Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSMEX vs FSMUX
Shared holdings
593
GSMEX covered by FSMUX
8.71%
FSMUX covered by GSMEX
8.71%
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.
GSMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A-2 | 1.08% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.76% | |
| MASSACHUSETTS ST | 0.58% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.54% | |
| SOUTHEAST ENERGY-E | 0.51% | |
| SOUTHEAST ALA PREP 5% MT | 0.45% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.42% | |
| TX ST MUNI GAS-C | 0.38% | |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.34% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.33% | |
| RESTRUCTURED-SER A-2- | 0.32% | |
| MAIN STR NAT GA 5% MT | 0.31% | |
| MIATRN 5 10/1/2038 | 0.30% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.29% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.28% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.27% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.26% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.25% | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | 0.25% | |
| NYC TRANSITIONAL-C-1 | 0.23% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.23% | |
| TX TAREDU 11/15/2055 | 0.23% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.23% | |
| State of Illinois, Series D | 0.23% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.23% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.22% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.22% | |
| BATTERY PARK-REF | 0.22% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.22% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 | 0.22% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.22% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46 | 0.21% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.21% | |
| SOUTHEAST ENERGY AUTH VAR | 0.21% | |
| MI STRAT FND 4.25% 12/31/2038@ | 0.21% | |
| NY NYCDEV 5 11/15/2044 | 0.20% | |
| PIEDMONT SC MUNI PWR AGY ELEC REVENUE | 0.20% | |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 0.20% | |
| MUNIBOND | 0.19% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.19% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.19% | |
| SALT LAKE CITY UT PUBLIC UTILS REVENUE | 0.19% | |
| RESTRUCTURED-SER A-2 | 0.19% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.19% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.18% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.18% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.18% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.18% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.18% |
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% |
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