Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSMUX vs FSMNX
Shared holdings
1100
FSMUX covered by FSMNX
13.41%
FSMNX covered by FSMUX
13.41%
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.
FSMUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Allspring Municipal Bond Admin | 6.20% | |
| Vanguard Long-Term Tax-Exempt Adm | 4.98% | |
| Franklin Federal Tax Free Income R6 | 4.70% | |
| MONEY MARKET FUND | 3.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.31% | |
| VANGUARD TAX-EXM | 2.22% | |
| DWS Managed Municipal Bond S | 2.19% | |
| FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 1.86% | |
| BlackRock National Municipal Inv A | 1.86% | |
| Eaton Vance National Municipal Income I | 1.75% | |
| American High-Income Municipal Bond F-2 | 1.12% | |
| Fidelity Municipal Cash Central Fund | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.27% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.24% | |
| OH BUCGEN 5 06/01/2055 | 0.24% | |
| SOUTHEAST ENERGY-E | 0.23% | |
| TN TNSUTL 5 12/01/2035 | 0.20% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.15% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.14% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.14% | |
| MUNIBOND | 0.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.13% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.12% | |
| TX TTFTRN 5.5 10/01/2055 | 0.12% | |
| TN TNSUTL 5 11/01/2034 | 0.12% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.11% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.11% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.11% | |
| NY NYEFAC 07/01/2056 | 0.11% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | |
| LOWER AL GAS DT-A-REF | 0.11% | |
| State of Illinois, Series D | 0.11% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.11% | |
| WI PUBTRN 5.75 12/31/2065 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.10% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.10% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.10% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.10% | |
| MAIN STR NAT GA 5% MT | 0.10% | |
| Black Belt Energy Gas District, Series D-1 | 0.10% | |
| TX TXSUTL 01/01/2055 | 0.10% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.10% | |
| NEW YORK ST DO 5% 3/15/2041 | 0.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.09% | |
| California Community Choice Financing Authority, Series 2025G | 0.09% | |
| NY TRNSPRTN DEV CRP-A | 0.09% |
FSMNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.78% | |
| SOUTHEAST ENERGY-E | 1.23% | |
| TN MNVAPT 5.25 07/01/2051 | 1.03% | |
| Black Belt Energy Gas District | 0.92% | |
| NJ TRANSPRTN TRUST-BB | 0.75% | |
| NY MTA TRANSP 5% 11/15/2033 | 0.74% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| NYS TWY PIT 5% 3/15/2042 | 0.63% | |
| MUNIBOND | 0.58% | |
| TN TNSUTL 5 12/01/2035 | 0.53% | |
| MUNIBOND | 0.52% | |
| California Community Choice Financing Authority | 0.52% | |
| LOWER AL GAS DT-A-REF | 0.51% | |
| NY CITY TRANS FIN-F-1 | 0.50% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.49% | |
| NYC WTR 5.50% 6/15/2056 | 0.47% | |
| North Carolina Turnpike Authority, Series A | 0.46% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.45% | |
| CALIFORNIA COMMUNITY VAR | 0.45% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.45% | |
| Miami-Dade (County of), FL, Series 2025 A, RB | 0.45% | |
| NY NYCGEN 5.5 02/01/2048 | 0.44% | |
| TN TNSUTL 5 11/01/2034 | 0.44% | |
| W VIRGINIA ST H-SER B | 0.43% | |
| WA ST 5% 2/1/2030 | 0.40% | |
| NY STATE UR D 5% 3/15/2040 | 0.37% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 | 0.35% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.35% | |
| FAYETTE COUNTY 5.25% 6/1/2044 | 0.34% | |
| CALIFORNIA COMMUNITY VAR | 0.34% | |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.32% | |
| NYC WTR 5.25% 6/15/2047 | 0.32% | |
| HOUSTON TX REGD B/E 5.25000000 | 0.32% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | 0.31% | |
| NE CENPWR 08/01/2055 | 0.31% | |
| FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77310000 | 0.31% | |
| SALES TAX SECURITIZTN | 0.31% | |
| NYS DORM PIT 5% 3/15/2047 | 0.30% | |
| OHIO ST UNIV GR 5.25% 12/1/2046 | 0.30% | |
| PORT NY NJ 5% 1/15/2047 @ | 0.30% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.30% | |
| SOUTHEAST ENERGY-D | 0.30% | |
| NYC TRANSITIONAL-J-1 | 0.30% | |
| CASTAIC LK WTR AMBAC 0% 8/1/2026 | 0.30% | |
| MA ST TRANS REV 5% 6/1/52 | 0.29% | |
| CHICAGO IL BRD OF EDU | 0.28% | |
| COLUMBUS REGL ARPT-A | 0.28% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.27% | |
| NJ TPK 5% 1/1/2030 | 0.27% |
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