Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSAZX vs SMDMX
Shared holdings
6
FSAZX covered by SMDMX
1.52%
SMDMX covered by FSAZX
1.52%
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.
FSAZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 | 3.07% | |
| SALT VERDE G=CG 5.5% 12/01/29 | 2.58% | |
| SALT VERDE FINL. CO 5.00% | 2.57% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 2.56% | |
| MARICOPA USD 48 5% 7/1/2033 | 2.47% | |
| ARIZONA ST UIV 5% 7/1/2043 | 2.47% | |
| MUNIBOND | 2.43% | |
| Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center), Series 2021, Ref. RB | 2.11% | |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC | 1.98% | |
| PHX CVC APT REV 5% 7/1/2035 @ | 1.97% | |
| MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37 | 1.82% | |
| MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 | 1.80% | |
| PHX CVC APT REV 5% 7/1/2030 @ | 1.75% | |
| City of Bullhead AZ Excise Taxes Revenue | 1.74% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.70% | |
| MESA UTILITY SER A 5% 7/1/2043 | 1.67% | |
| PHX CVC APT REV 5% 7/1/2031 | 1.64% | |
| UNIV AZ 5% 6/1/2031 | 1.62% | |
| McAllister Academic Village LLC, Series 2016 A | 1.59% | |
| SALT RIVER-SER B | 1.44% | |
| PHX CVC APT REV 4% 7/1/2037 @ | 1.40% | |
| PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 1.40% | |
| PARADISE VLY SD 5% 7/1/2036 | 1.39% | |
| GLENDALE AZ USD 2% 7/1/2035 | 1.39% | |
| GOODY AZ 382900 5% 7/1/2036 | 1.33% | |
| SALT RIVER-SER B | 1.26% | |
| TOLLESON UN HSD#214 | 1.25% | |
| STUDENT and ACADEM 5% 6/1/2039 | 1.24% | |
| PHOENIX IDA STU 5% 07/01/42 | 1.20% | |
| MARICOPA AZ SD1 5% 7/1/2041 | 1.15% | |
| Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB | 1.05% | |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016 | 1.04% | |
| PHOENIX UHSD #2 5% 7/1/2032 | 0.99% | |
| PHOENIX IDA STU 5% 7/1/2036 | 0.96% | |
| PHX CHILDRENS HOSP 19B L=TD V1 | 0.95% | |
| Western Maricopa Education Center District No. 402, Series 2026 A | 0.89% | |
| YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000 | 0.87% | |
| NTHRN AZ UNIV | 0.86% | |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.85% | |
| KYRENE AZ SD 28 5% 7/1/2037 | 0.83% | |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C | 0.83% | |
| Mesa (City of), AZ, Series 2021, Ref. RB | 0.83% | |
| TOWN OF QUEEN C 5% 10/1/2051 | 0.83% | |
| GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38 | 0.82% | |
| GLENDALE AZ SD 4% 7/1/2039 | 0.82% | |
| PHX CVC SWR 5% 7/1/33 | 0.80% | |
| PHX AZ IDA MF 0% 2/1/2059 | 0.80% | |
| AZ INDL DEV AUTH-REV | 0.79% | |
| TUCSON UNIF SD #1-A | 0.77% | |
| UNIV AZ 5% 8/1/2028 | 0.76% |
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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