Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VWALX vs FSMUX
Shared holdings
846
VWALX covered by FSMUX
12.68%
FSMUX covered by VWALX
12.68%
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.
VWALX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 7.25% | |
| RESTRUCTURED-SER A-2 | 0.65% | |
| WI PUBTRN 6.5 12/31/2065 | 0.51% | |
| WI PUBTRN 6.5 06/30/2060 | 0.37% | |
| OH BUCGEN 5 06/01/2055 | 0.34% | |
| NY NYTTRN 5.5 06/30/2060 | 0.33% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.31% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.30% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.30% | |
| LOWER AL GAS DT-A-REF | 0.29% | |
| TX TMGUTL 01/01/2054 | 0.29% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.28% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.28% | |
| RESTRUCTURED-SER A1 | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.26% | |
| BLACK BELT-SER-C | 0.25% | |
| NY TRANSPRTN DEV CORP | 0.25% | |
| NY TRNSPRTN DEV CRP-A | 0.25% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.24% | |
| CTR PLN ENG GAS 5% MT | 0.24% | |
| RESTRUCTURED-SER A1 | 0.23% | |
| MAIN STR NAT GA 5% MT | 0.23% | |
| California Community Choice Financing Authority, Series C | 0.22% | |
| MAIN STR NAT GA 5% MT | 0.22% | |
| Black Belt Energy Gas District, Series D-1 | 0.22% | |
| Chandler Industrial Development Authority, Series 2019 | 0.22% | |
| OSCEOLA SLDWST-PLUM P | 0.22% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.20% | |
| Chicago O'Hare International Airport, Series 2025 E | 0.20% | |
| WESTMORELAND IDA | 0.20% | |
| BLACK BELT ENERGY GAS VAR | 0.20% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.19% | |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST | 0.19% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.19% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.18% | |
| CALIFORNIA COMMUNITY VAR | 0.18% | |
| RESTRUCTURED-SER A1 | 0.18% | |
| MWAA DULLES TOL 4% 10/1/2053 | 0.18% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.18% | |
| MO HEFA EDL 4% 6/1/53 | 0.18% | |
| WA ST HSG FIN -A-1 | 0.17% | |
| Tender Option Bond Trust Receipts/Certificates | 0.17% | |
| FAYETTE CO BOE-A | 0.17% | |
| BLACK BELT ENERGY GAS VAR | 0.17% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.17% | |
| DENVER CITY & CO ARPT | 0.17% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.17% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.17% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.17% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 6.00000000 | 0.16% |
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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