Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMSYX vs FDMMX
Shared holdings
5
SMSYX covered by FDMMX
1.35%
FDMMX covered by SMSYX
1.35%
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.
SMSYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 5.82% | |
| MA ST 5% 10/1/2033 | 4.77% | |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | 3.01% | |
| BOSTON MA CITY OF BOSTON MA | 2.66% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.29% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 2.10% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 1.97% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.96% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.95% | |
| MA ST BAY AUTH-SER B | 1.95% | |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | 1.93% | |
| MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | 1.93% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.92% | |
| MASSACHUSETTS ST TRANSPRTN FUN COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND | 1.91% | |
| MASSACHUSETTS ST CLEAN WTR TRU MASSACHUSETTS CLEAN WATER TRUST/THE | 1.90% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.88% | |
| MASSACHUSETTS ST BAY TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | 1.87% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.85% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.84% | |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1.79% | |
| MASS DEVEL FIN VAR MT | 1.78% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.74% | |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1.72% | |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1.72% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.71% | |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 1.69% | |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 1.68% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.68% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.66% | |
| MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY | 1.48% | |
| Commonwealth of Massachusetts | 1.48% | |
| TRI-COUNTY MA REGL VOTECH SCH TRI-COUNTY REGIONAL VOCATIONAL TECHNICAL SCHOOL DI | 1.46% | |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 1.45% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.44% | |
| MASSACHUSETTS BAY MA TRANSPRTN MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSM | 1.42% | |
| MA ST DEV FIN AGY | 1.24% | |
| MASS DEVEL FIN 5% 11/1/2035 | 1.23% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.10% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.08% | |
| UNIV OF MASSACHUSETTS MA BLDG UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY | 1.06% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.01% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.01% | |
| Massachusetts Water Resources Authority 5.00% 08/01/2037 | 0.97% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.94% | |
| MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY | 0.88% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.85% | |
| MA ST DEV FIN AGY | 0.82% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.82% |
FDMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 7.98% | |
| MA ST 5% 9/1/2049 | 2.88% | |
| COMMONWLTH OF 5% 12/1/2037 | 2.19% | |
| MA ST 5% 11/1/52 | 1.86% | |
| MA TPK CAB-SR-SER A | 1.72% | |
| MA ST 3% 2/1/2048 | 1.64% | |
| MA ST 5% 11/1/2050 | 1.34% | |
| MA ST 5.25% 1/1/2033 | 1.27% | |
| COMMONWLTH OF 5% 12/1/2036 | 1.24% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.17% | |
| MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 | 1.06% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 0.97% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.95% | |
| MA ST 3% 4/1/2048 | 0.92% | |
| MA ST HSG FIN AGY-C2 | 0.91% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2044 | 0.91% | |
| MA ST TRANS REV 5% 6/1/2042 | 0.90% | |
| MA ST TRANS REV 5.25% 6/1/2043 | 0.84% | |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.82% | |
| BOSTON MA 5% 2/1/2039 | 0.81% | |
| MA CL WTR TR 5% 2/1/2039 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| MA TPK CAB-SR-SER A | 0.68% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.66% | |
| MA PORT 5% 7/1/2038@ | 0.66% | |
| MA ST 5% 7/1/2048 | 0.63% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.62% | |
| MASS DEV FIN AGY-K | 0.61% | |
| MA ED LN AUTH 5% 7/1/2030 @ | 0.59% | |
| MA ST 5% 1/1/2037 | 0.59% | |
| MA DFA 5% 4/1/2033 | 0.59% | |
| MA ED LN AUTH 5% 7/1/2027 @ | 0.59% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.58% | |
| MA ST 3% 4/1/2049 | 0.57% | |
| MA ST 5% 1/1/2049 | 0.57% | |
| MA ST HSG FIN A 3.15% 6/1/2030 | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.51% | |
| MA ST TRANS REV 5% 6/1/2041 | 0.49% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 0.49% | |
| MA ST 5% 11/1/2043 | 0.48% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.47% | |
| MBTA SLS TAX 5.25% 7/1/2053 | 0.47% | |
| MA ST TRANS REV 5% 6/1/2047 | 0.47% | |
| MA WTR 5% 8/1/42 | 0.44% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.44% | |
| MA ST TRANS REV 5% 6/1/2048 | 0.43% | |
| MBTA SLS TAX 0% 7/1/2032 | 0.43% | |
| MA CL WTR TR 5% 2/1/2037 | 0.42% | |
| MASS DEVEL FIN 4% 7/1/2040 | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.