Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMDMX vs FENCX
Shared holdings
2
SMDMX covered by FENCX
4.82%
FENCX covered by SMDMX
4.82%
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.
SMDMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 4.76% | |
| BALT MD WTR SER D 5% 7/1/2031 | 3.31% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 1.98% | |
| Montgomery (County of), MD, Series 2019 A, GO Bonds | 1.94% | |
| COUNTY OF BALTIMORE MD | 1.93% | |
| BALT MD WTR 5% 7/1/2033 | 1.85% | |
| MARYLAND ST CMN 2.6% 3/1/2042 | 1.79% | |
| MD ECO DEV CORP -B | 1.62% | |
| BALT MD WTR 5% 7/1/2050 | 1.58% | |
| FREDERCK CNTY 1.75% 10/1/2036 | 1.55% | |
| COUNTY OF CHARL 1.625% 10/1/2033 | 1.38% | |
| MD HEFA 5% 7/1/31 | 1.36% | |
| MD MDSMED 4 07/01/2042 | 1.34% | |
| PRINCE GEO COP 5% 10/1/48 | 1.32% | |
| COUNTY OF BALTIMORE MD | 1.30% | |
| BALT CITY MD 4% 10/15/2033 | 1.30% | |
| Washington Metropolitan Area Transit Authority, Series 2017 B, RB | 1.27% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 1.27% | |
| COUNTY OF CHARL 2.9% 10/1/2032 | 1.25% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 1.25% | |
| MARYLAND ST STA 4% 6/1/2036 | 1.22% | |
| PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-29 | 1.19% | |
| BATL CNTY MD 4% 11/1/2033 | 1.17% | |
| BATL CNTY MD 5% 7/1/2027 | 1.14% | |
| HARFORD CNTY 2.85% 9/15/2031 | 1.12% | |
| State of Maryland Department of Transportation, Series 2021 B | 1.10% | |
| BALT CITY MD 5% 10/15/2036 | 1.09% | |
| FREDERCK CNTY 1.50% 10/1/2033 | 1.09% | |
| WASHINGTON SUBN 2.125% 6/1/2037 | 1.07% | |
| BATL CNTY MD 5% 3/1/2041 | 1.06% | |
| MARYLAND ST 5% 5/1/2030 | 1.06% | |
| EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 5.0% 09-01-38 | 1.03% | |
| MARYLAND ST STD 5% 5/1/2036 | 1.02% | |
| COUNTY OF BALTIMORE MD | 1.02% | |
| FREDERCK CNTY 1.75% 10/1/2037 | 1.01% | |
| MD DOT TRAN FAC 3% 7/1/2037 | 0.98% | |
| Maryland Health & Higher Educational Facilities Authority | 0.98% | |
| MD MDSMED 5.5 01/01/2031 | 0.94% | |
| City of Baltimore MD | 0.94% | |
| MD HEFA 5% 7/1/2031 | 0.88% | |
| MD DOT TRAN FAC 2.50% 7/1/2047 | 0.88% | |
| MD EDC STUD HSG 5% 7/1/2045 | 0.87% | |
| PRINCE GEO COP 4% 10/1/2040 | 0.80% | |
| ANNE ARUNDEL MD 3% 10/1/2037 | 0.79% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-35 | 0.78% | |
| PRINCE GEO COP 4% 10/1/2039 | 0.76% | |
| RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-33 | 0.76% | |
| MARYLAND ST CMN 5% 3/1/2031 | 0.76% | |
| MARYLAND ST STA 2.75% 6/1/2051 | 0.74% | |
| COUNTY OF CHARL 2.8% 10/1/2031 | 0.68% |
FENCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.05% | |
| VANGUARD TAX-EXM | 1.26% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.36% | |
| State of California | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.32% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.28% | |
| ST OHIO-B-REF | 0.28% | |
| BROWARD FL SD C 5% 7/1/2031 | 0.28% | |
| CA ST 5.25% 10/1/2051 | 0.27% | |
| SOUTHEAST ENERGY-E | 0.27% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.27% | |
| Black Belt Energy Gas District | 0.26% | |
| CALIFORNIA COMMUNITY VAR | 0.26% | |
| NYC NY 5.25% 10/1/2051 | 0.26% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.26% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.26% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.25% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.25% | |
| VA ST HSG DEV 4.75% 7/1/2056 | 0.25% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.24% | |
| AK AKSHSG 6 12/01/2056 | 0.24% | |
| California Community Choice Financing Authority, Series B-1 | 0.23% | |
| NM MUNI ENERGY ACQ AU | 0.23% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.23% | |
| Black Belt Energy Gas District, Series D-1 | 0.23% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB | 0.22% | |
| COLORADO ED 5.25% 3/1/2056 | 0.22% | |
| TEXAS ST REGD V/R B/E 0.00000000 | 0.22% | |
| PENNSYLVANIA ST UNIV | 0.22% | |
| MEMPHIS TENN LT 5% 12/1/2055 | 0.22% | |
| Black Belt Energy Gas District, Series 2025 A | 0.21% | |
| Black Belt Energy Gas District, Series D | 0.21% | |
| OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000 | 0.21% | |
| California Community Choice Financing Authority, Series C | 0.21% | |
| WISCONSIN ST HLTH EDUCTNL FA WISMED 08/41 FIXED 4 | 0.20% | |
| DALLAS TX 3.25% 2/15/2037 | 0.20% | |
| WSTFLD WA SCH 5.25% 7/15/2039 | 0.20% | |
| TX TMGUTL 01/01/2054 | 0.19% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.19% | |
| NY TRANS FIN AUTH-D-1 | 0.19% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.19% | |
| STATE OF WASHINGTON | 0.19% | |
| SOUTH DAKOTA ST HSG DEV AUTH | 0.19% | |
| FLORIDA HSG FIN CORP REVENUE | 0.19% | |
| NYC NY 5% 8/1/2033 | 0.19% | |
| District of Columbia, Series 2026A | 0.19% | |
| GEORGIA ST HSG & FIN AUTH REVE REGD B/E GNMA/FN 6.25000000 | 0.19% | |
| NYC TRANSITIONAL-A-1 | 0.19% |
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