{
  "page": "compare",
  "query": {
    "a": "FIMIX",
    "b": "LAEMX"
  },
  "retrieved_at": "2026-07-07T17:35:50+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": "Fidelity Minnesota Municipal Income Fund",
    "ticker": "FIMIX",
    "slug": "FIMIX",
    "series_id": "S000007130",
    "html_url": "https://fundwatcher.app/funds/FIMIX/"
  },
  "fund_b": {
    "name": "Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund",
    "ticker": "LAEMX",
    "slug": "LAEMX",
    "series_id": "S000084572",
    "html_url": "https://fundwatcher.app/funds/LAEMX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01268734775530226011545984687",
    "coverage_b_by_a": "0.01268734775530226011545984687",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
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        "weight": "0.03076469",
        "shared": false
      },
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        "name": "MN MAC PORT REV 5.25% 1/1/2049 @",
        "value": "12894654.17",
        "weight": "0.02257184",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000",
        "value": "12510386.74",
        "weight": "0.02189919",
        "shared": false
      },
      {
        "name": "MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000",
        "value": "11223101.00",
        "weight": "0.01964582",
        "shared": false
      },
      {
        "name": "MN MUNI GAS AGY-A",
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        "weight": "0.01241089",
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      {
        "name": "MINNEAPOLIS SPE 5% 2/1/2030",
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        "weight": "0.01201380",
        "shared": false
      },
      {
        "name": "MN HSG FIN AGY-L",
        "value": "6607267.80",
        "weight": "0.01156589",
        "shared": false
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      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "6181978.80",
        "weight": "0.01082143",
        "shared": true
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      {
        "name": "MINNESOTA ST HI 5% 3/1/2045",
        "value": "5942649.00",
        "weight": "0.01040249",
        "shared": false
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      {
        "name": "MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000",
        "value": "5829871.01",
        "weight": "0.01020507",
        "shared": false
      },
      {
        "name": "ST CLOUD-REF-REV",
        "value": "5525818.65",
        "weight": "0.00967284",
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      {
        "name": "MINNEAPOLS MN 4% 11/15/2036",
        "value": "5396475.00",
        "weight": "0.00944642",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000",
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        "weight": "0.00943734",
        "shared": false
      },
      {
        "name": "MINNEAPOLS MN 4% 11/15/2037",
        "value": "5351939.88",
        "weight": "0.00936847",
        "shared": false
      },
      {
        "name": "TNDR OPT-FLTRS-BAML60",
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        "weight": "0.00910250",
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      {
        "name": "WHITE BEAR LAKE 2.25% 2/1/2037",
        "value": "4755842.87",
        "weight": "0.00832501",
        "shared": false
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      {
        "name": "MN MAC PORT REV 5% 1/1/30",
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        "weight": "0.00807733",
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        "name": "MN HSG FIN AGY -B",
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        "name": "MINN-ST HSG HSP 5% 8/15/2041",
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      {
        "name": "METRO CNCL MN 4% 3/1/2043",
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      {
        "name": "MINNEAPOLIS MN 3% 12/1/2041",
        "value": "4185324.38",
        "weight": "0.00732633",
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      {
        "name": "State of Minnesota, Series 2021A",
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      {
        "name": "MINNEAPOLIS MN 3% 12/1/2042",
        "value": "3812332.77",
        "weight": "0.00667341",
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        "name": "MN ST OFF HI ED 5% 11/1/2033 @",
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        "weight": "0.00665275",
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      {
        "name": "METRO CNCL MN 2% 3/1/2033",
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      {
        "name": "METRO CNCL MN 5% 3/1/2028",
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      {
        "name": "METRO CNCL MN 5% 3/1/2027",
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        "weight": "0.00626488",
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      {
        "name": "MINNESOTA ST HI 5% 10/1/2045",
        "value": "3563022.69",
        "weight": "0.00623700",
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      {
        "name": "MINNEAPOLIS SPE 5% 2/1/2033",
        "value": "3308732.12",
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      {
        "name": "WACONIA MN ISD 5% 2/1/2037",
        "value": "3285405.41",
        "weight": "0.00575104",
        "shared": false
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      {
        "name": "MOUNDS VIEW MN MF HSG",
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      {
        "name": "METRO CNCL MN 5% 3/1/2031",
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        "shared": false
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      {
        "name": "METRO CNCL MN 5% 3/1/2033",
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        "weight": "0.00559937",
        "shared": false
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      {
        "name": "METRO CNCL MN 5% 3/1/2032",
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        "shared": false
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      {
        "name": "METRO CNCL MN 5% 3/1/2030",
        "value": "3157107.62",
        "weight": "0.00552645",
        "shared": false
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      {
        "name": "MN MNSMED 5.5 03/01/2066",
        "value": "3156471.60",
        "weight": "0.00552534",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5.25% 1/1/2044 @",
        "value": "3151130.40",
        "weight": "0.00551599",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH MAYO V7",
        "value": "3125000.00",
        "weight": "0.00547025",
        "shared": false
      },
      {
        "name": "OSSEO MN ISD 1.75% 2/1/2033",
        "value": "3119303.87",
        "weight": "0.00546028",
        "shared": false
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      {
        "name": "LAKEVILLE MN SD 2% 2/1/2039",
        "value": "3091500.83",
        "weight": "0.00541161",
        "shared": false
      },
      {
        "name": "LAKEVILLE MN SD 2% 2/1/2040",
        "value": "3086542.49",
        "weight": "0.00540293",
        "shared": false
      },
      {
        "name": "MN HGR EDU FACS-B-1",
        "value": "3051768.60",
        "weight": "0.00534206",
        "shared": false
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      {
        "name": "METRO CNCL MN 5% 3/1/2034",
        "value": "2991244.57",
        "weight": "0.00523611",
        "shared": false
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      {
        "name": "MN ST 4% 8/1/2043",
        "value": "2978918.10",
        "weight": "0.00521454",
        "shared": false
      },
      {
        "name": "MAPLE GRV HLTH MN 5% 5/1/28",
        "value": "2945767.24",
        "weight": "0.00515651",
        "shared": false
      },
      {
        "name": "MN MAC PORT REV 5% 1/1/32",
        "value": "2944228.19",
        "weight": "0.00515381",
        "shared": false
      },
      {
        "name": "HOPKINS MN 3% 2/1/2033",
        "value": "2909195.40",
        "weight": "0.00509249",
        "shared": false
      },
      {
        "name": "ELK RIVER SD MN 3% 2/1/2033",
        "value": "2892474.59",
        "weight": "0.00506322",
        "shared": false
      },
      {
        "name": "METRO CNCL MN 5% 3/1/2029",
        "value": "2827983.75",
        "weight": "0.00495033",
        "shared": false
      },
      {
        "name": "ROCHSTR MN HLTH 4% 11/15/2039",
        "value": "2700105.32",
        "weight": "0.00472648",
        "shared": false
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    ],
    "b_top": [
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "6356565.60",
        "weight": "0.01378589",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "5282917.72",
        "weight": "0.01145740",
        "shared": false
      },
      {
        "name": "Minnesota Municipal Gas Agency",
        "value": "5199061.00",
        "weight": "0.01127554",
        "shared": true
      },
      {
        "name": "AL BBEUTL 5 06/01/2036",
        "value": "5157132.00",
        "weight": "0.01118460",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4997436.18",
        "weight": "0.01083826",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 12/1/2039 @",
        "value": "4878922.20",
        "weight": "0.01058123",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "4784499.18",
        "weight": "0.01037645",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A-2",
        "value": "4770461.26",
        "weight": "0.01034600",
        "shared": false
      },
      {
        "name": "NY NYCDEV 5 11/15/2044",
        "value": "4698745.67",
        "weight": "0.01019047",
        "shared": false
      },
      {
        "name": "NRG ENERGY INC (MPT) 4.0% 10-01-45",
        "value": "4686793.02",
        "weight": "0.01016455",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "4599183.83",
        "weight": "0.00997454",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV",
        "value": "4550260.26",
        "weight": "0.00986844",
        "shared": false
      },
      {
        "name": "ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000",
        "value": "4399022.43",
        "weight": "0.00954044",
        "shared": false
      },
      {
        "name": "WESTLAKE CORP 3.5% 11-01-32",
        "value": "4335899.76",
        "weight": "0.00940354",
        "shared": false
      },
      {
        "name": "TX PABSTC 4% 6/30/2037",
        "value": "4071454.35",
        "weight": "0.00883002",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "3972620.40",
        "weight": "0.00861568",
        "shared": false
      },
      {
        "name": "CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000",
        "value": "3958129.20",
        "weight": "0.00858425",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000",
        "value": "3805106.06",
        "weight": "0.00825238",
        "shared": false
      },
      {
        "name": "PROJECTNEW YORK TRANS",
        "value": "3657291.40",
        "weight": "0.00793180",
        "shared": false
      },
      {
        "name": "Black Belt Energy Gas District, Series 2025, RB",
        "value": "3565734.03",
        "weight": "0.00773324",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000",
        "value": "3416352.47",
        "weight": "0.00740926",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000",
        "value": "3390771.90",
        "weight": "0.00735378",
        "shared": false
      },
      {
        "name": "BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42",
        "value": "3390633.82",
        "weight": "0.00735348",
        "shared": false
      },
      {
        "name": "MASS DEVEL FIN 5% 7/1/2044",
        "value": "3287301.41",
        "weight": "0.00712938",
        "shared": false
      },
      {
        "name": "GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54",
        "value": "3244426.43",
        "weight": "0.00703639",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 12/1/2032 @",
        "value": "3207528.51",
        "weight": "0.00695637",
        "shared": false
      },
      {
        "name": "Massachusetts Development Finance Agency",
        "value": "3196615.61",
        "weight": "0.00693270",
        "shared": false
      },
      {
        "name": "TX MATPOL 4.4 05/01/2030",
        "value": "3181640.51",
        "weight": "0.00690023",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "3106205.05",
        "weight": "0.00673663",
        "shared": false
      },
      {
        "name": "Rockland County Economic Assistance Corp., Series 2025",
        "value": "3081522.00",
        "weight": "0.00668309",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE",
        "value": "3062864.54",
        "weight": "0.00664263",
        "shared": false
      },
      {
        "name": "NY TRANS CORP 5% 8/1/2031 AMT",
        "value": "2995659.60",
        "weight": "0.00649688",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2966551.77",
        "weight": "0.00643375",
        "shared": false
      },
      {
        "name": "Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A",
        "value": "2944329.30",
        "weight": "0.00638556",
        "shared": false
      },
      {
        "name": "VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000",
        "value": "2912277.90",
        "weight": "0.00631604",
        "shared": false
      },
      {
        "name": "IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE",
        "value": "2905573.74",
        "weight": "0.00630150",
        "shared": false
      },
      {
        "name": "Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B",
        "value": "2892571.70",
        "weight": "0.00627331",
        "shared": false
      },
      {
        "name": "TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39",
        "value": "2891005.22",
        "weight": "0.00626991",
        "shared": false
      },
      {
        "name": "WA ST HSG FIN COMM-B3",
        "value": "2853202.22",
        "weight": "0.00618792",
        "shared": false
      },
      {
        "name": "Maryland Health & Higher Educational Facilities Authority",
        "value": "2817458.28",
        "weight": "0.00611040",
        "shared": false
      },
      {
        "name": "Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2",
        "value": "2809853.41",
        "weight": "0.00609391",
        "shared": false
      },
      {
        "name": "STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36",
        "value": "2744216.42",
        "weight": "0.00595156",
        "shared": false
      },
      {
        "name": "ST JAMES REV 6.35% 7/1/2040",
        "value": "2708134.75",
        "weight": "0.00587330",
        "shared": false
      },
      {
        "name": "MINNEAPOLIS MN HLTH CARE SYS REVENUE",
        "value": "2635257.74",
        "weight": "0.00571525",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 0% 8/1/2052",
        "value": "2598528.40",
        "weight": "0.00563559",
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      },
      {
        "name": "WESTROCK COATED BOARD LLC 4.125% 05-15-35",
        "value": "2575401.19",
        "weight": "0.00558544",
        "shared": false
      },
      {
        "name": "WI PUBGEN 5 10/01/2034",
        "value": "2574858.00",
        "weight": "0.00558426",
        "shared": false
      },
      {
        "name": "Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025",
        "value": "2553904.25",
        "weight": "0.00553882",
        "shared": false
      },
      {
        "name": "WI PUBGEN 07/01/2060",
        "value": "2541222.25",
        "weight": "0.00551131",
        "shared": false
      },
      {
        "name": "New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB",
        "value": "2527874.99",
        "weight": "0.00548236",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000035402-26-003396",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/35373/000003540226003396/0000035402-26-003396-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-068163",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1139819/000141036826068163/0001410368-26-068163-index.htm"
    }
  ]
}