{
  "page": "compare",
  "query": {
    "a": "EITAX",
    "b": "FASWX"
  },
  "retrieved_at": "2026-07-07T17:38:17+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Parametric TABS Intermediate-Term Municipal Bond Fund",
    "ticker": "EITAX",
    "slug": "EITAX",
    "series_id": "S000027033",
    "html_url": "https://fundwatcher.app/funds/EITAX/"
  },
  "fund_b": {
    "name": "Fidelity SAI Sustainable Municipal Income Fund",
    "ticker": "FASWX",
    "slug": "FASWX",
    "series_id": "S000075891",
    "html_url": "https://fundwatcher.app/funds/FASWX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02095982258273864827214759711",
    "coverage_b_by_a": "0.02095982258273864827214759711",
    "shared_count": 5,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "17150701.60",
        "weight": "0.04182840",
        "shared": true
      },
      {
        "name": "State of Michigan Trunk Line, Series 2021A",
        "value": "16019549.99",
        "weight": "0.03906966",
        "shared": false
      },
      {
        "name": "NM MUNI ENERGY ACQ AU",
        "value": "8535233.60",
        "weight": "0.02081636",
        "shared": true
      },
      {
        "name": "NEW YORK ST DORM AUTH SALES TAX REVENUE",
        "value": "8046349.21",
        "weight": "0.01962403",
        "shared": false
      },
      {
        "name": "ST VRAIN LAKES MET DIST NO 2",
        "value": "6934590.99",
        "weight": "0.01691259",
        "shared": false
      },
      {
        "name": "MUNI ELEC AUTH OF GA REGD B/E 5.25000000",
        "value": "6691607.65",
        "weight": "0.01631999",
        "shared": false
      },
      {
        "name": "TEXAS TX 5.50% 8/1/2042",
        "value": "6312896.83",
        "weight": "0.01539636",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST",
        "value": "6211976.04",
        "weight": "0.01515023",
        "shared": false
      },
      {
        "name": "NY ST DORM AUTH PIT 20D 4.0% 02-15-39",
        "value": "6189424.35",
        "weight": "0.01509523",
        "shared": false
      },
      {
        "name": "SAN JCNTO TX CC 5% 2/15/2044",
        "value": "5934541.65",
        "weight": "0.01447360",
        "shared": false
      },
      {
        "name": "NJ TECH INSTITUTE-A",
        "value": "5766503.62",
        "weight": "0.01406378",
        "shared": false
      },
      {
        "name": "Sanger Unified School District",
        "value": "5695594.85",
        "weight": "0.01389084",
        "shared": false
      },
      {
        "name": "State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A",
        "value": "5675195.50",
        "weight": "0.01384109",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "5626049.33",
        "weight": "0.01372122",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000",
        "value": "5613865.49",
        "weight": "0.01369151",
        "shared": false
      },
      {
        "name": "BLACK BELT ENRY GAS-A",
        "value": "5397037.50",
        "weight": "0.01316269",
        "shared": false
      },
      {
        "name": "TX WTR DEV BRD -REV",
        "value": "5350349.50",
        "weight": "0.01304883",
        "shared": false
      },
      {
        "name": "Louisville & Jefferson County Metropolitan Sewer District",
        "value": "5259694.38",
        "weight": "0.01282773",
        "shared": false
      },
      {
        "name": "NEW YORK NY",
        "value": "5246762.00",
        "weight": "0.01279619",
        "shared": false
      },
      {
        "name": "MESA UTILITY SER A 5% 7/1/2043",
        "value": "5205860.50",
        "weight": "0.01269644",
        "shared": false
      },
      {
        "name": "NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000",
        "value": "5154896.50",
        "weight": "0.01257214",
        "shared": false
      },
      {
        "name": "INDIANAPOLIS LOC IMPT",
        "value": "5152475.79",
        "weight": "0.01256624",
        "shared": false
      },
      {
        "name": "SEATTLE WA MUNI LIGHT & PWR REVENUE",
        "value": "5121402.00",
        "weight": "0.01249045",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE",
        "value": "5098877.00",
        "weight": "0.01243552",
        "shared": false
      },
      {
        "name": "NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR",
        "value": "5098860.86",
        "weight": "0.01243548",
        "shared": false
      },
      {
        "name": "PLANO TX",
        "value": "4998211.62",
        "weight": "0.01219001",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB",
        "value": "4788932.46",
        "weight": "0.01167960",
        "shared": false
      },
      {
        "name": "MET UTILITIES DIST NE WTR REVENUE",
        "value": "4746689.83",
        "weight": "0.01157658",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "4425483.75",
        "weight": "0.01079320",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series F",
        "value": "4320829.60",
        "weight": "0.01053796",
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      },
      {
        "name": "BROOKLINE MA",
        "value": "4238001.50",
        "weight": "0.01033595",
        "shared": false
      },
      {
        "name": "ANAHEIM HSG-A",
        "value": "4183509.20",
        "weight": "0.01020305",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE",
        "value": "4078120.40",
        "weight": "0.00994602",
        "shared": false
      },
      {
        "name": "FAIRFAX CNTY VA",
        "value": "4037622.00",
        "weight": "0.00984725",
        "shared": false
      },
      {
        "name": "NY DORM AUTH-E",
        "value": "4005695.16",
        "weight": "0.00976939",
        "shared": false
      },
      {
        "name": "PROSPER TX INDEP SCH DIST",
        "value": "3950978.85",
        "weight": "0.00963594",
        "shared": false
      },
      {
        "name": "INDIANAPOLIS WTR-B",
        "value": "3822226.20",
        "weight": "0.00932193",
        "shared": false
      },
      {
        "name": "SOMERVILLE MA",
        "value": "3724652.56",
        "weight": "0.00908396",
        "shared": false
      },
      {
        "name": "MA ST 5% 7/1/2035",
        "value": "3670596.25",
        "weight": "0.00895212",
        "shared": false
      },
      {
        "name": "VIRGINIA BEACH VA STORM WTR UTILITY REVENUE",
        "value": "3490274.09",
        "weight": "0.00851234",
        "shared": false
      },
      {
        "name": "CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM",
        "value": "3454171.00",
        "weight": "0.00842429",
        "shared": false
      },
      {
        "name": "Schenectady County Capital Resource Corp., Series 2025 A",
        "value": "3429149.43",
        "weight": "0.00836326",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "3349057.38",
        "weight": "0.00816793",
        "shared": false
      },
      {
        "name": "OHIO UNIV GEN RECPTS ATHENS",
        "value": "3297116.88",
        "weight": "0.00804125",
        "shared": false
      },
      {
        "name": "QUEEN CREEK AZ COPS",
        "value": "3178361.70",
        "weight": "0.00775162",
        "shared": false
      },
      {
        "name": "MO ST HLTH EDUCTNL FA",
        "value": "3146625.30",
        "weight": "0.00767422",
        "shared": false
      },
      {
        "name": "MASSACHUSETTS ST",
        "value": "3083566.14",
        "weight": "0.00752043",
        "shared": false
      },
      {
        "name": "ILLINOIS ST HSG DEV AUTH REVENUE",
        "value": "3067419.99",
        "weight": "0.00748105",
        "shared": false
      },
      {
        "name": "N TX TOLLWAY AUTH REVENUE",
        "value": "3061150.50",
        "weight": "0.00746576",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "3024355.20",
        "weight": "0.00737602",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Fidelity Municipal Cash Central Fund",
        "value": "6982943.56",
        "weight": "0.08510644",
        "shared": false
      },
      {
        "name": "State of Colorado, Series 2024A",
        "value": "1456551.45",
        "weight": "0.01775210",
        "shared": false
      },
      {
        "name": "North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB",
        "value": "1410552.88",
        "weight": "0.01719148",
        "shared": false
      },
      {
        "name": "GA PWR - SOUTHERN CO 18-1 V1",
        "value": "1300000.00",
        "weight": "0.01584409",
        "shared": false
      },
      {
        "name": "State of Maryland",
        "value": "1233731.57",
        "weight": "0.01503642",
        "shared": false
      },
      {
        "name": "MONTANA ST 4.65% 12/1/2046",
        "value": "1205157.60",
        "weight": "0.01468817",
        "shared": false
      },
      {
        "name": "UNIV TX SYS BRD-A",
        "value": "1112514.40",
        "weight": "0.01355906",
        "shared": false
      },
      {
        "name": "MA CL WTR TR 5% 2/1/2045",
        "value": "1091650.30",
        "weight": "0.01330477",
        "shared": false
      },
      {
        "name": "NYC WTR 5.50% 6/15/2056",
        "value": "1080770.00",
        "weight": "0.01317217",
        "shared": false
      },
      {
        "name": "STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53",
        "value": "1071365.20",
        "weight": "0.01305754",
        "shared": false
      },
      {
        "name": "SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000",
        "value": "1008486.30",
        "weight": "0.01229119",
        "shared": false
      },
      {
        "name": "SOUTHEAST ENERGY-E",
        "value": "846851.23",
        "weight": "0.01032122",
        "shared": true
      },
      {
        "name": "MET GOVT TN W and S 3% 7/1/2041",
        "value": "798324.66",
        "weight": "0.00972979",
        "shared": false
      },
      {
        "name": "DENTON CY TX 5% 7/15/2031",
        "value": "735278.83",
        "weight": "0.00896140",
        "shared": false
      },
      {
        "name": "S W TX HGR EDU AUTH",
        "value": "725394.60",
        "weight": "0.00884094",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% 5/1/2055 MT",
        "value": "700071.97",
        "weight": "0.00853231",
        "shared": true
      },
      {
        "name": "STAFFORD EDA VA 5% 6/15/33",
        "value": "654926.16",
        "weight": "0.00798208",
        "shared": false
      },
      {
        "name": "SW HGR ED TX 5% 10/1/2031",
        "value": "652118.54",
        "weight": "0.00794786",
        "shared": false
      },
      {
        "name": "BATTERY PK REV 5.25% 11/1/55",
        "value": "641788.44",
        "weight": "0.00782196",
        "shared": false
      },
      {
        "name": "Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB",
        "value": "602030.73",
        "weight": "0.00733741",
        "shared": false
      },
      {
        "name": "City of Atlanta, Series 2025 B-1",
        "value": "600791.02",
        "weight": "0.00732230",
        "shared": false
      },
      {
        "name": "UNIV OF KS HOSP AUTH",
        "value": "583121.09",
        "weight": "0.00710694",
        "shared": false
      },
      {
        "name": "IL ST FIN AUTH-C-REF",
        "value": "579413.85",
        "weight": "0.00706176",
        "shared": false
      },
      {
        "name": "NEW YORK N Y 5% 3/1/2043",
        "value": "573007.26",
        "weight": "0.00698367",
        "shared": false
      },
      {
        "name": "IL ST FIN AUTH-C-REF",
        "value": "566270.00",
        "weight": "0.00690156",
        "shared": false
      },
      {
        "name": "PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE",
        "value": "564645.01",
        "weight": "0.00688176",
        "shared": false
      },
      {
        "name": "ST CHARLES CNTY 5% 3/1/2038",
        "value": "544695.45",
        "weight": "0.00663862",
        "shared": false
      },
      {
        "name": "SAN ANTONIO TX ELEC & GAS REVENUE",
        "value": "542232.80",
        "weight": "0.00660860",
        "shared": false
      },
      {
        "name": "GREAT LAKES WTR 5.50% 7/1/2050",
        "value": "538192.90",
        "weight": "0.00655937",
        "shared": false
      },
      {
        "name": "IN FIN REV 5% 2/1/2045",
        "value": "536057.15",
        "weight": "0.00653334",
        "shared": false
      },
      {
        "name": "NYC NY 5.25% 4/1/47",
        "value": "523758.35",
        "weight": "0.00638344",
        "shared": false
      },
      {
        "name": "City of Chicago Wastewater Transmission Revenue",
        "value": "518179.60",
        "weight": "0.00631545",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1",
        "value": "504146.00",
        "weight": "0.00614441",
        "shared": true
      },
      {
        "name": "GA PWR - SOUTHERN CO 22-1 V1@",
        "value": "500000.00",
        "weight": "0.00609388",
        "shared": false
      },
      {
        "name": "Industrial Development Board of the City of Mobile Alabama",
        "value": "500000.00",
        "weight": "0.00609388",
        "shared": false
      },
      {
        "name": "Industrial Development Board of the City of Mobile Alabama",
        "value": "500000.00",
        "weight": "0.00609388",
        "shared": false
      },
      {
        "name": "SEATTLE WA WTR 5% 5/1/2033",
        "value": "466439.32",
        "weight": "0.00568485",
        "shared": false
      },
      {
        "name": "NASHUA N H 2.25% 8/1/2045",
        "value": "465790.75",
        "weight": "0.00567695",
        "shared": false
      },
      {
        "name": "State of Connecticut",
        "value": "462724.60",
        "weight": "0.00563958",
        "shared": false
      },
      {
        "name": "NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000",
        "value": "460443.56",
        "weight": "0.00561178",
        "shared": false
      },
      {
        "name": "OR ST ADMIN LOT 5.25% 4/1/2043",
        "value": "450861.48",
        "weight": "0.00549499",
        "shared": false
      },
      {
        "name": "GA PWR - SOUTHERN CO 22-2 V1@",
        "value": "450000.00",
        "weight": "0.00548449",
        "shared": false
      },
      {
        "name": "GREAT LAKES WTR 5% 7/1/2045",
        "value": "444226.46",
        "weight": "0.00541413",
        "shared": false
      },
      {
        "name": "ENERGY NW/WPPS 5% 7/1/2043",
        "value": "441426.80",
        "weight": "0.00538000",
        "shared": false
      },
      {
        "name": "SOUTH WASH MN 5% 2/1/2032",
        "value": "440328.76",
        "weight": "0.00536662",
        "shared": false
      },
      {
        "name": "ILLINOIS FN RV 3.25% 5/15/2039",
        "value": "437735.33",
        "weight": "0.00533501",
        "shared": false
      },
      {
        "name": "ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000",
        "value": "429227.60",
        "weight": "0.00523132",
        "shared": false
      },
      {
        "name": "UNIV OK REVENUES",
        "value": "428274.85",
        "weight": "0.00521971",
        "shared": false
      },
      {
        "name": "MA ST 5% 4/1/2047",
        "value": "423905.00",
        "weight": "0.00516645",
        "shared": false
      },
      {
        "name": "JACKSONVILLE F 5% 10/1/2043",
        "value": "423785.70",
        "weight": "0.00516500",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-032608",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/914529/000141036826032608/0001410368-26-032608-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002064",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/35315/000003540226002064/0000035402-26-002064-index.htm"
    }
  ]
}