Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FASYX vs FSMJX
Shared holdings
77
FASYX covered by FSMJX
19.49%
FSMJX covered by FASYX
19.49%
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.
FASYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CHTNOOGA TN COMNSPIRIT HLTH V7 | 5.41% | |
| DE DELMARVA PWR and LT 94 V1@ | 3.59% | |
| FL PWR and LT - NEXTERA 01-A V7@ | 3.27% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 3.27% | |
| MS PWR - SOUTHERN CO 99 V1@ | 2.45% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 2.45% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 2.41% | |
| NYC GO FY21-2 Q=SELF V8+ | 2.04% | |
| LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 1.96% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.67% | |
| INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 1.63% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 1.61% | |
| Parish of St James LA | 1.35% | |
| CITY OF ATLANTA GA 5.00% | 1.29% | |
| NJ ST HMFA MF1 2.90% 11/1/2026 | 1.25% | |
| NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 1.22% | |
| HLTH BAPTIST AL 2013B V7 | 1.22% | |
| SW IL WSTE MGMT 02 L=JP V7@ | 1.22% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.22% | |
| NY MTA TRAN-XF8023-NUV Q=JP D7 | 1.22% | |
| State of Illinois, Series 2024B | 1.18% | |
| MN MUNI GAS AGY-A | 1.14% | |
| WISCONSIN ST HT 5% 11/15/2027 | 1.09% | |
| OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 1.02% | |
| NYC NY 5% 8/1/2028 | 0.87% | |
| New Jersey Institute of Technology/NJ | 0.87% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.85% | |
| TX DNNSCD 08/15/2055 | 0.85% | |
| HUTTO TX ISD 4% MT | 0.85% | |
| WA ST UNIV 5% 4/1/2027 | 0.84% | |
| King County Housing Authority | 0.84% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.82% | |
| ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.82% | |
| UNIV WI HOSP 5% 4/1/2027 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.82% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.82% | |
| KY NUCOR 20A1 V1@ | 0.82% | |
| WV UNIV HLTH 18E RFLOAT V7 | 0.82% | |
| HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.82% | |
| CLEAR CREEK TEX 5% 2/15/2028 | 0.75% | |
| GREAT LAKES WTR 5% 7/1/2027 | 0.72% | |
| DENTON TX ISD 5% 8/15/2027 | 0.70% | |
| TX NUCOR 03 V7@ | 0.67% | |
| MARICOPA CO IND DEV-D | 0.64% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.62% | |
| CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.62% | |
| WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.62% | |
| SAN ANTONI TXS 3.45% MT | 0.62% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.62% |
FSMJX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.06% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 2.33% | |
| Port of Port Arthur Navigation District | 1.98% | |
| DFW ARPT 5% 11/1/2026 @ | 1.74% | |
| Florida Insurance Assistance Interlocal Agency Inc | 1.50% | |
| AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 1.39% | |
| BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@ | 1.24% | |
| ALBANY CITY NY 3/20/26 BAN | 1.23% | |
| MARICOPA AZ PUB SVC 09D V7 | 1.13% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 1.12% | |
| Philadelphia Authority for Industrial Development | 1.08% | |
| BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN | 1.07% | |
| CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7 | 1.06% | |
| Rib Floater Trust Various States | 1.04% | |
| CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@ | 0.92% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.90% | |
| MARICOPA AZ PUB SVC 09E V7 | 0.89% | |
| AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7 | 0.84% | |
| MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.83% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.81% | |
| LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7 | 0.79% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.71% | |
| NATIONAL FN AT 4.25% MT@ | 0.71% | |
| WA ST HLTH CAR 5% 8/15/2029 | 0.68% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 0.68% | |
| FL GT ORLANDO ARPT 2022-XM1093-ALL Q=JPMC BK D1@ | 0.68% | |
| NYC NY 5% 8/1/2026 | 0.66% | |
| AL NUCOR 03A V7@ | 0.63% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.63% | |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.60% | |
| LA CA AIRPT 5% 5/15/2027 @ | 0.58% | |
| COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT | 0.57% | |
| ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN | 0.55% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 | 0.55% | |
| BLACK BELT ENERGY GAS VAR | 0.55% | |
| HUMBLE TX ISD 5% 2/15/2027 | 0.55% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 0.54% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.51% | |
| ITHACA CITY NY CITY OF ITHACA NY | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| SULLIVAN WEST NY CSD 6/25/26 BAN | 0.50% | |
| MIAMI-DADE SLW 4.50% 11/1/2048 MT @ | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.50% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.50% | |
| NEWARK NJ | 0.49% | |
| KY NUCOR 20A1 V1@ | 0.49% | |
| Tender Option Bond Trust Receipts/Certificates | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.