Fund comparison · from official SEC filings
MFLX vs XMPT: how much do they overlap?
First Trust Flexible Municipal High Income ETF and VanEck CEF Muni Income ETF
vs
Shared holdings
Company
MFLX
XMPT
M
MHDBLACKROCK MUNIHOLDINGS FUND
0.59%
7.44%
X
XNEAXNUVEEN AMT-FR QLTY MUNI INC
0.89%
7.40%
M
MQYBLACKROCK MUNIYIELD QUALITY
0.36%
6.44%
N
NADNUVEEN QUALITY MUNICIPAL INC
0.41%
6.38%
N
NVGNUVEEN AMT-FR MUNI CRDT
0.64%
6.29%
N
NZFNUVEEN MUNICIPAL CREDIT INC
0.44%
5.72%
M
MYIBLACKROCK MUNIYIELD QLTY III
0.42%
5.01%
M
MMUWESTERN ASSET MANAGED MUNICI
0.59%
2.28%
V
VKQINVESCO MUNICIPAL TRUST
0.19%
2.13%
V
VMOINVESCO MUNICIPAL OPPORT
0.14%
2.10%
I
IQIINVESCO QUALITY MUNI INC TR
0.39%
1.65%
V
VGMINVESCO TRUST FOR INVESTMEN
0.43%
1.58%
Only in MFLX
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
2.81%
A
AL JEFUTL 5.25 10.01.2042JEFFERSON CO-REF
2.59%
S
SC CHAAPT 5.25 07.01.2042CHARLESTON ARPT-A-AMT
1.73%
N
NY DUTMFH 5 10.01.2040DUTCHESS CNTY LOCAL
1.70%
M
ME MESPOL 5 08.01.2035MAINE FIN AUTH-R-3
1.67%
I
IN INPGEN 6 03.01.2053INDIANAPOLIS LOCAL-E
1.65%
T
TX TXSWTR 5 10.15.2060TX WTR DEV BRD
1.65%
O
OH HAMMED 5.25 01.01.2045HAMILTON CO-REF
1.64%
M
MA MASDEV 5.25 06.01.2060MA ST DEV FIN AGY
1.64%
P
PA ERIUTL 5 12.01.2046ERIE SWR AUTH
1.64%
V
VT VTSDEV 4 05.01.2037VERMONT ST ECON DEV A
1.63%
U
UT UCWGEN 5.88 12.01.2055UT CITY W PUB DT#1
1.62%
W
WA SKAMED 5.5 12.01.2054SKAGIT PUB HOSP DT#1
1.62%
N
NH NHSDEV 5.38 04.01.2049NH BUSINESS AUTH-A
1.60%
C
CA CASFIN 6 01.01.2055CA MUNI FIN AUTH
1.56%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
1.50%
F
FL CPPEDU 6.5 06.15.2054CAPITAL PROJS FIN AUT
1.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.45%
T
TX HOUAPT 5.5 07.01.2045HOUSTON-A-AMT
1.45%
N
NY NYSGEN 5.25 03.15.2047DASNY-C-REF
1.43%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.43%
I
IL ILS 5.5 04.01.2051ILLINOIS ST-C
1.41%
A
AZ AZSEDU 5.5 11.01.2051AZ IND DEV AUTH-A
1.40%
W
WI PUBFIN 5.25 06.15.2055PUB FIN AUTH-SENIOR-A
1.40%
M
ME MESGEN 5.5 07.01.2055MAINE ST FIN AUTH
1.40%
Only in XMPT
B
BTTBLACKROCK 2030 MUNI TRGT TRM
5.51%
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%
N
NDMONUVEEN DYNAMIC MUNICIPAL OPP
1.95%
L
LEOBNY MELLON STRATEGIC MUNI
1.79%
M
MUABLACKROCK MUNIASSETS FUND
1.73%
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%
K
KTFDWS MUNICIPAL INCOME TRUST
1.14%
V
VKIINVESCO ADV MUNI INC TR II
1.10%
P
PMMFRANKLIN MANAGED MUNICIPAL I
1.09%
E
EOTEATON VANCE NATIONAL MUNICIP
1.05%
M
MFMABERDEEN MUNICIPAL INCOME
1.03%
N
NUWNUVEEN AMT-FREE MUNI VAL
1.00%
D
DMBBNY MELLON MUNI BND INFRA
0.83%
O
OIAINVESCO MUNICIPAL INCOME OPP
0.82%
X
XVFLXABRDN NATIONAL MUNICIPAL INC
0.58%
M
MHFWESTERN ASSET MUNICIPAL HIGH
0.49%
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2% 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.