Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASHX vs FUEMX
Shared holdings
52
FASHX covered by FUEMX
11.24%
FUEMX covered by FASHX
11.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FASHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
FUEMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.69% | |
| Port of Port Arthur Navigation District | 4.56% | |
| KY STUD LN 23-1A1 L=BA V7@ | 3.92% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 3.46% | |
| CO ST COMMONSPIRIT HLTH 2022-XM1059-ALL Q=JPMC BK D7 | 3.08% | |
| DFW ARPT 5% 11/1/2027 @ | 1.47% | |
| Florida Insurance Assistance Interlocal Agency Inc | 1.19% | |
| DC DIS 06/01/2051 | 1.03% | |
| CA MFH TERESINA APTS BAML25-6045 BA/BA D1@ | 0.99% | |
| Rib Floater Trust Various States | 0.99% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 0.95% | |
| MUNIBOND | 0.88% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 0.87% | |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 0.87% | |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 0.84% | |
| BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN | 0.80% | |
| CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ | 0.80% | |
| ALLEG PA ARPT 5% 1/1/2027 @ | 0.77% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.76% | |
| CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 | 0.76% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.76% | |
| Iowa Finance Authority | 0.75% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.72% | |
| HUMBLE TX ISD 0% 2/15/2029 | 0.71% | |
| WA ST HSG FIN | 0.69% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.68% | |
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 0.68% | |
| NTHSIDE TX ISD 3% MT | 0.61% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 0.61% | |
| LA CA AIRPT 5% 5/15/2026 @ | 0.61% | |
| MI MISMFH 12/01/2042 | 0.59% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.58% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.57% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| Philadelphia Authority for Industrial Development | 0.55% | |
| WAYNE COUNTY AIRPORT AUTHORITY | 0.55% | |
| MI MISMFH 12/01/2042 | 0.54% | |
| NATIONAL FN AT 4.25% MT@ | 0.54% | |
| Tender Option Bond Trust Receipts/Certificates | 0.53% | |
| WA ST HLTH CAR 5% 8/15/2026 | 0.52% | |
| PORT SEATTLE 5% 10/1/2028 @ | 0.51% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.49% | |
| Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 | 0.49% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.49% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 0.49% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 06-01-55 | 0.49% | |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0.46% | |
| KY WKU STUDENT LIFE 2026-MS0090 MO/MO D7 | 0.46% |
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