Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMDZX vs SMDMX
Shared holdings
8
FMDZX covered by SMDMX
4.31%
SMDMX covered by FMDZX
4.31%
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.
FMDZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MARYLAND ST STADIUM AUTH REVENUE | 3.91% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2017 B | 3.27% | |
| Howard County Housing Commission, Series 2013 | 3.20% | |
| MD HEFA 5.50% 1/1/2046 | 3.15% | |
| Washington Suburban Sanitary Commission, Series 2023 | 2.99% | |
| State of Maryland, Series 2022 A | 2.89% | |
| MD ECON DEV CORP | 2.29% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.01% | |
| MD HLTH HGR EDL-C-REF | 1.72% | |
| State of Maryland Department of Transportation, Series 2024 A | 1.69% | |
| Maryland Economic Development Corp., Series 2022 A | 1.66% | |
| Maryland Economic Development Corp., Series 2024 | 1.66% | |
| County of Frederick, Series 2025 A | 1.65% | |
| Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB | 1.63% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 1.62% | |
| Howard County Housing Commission, Series 2017 | 1.62% | |
| MD HEFA 5% 5/15/2045 | 1.62% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 1.61% | |
| UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 | 1.61% | |
| MD MDSDEV 5.25 06/30/2055 | 1.60% | |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.60% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.60% | |
| Washington Suburban Sanitary Commission, Series 2025 | 1.58% | |
| MD ECON DEV CORP -A | 1.57% | |
| MD HLTH & HGR ED FAC | 1.53% | |
| MD HEFA 4% 7/1/2048 | 1.47% | |
| Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB | 1.34% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 1.31% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2016 | 1.28% | |
| Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB | 1.18% | |
| MD ST HLTH & HGR EDU | 1.15% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 | 1.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.12% | |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C | 1.11% | |
| Maryland Department of Housing & Community Development, Series 2025 C | 1.09% | |
| MD EDC STUD HSG 5% 6/1/43 | 1.06% | |
| Town of Chestertown, Series 2021 A | 1.06% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 | 1.06% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.01% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 1.01% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 1.00% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.00% | |
| Washington Metropolitan Area Transit Authority, Series 2025 A | 0.99% | |
| City of Baltimore, Series 2016 | 0.96% | |
| Town of Chestertown, Series 2021 A | 0.92% | |
| Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 | 0.90% | |
| MD ST HLTH & HGR EDU | 0.89% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.83% | |
| NJ TRANSPRTN TRUST-BB | 0.82% | |
| Town of Chestertown, Series 2021 A | 0.82% |
SMDMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.76% | |
| BALT MD WTR SER D 5% 7/1/2031 | 3.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.98% | |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 1.94% | |
| COUNTY OF BALTIMORE MD | 1.93% | |
| BALT MD WTR 5% 7/1/2033 | 1.85% | |
| MARYLAND ST CMN 2.6% 3/1/2042 | 1.79% | |
| MD ECO DEV CORP -B | 1.62% | |
| BALT MD WTR 5% 7/1/2050 | 1.58% | |
| FREDERCK CNTY 1.75% 10/1/2036 | 1.55% | |
| COUNTY OF CHARL 1.625% 10/1/2033 | 1.38% | |
| MD HEFA 5% 7/1/31 | 1.36% | |
| MD MDSMED 4 07/01/2042 | 1.34% | |
| PRINCE GEO COP 5% 10/1/48 | 1.32% | |
| COUNTY OF BALTIMORE MD | 1.30% | |
| BALT CITY MD 4% 10/15/2033 | 1.30% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 1.27% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.27% | |
| COUNTY OF CHARL 2.9% 10/1/2032 | 1.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 1.25% | |
| MARYLAND ST STA 4% 6/1/2036 | 1.22% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 | 1.19% | |
| BATL CNTY MD 4% 11/1/2033 | 1.17% | |
| BATL CNTY MD 5% 7/1/2027 | 1.14% | |
| HARFORD CNTY 2.85% 9/15/2031 | 1.12% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.10% | |
| BALT CITY MD 5% 10/15/2036 | 1.09% | |
| FREDERCK CNTY 1.50% 10/1/2033 | 1.09% | |
| WASHINGTON SUBN 2.125% 6/1/2037 | 1.07% | |
| BATL CNTY MD 5% 3/1/2041 | 1.06% | |
| MARYLAND ST 5% 5/1/2030 | 1.06% | |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 | 1.03% | |
| MARYLAND ST STD 5% 5/1/2036 | 1.02% | |
| COUNTY OF BALTIMORE MD | 1.02% | |
| FREDERCK CNTY 1.75% 10/1/2037 | 1.01% | |
| MD DOT TRAN FAC 3% 7/1/2037 | 0.98% | |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | |
| MD MDSMED 5.5 01/01/2031 | 0.94% | |
| City of Baltimore MD | 0.94% | |
| MD HEFA 5% 7/1/2031 | 0.88% | |
| MD DOT TRAN FAC 2.50% 7/1/2047 | 0.88% | |
| MD EDC STUD HSG 5% 7/1/2045 | 0.87% | |
| PRINCE GEO COP 4% 10/1/2040 | 0.80% | |
| ANNE ARUNDEL MD 3% 10/1/2037 | 0.79% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 | 0.78% | |
| PRINCE GEO COP 4% 10/1/2039 | 0.76% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 | 0.76% | |
| MARYLAND ST CMN 5% 3/1/2031 | 0.76% | |
| MARYLAND ST STA 2.75% 6/1/2051 | 0.74% | |
| COUNTY OF CHARL 2.8% 10/1/2031 | 0.68% |
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