01/2052 | 1.07% | |
| OH OHSHSG 5.1 09/01/2047 | 1.05% | |
| OH OHSHSG 2.45 09/01/2051 | 0.97% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.91% | |
| TN TNSHSG 2.38 07/01/2046 | 0.87% | |
| PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000 | 0.85% | |
| SAGINAW HOSP 5.25% 7/1/2051 | 0.85% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.85% | |
| TX HOUAPT 5.25 07/01/2048 | 0.84% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.83% | |
| Collier County Industrial Development Authority | 0.83% | |
| STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-31 | 0.83% | |
| TX TXSSFH 5.25 09/01/2053 | 0.83% | |
| MISSOUR ST HS 5.05% 11/1/2055 | 0.82% | |
| TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 0.82% | |
| NY TRNSPRTN DEV CRP-A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| South Carolina State Housing Finance & Development Authority, Series 2025 B | 0.82% | |
| IA IASEDU 5.5 07/01/2056 | 0.80% | |
| Missouri Housing Development Commission | 0.79% | |
| TX BRASTD 3 04/01/2040 | 0.65% | |
| Hillsborough County Aviation Authority, Series B | 0.65% | |
| IL ILSGEN 5.5 04/01/2051 | 0.64% | |
| BEDFORD SD | 0.64% | |
| TX ELPHSG 5.2 03/01/2055 | 0.63% | |
| Florida Housing Finance Corp | 0.63% | |
| TX TXSSFH 5.25 09/01/2052 | 0.62% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.5% 10-01-55 | 0.62% | |
| OH COLAPT 5.5 01/01/2050 | 0.62% | |
| INVESCO QUALITY MUN INCOME TR QUALITY MUNI INCOM TRST | 0.61% | |
| Tennessee Housing Development Agency | 0.60% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.59% | |
| State of Oregon Housing & Community Services Department | 0.59% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.58% | |
| DWS MUNICIPAL INCOME TRUST COM USD0.01 | 0.57% | |
| Illinois Finance Authority | 0.57% | |
| MI MISHSG 4.95 12/01/2053 | 0.56% | |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | 0.56% | |
| OH OHSHSG 2.75 09/01/2051 | 0.55% | |
| SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.15% 05-01-44 | 0.55% | |
| TN TNSHSG 2.5 07/01/2051 | 0.54% | |
| TX TXSSFH 2.5 07/01/2051 | 0.54% | |
| Tracy Unified School District | 0.54% | |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 0.53% | |
| INVESCO VAN KAMPEN MUN TR COM STK USD0.01 | 0.53% |
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