Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SETDX vs FSMNX
Shared holdings
32
SETDX covered by FSMNX
3.68%
FSMNX covered by SETDX
3.68%
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.
SETDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 1.58% | |
| MAIN STR NAT GA 5% MT | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 0.90% | |
| CALIFORNIA COMMUNITY VAR | 0.84% | |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.77% | |
| OMAHA PUB PWR DIST NEB | 0.75% | |
| SOUTHEAST ENERGY-E | 0.71% | |
| MASSACHUSETTS ST | 0.69% | |
| BLKR-LI MUNI-INS | 0.69% | |
| GO Refunding Bonds Series 2017A | 0.67% | |
| State of Maryland, Series 2017B | 0.67% | |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE | 0.66% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.63% | |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 0.61% | |
| ARIZONA BRD REGENTS UNIV ARIZ SYS | 0.54% | |
| DENVER CO CITY & CNTY DEDICATED TAX REVENUE | 0.53% | |
| IL TOLL HWY AUTH-A | 0.51% | |
| NEW HOPE CULTURAL EDU FACS FIN CORP | 0.51% | |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | 0.51% | |
| NJ TPK AUTH-C-REF | 0.51% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.50% | |
| NJ TPK AUTH-B | 0.49% | |
| NE PPD SER B 5% 1/1/2037 | 0.49% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.48% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.47% | |
| State of Illinois, Series 2016 | 0.46% | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH | 0.46% | |
| SEATTLE (CITY OF) | 0.45% | |
| BLACK BELT ENER VAR MT | 0.43% | |
| NEW YORK NY | 0.43% | |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000 | 0.42% | |
| PROJECTNEW YORK TRANS | 0.42% | |
| ENERGY N W WA ELEC REVENUE | 0.41% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 5.5 | 0.41% | |
| Colorado Bridge & Tunnel Enterprise, Series 2024B | 0.40% | |
| MICHIGAN STATE UNIVERSITY | 0.40% | |
| M-S-R Energy Authority, Series A | 0.40% | |
| NYC MUNI WTR-AA1-ADJ | 0.40% | |
| VOLUSIA CNTY FL EDUCTNL FAC AUTH | 0.40% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.39% | |
| KNOX TN HOSP 5% 1/1/2042 | 0.38% | |
| City of Chicago, Series A | 0.38% | |
| NYC TRANS FIN AUTH-A1 | 0.38% | |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY | 0.38% | |
| NEW YORK ST URBAN DEV CORP | 0.38% | |
| State of Connecticut, Series 2024F | 0.38% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | |
| NYC TRAN FIN AUTH-C-4 | 0.37% | |
| MD TRANSPRTN-A-REF | 0.37% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.37% |
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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