Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMJX vs FASWX
Shared holdings
7
FSMJX covered by FASWX
5.37%
FASWX covered by FSMJX
5.37%
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.
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% |
FASWX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 8.51% | |
| State of Colorado, Series 2024A | 1.78% | |
| North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | 1.72% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 1.58% | |
| State of Maryland | 1.50% | |
| MONTANA ST 4.65% 12/1/2046 | 1.47% | |
| UNIV TX SYS BRD-A | 1.36% | |
| MA CL WTR TR 5% 2/1/2045 | 1.33% | |
| NYC WTR 5.50% 6/15/2056 | 1.32% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 1.31% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 1.23% | |
| SOUTHEAST ENERGY-E | 1.03% | |
| MET GOVT TN W and S 3% 7/1/2041 | 0.97% | |
| DENTON CY TX 5% 7/15/2031 | 0.90% | |
| S W TX HGR EDU AUTH | 0.88% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.85% | |
| STAFFORD EDA VA 5% 6/15/33 | 0.80% | |
| SW HGR ED TX 5% 10/1/2031 | 0.79% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.78% | |
| Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.73% | |
| City of Atlanta, Series 2025 B-1 | 0.73% | |
| UNIV OF KS HOSP AUTH | 0.71% | |
| IL ST FIN AUTH-C-REF | 0.71% | |
| NEW YORK N Y 5% 3/1/2043 | 0.70% | |
| IL ST FIN AUTH-C-REF | 0.69% | |
| PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE | 0.69% | |
| ST CHARLES CNTY 5% 3/1/2038 | 0.66% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| GREAT LAKES WTR 5.50% 7/1/2050 | 0.66% | |
| IN FIN REV 5% 2/1/2045 | 0.65% | |
| NYC NY 5.25% 4/1/47 | 0.64% | |
| City of Chicago Wastewater Transmission Revenue | 0.63% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.61% | |
| GA PWR - SOUTHERN CO 22-1 V1@ | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| Industrial Development Board of the City of Mobile Alabama | 0.61% | |
| SEATTLE WA WTR 5% 5/1/2033 | 0.57% | |
| NASHUA N H 2.25% 8/1/2045 | 0.57% | |
| State of Connecticut | 0.56% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.56% | |
| OR ST ADMIN LOT 5.25% 4/1/2043 | 0.55% | |
| GA PWR - SOUTHERN CO 22-2 V1@ | 0.55% | |
| GREAT LAKES WTR 5% 7/1/2045 | 0.54% | |
| ENERGY NW/WPPS 5% 7/1/2043 | 0.54% | |
| SOUTH WASH MN 5% 2/1/2032 | 0.54% | |
| ILLINOIS FN RV 3.25% 5/15/2039 | 0.53% | |
| ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 | 0.52% | |
| UNIV OK REVENUES | 0.52% | |
| MA ST 5% 4/1/2047 | 0.52% | |
| JACKSONVILLE F 5% 10/1/2043 | 0.52% |
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