Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMAIX vs FSMJX
Shared holdings
32
SMAIX covered by FSMJX
7.77%
FSMJX covered by SMAIX
7.77%
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.
SMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.51% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.40% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 1.40% | |
| ROSWELL GA HSG AUTH | 1.18% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.12% | |
| TNDR-FLTRS-BAML6047 | 0.99% | |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 0.97% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.94% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.94% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.94% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.94% | |
| NEW YORK ST HSG FIN AGY REVENUE | 0.93% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.75% | |
| TX SANUTL 02/01/2055 | 0.74% | |
| TX DALAPT 11/01/2050 | 0.74% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.70% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.69% | |
| JPM-PUTTERS-MIZ9245 | 0.69% | |
| NY MTA TRANSP 5% 11/15/2026 | 0.67% | |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY | 0.66% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.66% | |
| IL U CHIC MED CTR 09D1 L=TD V1 | 0.66% | |
| CALIFORNIA CMY 2026 XM1346 D1 | 0.64% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.60% | |
| NEWARK NJ | 0.57% | |
| PINELLAS CO HSG FIN | 0.57% | |
| NYC HSG DEV CORP-A-2 | 0.56% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.56% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.56% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 0.56% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.55% | |
| TNDR OPT-FLTRS-XX1441 | 0.53% | |
| IN FIN REV 5% 2/1/2030 | 0.50% | |
| Dallas Independent School District, Series 2026B | 0.50% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.49% | |
| MO HLTH & EDU FACS AU | 0.49% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.48% | |
| County of Allen OH Hospital Facilities Revenue | 0.48% | |
| PARK CITY KS 3.625% 10/1/2027 | 0.48% | |
| NY TRANS CORP 5% 1/1/2027 @ | 0.47% | |
| NTHSIDE TX ISD 3.55% MT | 0.47% | |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS | 0.47% | |
| BRISTOL-WAR RI 5% 06/04/26 BAN | 0.47% | |
| Long Island Power Authority, Series 2025B | 0.47% | |
| TNDR OPT-A-VRS212 | 0.47% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.47% | |
| NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.50000000 | 0.47% |
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% |
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