Fund comparison · from official SEC filings
ACEFX vs XMPT: how much do they overlap?
ABSOLUTE CEF OPPORTUNITIES and VanEck CEF Muni Income ETF
vs
Shared holdings
Company
ACEFX
XMPT
M
MUABLACKROCK MUNIASSETS FUND
4.17%
1.73%
Only in ACEFX
H
HYTBLACKROCK CORP HI YLD
28.88%
J
JRINUVEEN REAL ASSET INC & GRW
23.08%
U
USALIBERTY ALL STAR EQUITY FUND
22.42%
S
SRVNXG CUSHING MIDSTREAM ENERGY
15.73%
B
BTXBLACKROCK TECH & PRIV EQTY
13.17%
M
MEGINYLI CBRE GLBL INFR MEGA TRM
11.36%
B
BRWSABA CAPITAL INCOME & OPPORT
10.12%
X
XJQCXNUVEEN CREDIT STRATEGIES INC
9.32%
A
ASGLIBERTY ALL-STAR GROWTH FD
8.27%
B
BGRBLACKROCK ENRGY & RES TR
8.00%
X
XNROXNEU RE EST SEC INC FD INC-US
7.67%
A
ACPABRDN INCOME CREDIT STRAT
7.28%
R
RIVRIVERNORTH OPPORTUNITIES
7.07%
J
JFRNUVEEN FLOATING RATE INCOME
6.45%
F
FSCOFS CREDIT OPPORTUNITIES CORP
6.04%
H
HYIWESTERN ASSET HIGH YIELD OPP
5.76%
D
DBLDOUBLELINE OPPORT CREDIT
5.71%
B
BGTBLACKROCK FLTNG RT INC TR
4.68%
X
XSCDXLMP CAPITAL AND INCOME FUND
4.40%
V
VVRINVESCO SENIOR INCOME TRUST
4.21%
F
FTFFRANKLIN LTD DUR INC TR
4.01%
M
MCNXAI MADISON EQUITY PREMIUM I
3.84%
D
DMADESTRA MULTI-ALTERNATIVE
3.10%
X
XAWFXALLIANCEBERNSTEIN GL HI INC
2.96%
F
FSSLFS SPECIALTY LENDING FUND
2.60%
Only in XMPT
M
MHDBLACKROCK MUNIHOLDINGS FUND
7.44%
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
7.40%
M
MQYBLACKROCK MUNIYIELD QUALITY
6.44%
N
NADNUVEEN QUALITY MUNICIPAL INC
6.38%
N
NVGNUVEEN AMT-FR MUNI CRDT
6.29%
N
NZFNUVEEN MUNICIPAL CREDIT INC
5.72%
B
BTTBLACKROCK 2030 MUNI TRGT TRM
5.51%
M
MYIBLACKROCK MUNIYIELD QLTY III
5.01%
N
NUVNUVEEN MUNICIPAL VALUE
4.77%
P
PMLPIMCO MUNICIPAL INCOME FD II
3.80%
N
NMZNUVEEN MUNI HI INC OPPORT
3.36%
N
NXPNUVEEN SELECT TAX-FREE INC
2.73%
E
EIMEATON VANCE MUNICIPAL BOND
2.29%
M
MMUWESTERN ASSET MANAGED MUNICI
2.28%
V
VKQINVESCO MUNICIPAL TRUST
2.13%
V
VMOINVESCO MUNICIPAL OPPORT
2.10%
N
NDMONUVEEN DYNAMIC MUNICIPAL OPP
1.95%
L
LEOBNY MELLON STRATEGIC MUNI
1.79%
I
IQIINVESCO QUALITY MUNI INC TR
1.65%
V
VGMINVESCO TRUST FOR INVESTMEN
1.58%
I
IIMINVESCO VALUE MUNICIPAL INCO
1.55%
A
AFBALLIANCEBERSTEIN NTL MUNI
1.47%
N
NBHNEUBERGER MUNICIPAL FUND INC
1.39%
P
PMOFRANKLIN MUNCIPL OPPS TST-UI
1.29%
D
DSMBNYM STRAT MUNI BND
1.23%
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6% overlap
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6% overlap
ACEFX vs ATCAXAnchor Risk Managed Income Strategies Fund
5% overlap
XMPT vs BHILXBHILL Fund
4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.