Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSABX vs VTES
Shared holdings
86
FSABX covered by VTES
2.52%
VTES covered by FSABX
2.52%
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.
FSABX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 1.30% | |
| CALIFORNIA COMMUNITY VAR | 1.01% | |
| NY ST URBAN DEV-A | 0.68% | |
| LOS ANGELES UNIF SD-A | 0.61% | |
| NY STATE UR D 5% 3/15/2037 | 0.60% | |
| NYC MUNI WTR FIN-BB-2 | 0.55% | |
| CA ST 3% 11/1/2035 | 0.53% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 0.51% | |
| MAIN STR NAT GA 5% MT | 0.50% | |
| State of New Jersey, Series 2020, GO Bonds | 0.49% | |
| NYC TRANSITIONAL FIN | 0.48% | |
| Triborough Bridge & Tunnel Authority, Series 2021 C-2, Ref. RB | 0.47% | |
| State of Maryland, Series A | 0.45% | |
| State of Illinois, Series A | 0.44% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.44% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.43% | |
| HUDSON YARDS NY 5% 2/15/2030 | 0.43% | |
| BLACK BELT-SER-C | 0.42% | |
| NYC TRANSITIONAL FIN | 0.42% | |
| STATE OF CALIFORNIA 5.0% 04-01-41 | 0.42% | |
| PHILADELPHIA WTR-REF | 0.39% | |
| SOUTHEAST ENERGY AUTH VAR | 0.39% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.38% | |
| STHRN CA PUB PWR AUTH | 0.38% | |
| NYC TRANSITIONAL FIN | 0.37% | |
| PORT NY NJ 4% 10/15/2045 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| NYC TRANSITIONAL A-1 | 0.36% | |
| NYC TRANSITIONAL-C-1 | 0.35% | |
| SAN DIEGO USD-SER-F2 | 0.35% | |
| OH WTR POL 4% 12/1/2038 | 0.34% | |
| California Community Choice Financing Authority, Series A | 0.34% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.34% | |
| Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds | 0.34% | |
| State of Michigan Trunk Line Revenue | 0.34% | |
| NY TRANS CORP 5% 01/01/36@ | 0.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.32% | |
| TX WTR 4% 10/15/49 | 0.32% | |
| NASHVILLE& DAVIDSON-A | 0.32% | |
| Washington (State of), Series 2019 A, GO Bonds | 0.32% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.32% | |
| WA ST 5% 8/1/2039 | 0.31% | |
| SOUTHEAST ENRG 5% MT | 0.31% | |
| NY ST UDC PIT REV 20A 3.0% 03-15-50 | 0.30% | |
| New York (City of), NY, Series 2024 C, GO Bonds | 0.30% | |
| PROSPER TX ISD 5% 2/15/2029 | 0.30% | |
| NEW JERSEY ST EDUCTNL FACS AUT REGD N/C B/E 5.00000000 | 0.29% | |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 0.29% | |
| NYC NY 5.25% 2/1/53 | 0.29% |
VTES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.10% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| CALIFORNIA ST-REF | 0.29% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.27% | |
| Dallas Independent School District, Series 2026B | 0.27% | |
| State of Illinois, Series D | 0.26% | |
| State of New Jersey, Series 2020A | 0.26% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.25% | |
| Wyandotte County Unified School District No. 500, Series A | 0.23% | |
| E CO AWP JT PWRS-A-1 | 0.23% | |
| CA REGENTS UNIV-CD | 0.21% | |
| OH WTR DEV AUTH | 0.21% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| State of New Jersey, Series A | 0.20% | |
| NEW YORK-G-G-1 | 0.19% | |
| State of New Jersey, Series 2020A | 0.19% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.19% | |
| OHIO WTR DEV AUTH-A | 0.18% | |
| Bay Area Toll Authority, Series 2026A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| LOS ANGELES DEPT-C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.18% | |
| UNIV OF TEXAS UNIV-A | 0.17% | |
| NJ TPK AUTH-B | 0.17% | |
| MASSACHUSETTS ST | 0.17% | |
| State of California, Series 2025, GO Bonds | 0.17% | |
| State of New Jersey, Series 2020A | 0.16% | |
| Virginia Public Building Authority, Series 2021A-1 | 0.16% | |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.16% | |
| State of California, Series 2023 | 0.16% | |
| WI ST GF APP 5% 5/1/2026Q | 0.16% | |
| NEW YORK CITY-C-REF | 0.16% | |
| KY ST PROP 5% 11/1/2027 | 0.15% | |
| State of California, Series 2007 | 0.15% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.15% | |
| State of North Carolina, Series 2019 | 0.15% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.15% | |
| CT HLTH & EDUCTNL-B-2 | 0.15% | |
| DE VLY FIN -A | 0.14% | |
| NJ TRANSPRTN TRUST-A | 0.14% | |
| GREAT LAKES WTR AUTH- | 0.14% | |
| E CO AWP JT PWRS-A-2 | 0.14% | |
| State of California | 0.14% | |
| State of Maryland | 0.14% | |
| NEW YORK MUNI WTR-AA2 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.14% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.13% | |
| State of California, Series 2017 | 0.13% | |
| GUILFORD CO | 0.13% |
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