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Fund comparison · from official SEC filings

BHILX vs XMPT: how much do they overlap?

BHILL Fund and VanEck CEF Muni Income ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

2

of 17 / 38 holdings

BHILX expense ratio

0.59%

net, per year

XMPT expense ratio

1.97%

net, per year

Shared holdings

Company

BHILX

XMPT

P

PMLPIMCO MUNICIPAL INCOME FD II

8.13%

3.80%

N

NADNUVEEN QUALITY MUNICIPAL INC

0.60%

6.38%

Only in BHILX

S

SHYGISHARES 0-5 YR HY CORP BOND

16.22%

P

PGXINVESCO PREFERRED ETF

15.77%

F

FGXXXFIRST AM GOVT OBLIG-X

14.56%

L

LNC 9 PERP DLINCOLN NATIONAL CORP

8.44%

S

SLQDISHARES 0-5 YR INV GRD CORP

7.86%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

3.84%

N

NCV 5.625 PERP AVIRTUS CVT & INCOME FUND

3.83%

A

AGNC 8.75 PERP HAGNC INVESTMENT CORP

3.81%

V

VCLTVANGUARD LONG-TERM CORP BOND

3.65%

N

NLY V0 PERP IANNALY CAPITAL MGMT

2.90%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

2.89%

P

PFFISHARES PREFERRED & INCOME S

2.42%

V

VVRINVESCO SENIOR INCOME TRUST

2.17%

C

CG 4.625 05.15.61CARLYLE FINANCE LLC

1.99%

K

KKR 4.625 04.01.61KKR GROUP FIN CO IX LLC

0.93%

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

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%

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%

M

MUABLACKROCK MUNIASSETS FUND

1.73%

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%

E

EVNEATON VANCE MUNI INC TR

1.17%

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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.