Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASUX vs FUEMX
Shared holdings
13
FASUX covered by FUEMX
8.13%
FUEMX covered by FASUX
8.13%
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.
FASUX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.88% | |
| CT SPEC TAX 5% 7/1/2034 | 2.09% | |
| DALLAS TX 5% 2/15/2031 | 1.34% | |
| VAUXMONT METROPOLITAN DISTRICT AG 5.0% 12-01-28 | 1.30% | |
| CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.30% | |
| TOMBALL TX ISD 5% 2/15/2038 | 1.29% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.26% | |
| TRAVI TX 89439Y 5% 3/1/2027 | 1.17% | |
| ALLEGHENY CO PA 5% 12/1/2026 | 1.02% | |
| City of Atlanta Department of Aviation, Series 2025BB-1 | 1.02% | |
| ILLINOIS FINANC 5% 10/1/2029 | 1.02% | |
| ARLINGTON MA 2% 9/15/2034 | 0.95% | |
| BOSTON MA W and S 3% 11/1/2033 | 0.94% | |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.90% | |
| State of California | 0.89% | |
| WAKE CNTY LTD O 5% 5/1/2036 | 0.89% | |
| NJ TRANSPRTN TRUST-CC | 0.88% | |
| WA ST UNIV-REF | 0.83% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.82% | |
| Los Angeles Department of Water & Power Water System, Series 2025 C | 0.81% | |
| DENTON TX ISD-SER B2 | 0.80% | |
| UNIV TX 2% 8/15/2036 | 0.80% | |
| ESCAMBIA FL HSP 5% 8/15/2034 | 0.80% | |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 | 0.78% | |
| Southeast Energy Authority A Cooperative District, Series 2025A | 0.76% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.76% | |
| GARLAND TEX 5% 2/15/2038 | 0.75% | |
| GREAT LAKES WTR 5.25% 7/1/2045 | 0.72% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 0.70% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.69% | |
| WI ST 5% 5/1/2034 Q | 0.67% | |
| State of Illinois Sales Tax Revenue | 0.67% | |
| WAYNE ST U MI 5% 11/15/2034 | 0.67% | |
| County of Baltimore, Series 2025 | 0.67% | |
| TARRANT EFFC HO 5% 12/1/2035 | 0.66% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.65% | |
| PUBLIC FIN AUTH WI HL | 0.65% | |
| LOS ANGELES UNIF SD-A | 0.64% | |
| GLOUCESTER IMPT 5% 7/1/2034 | 0.64% | |
| COLORADO ST HSG & FIN AUTH | 0.64% | |
| CO ST HI ED COP 5% 11/1/2026 | 0.64% | |
| ENERGY NW/WPPS 5% 7/1/2039 | 0.62% | |
| MAIN STR NAT GA 5% MT | 0.61% | |
| SOUTHEAST ALA PREP 5% MT | 0.61% | |
| MISSOUR ST HS 4.90% 11/1/2045 | 0.58% | |
| OH OHSDEV 11/01/2039 | 0.58% | |
| NY NY CITY HS 3.625% MT | 0.57% | |
| MONTANA ST 4.65% 12/1/2046 | 0.57% | |
| NM MFA 4.60% 9/1/2046 | 0.57% | |
| NYS_HFA 3.375% MT | 0.57% |
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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