Fund comparison · from official SEC filings

ANJAX vs FNJHX: how much do they overlap?

AB New Jersey Portfolio and Fidelity New Jersey Municipal Income Fund
Holdings overlap
5%
of assets, by weight
Shared positions
11
of 49 / 316 holdings
ANJAX expense ratio
0.82%
net, per year
FNJHX expense ratio
0.45%
net, per year
Shared holdings
Company
ANJAX
FNJHX
N
NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A
4.03%
0.13%
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
3.28%
0.75%
N
NJ NJSWTR 4 08.01.2059NEW JERSEY ST ECON DE
3.14%
0.12%
N
NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR
3.12%
0.10%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
2.98%
1.05%
N
NJ NJSWTR 11.01.2034NEW JERSEY ST E
2.61%
0.67%
N
NJ NJSDEV 5.25 06.15.2039NJ ST ECON DEV AUTH
1.98%
0.45%
N
NJ SJPTRN 5 11.01.2038S JERSEY TRANSPRTN-A
1.95%
0.15%
N
NJ NJSTRN 5 01.01.2044NJ TPK AUTH-C-REF
1.90%
0.87%
N
NJ PASEDU 5.5 07.01.2058PASSAIC CO IMPT AUTH
1.80%
0.09%
N
NJ NJSTRN 0 12.15.2033NJ TRN FD CAB-SER C
1.28%
0.51%
Only in ANJAX
G
GMOXXAB GOVT MMKT PORT-INST
8.20%
N
NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF
4.91%
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
4.40%
N
NJ HOB 4 03.10.2026HOBOKEN-A-BANS
4.40%
N
NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA
4.37%
N
NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN
4.04%
N
NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA
3.48%
N
NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE
3.20%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
2.19%
N
NJ MON 5 01.15.2032MONMOUTH CO-A
1.97%
N
NJ NJSEDU 5 07.01.2041NJ EDU FASC-REF-A
1.94%
N
NJ NJSMED 5.25 07.01.2044NJ HLTH CARE FACS-A
1.93%
N
NJ NJSTRN 5 06.15.2039NJ ST TRANSPRTN TRUST
1.93%
N
NJ NJSTRN 5 01.01.2043NJ TPK AUTH-C-REF
1.92%
N
NJ NJSTRN 4 01.01.2035NEW JERSEY ST TURNPIK
1.87%
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
1.87%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
1.86%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.86%
N
NJ CAMEDU 6 06.15.2052CAMDEN CNTY IMPT AUTH
1.85%
N
NJ NJSDEV 5 07.15.2032NJ ECON DEV AUTH
1.78%
N
NJ SJPTRN 4.62 11.01.2047S JERSEY NJ TRANSPRTN
1.77%
N
NJ JCYEDU 4.12 08.15.2042JERSEY CITY BOE
1.77%
N
NJ NJSDEV 5.5 01.01.2027NJ ECON DEV AUTH-AMT
1.74%
N
NJ NJSDEV 5 01.01.2028NJ ECON DEV AUTH-AMT
1.74%
N
NJ NJSMED 4 07.01.2051NJ HLTH CARE FACS FIN
1.66%
Only in FNJHX
?
Fidelity Revere Street Trust
7.76%
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
2.29%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC
2.11%
N
NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-BB
2.05%
N
NJ NJSTRN 0 12.15.2030NJ ST TRANSN TR FD
1.72%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
1.55%
N
NJ NJSTRN 5 06.15.2037NJ TRANSPRTN TRUST-A
1.50%
N
NY PORTRN 5 10.15.2033NY & NJ PORT AUTH-249
1.37%
N
NJ NJSTRN 0 12.15.2026NJ TRN FD CAB-SER C
1.32%
N
NY PORTRN 5 09.01.2033NY & NJ PORT AUTH-246
1.19%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
1.17%
N
NJ NJSTRN 0 12.15.2038NJ TRN FD CAB-SER -A
1.16%
N
NJ NJSHSG 2.25 10.01.2040NJ HSG & MTGE FIN AGY
1.12%
N
NJ NJSTRN 0 12.15.2034NJ ST TRANSN TR FD
1.07%
N
NJ NJSMED 3 07.01.2049NEW JERSEY ST HLTH CA
1.06%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
1.00%
N
NY PORTRN 5 09.01.2036PORT AUTH OF NEW YORK
0.95%
N
NJ NJSHGR 5 12.01.2026NEW JERSEY HGR EDUC S
0.95%
N
NJ NJSTRN 5 06.15.2038NEW JERSEY ST TRANSPR
0.93%
N
NJ NJS 2 06.01.2026NEW JERSEY ST
0.84%
N
NY PORTRN 5 01.15.2047NY & NJ PORT AUTH-AMT
0.83%
N
NY PORTRN 4 07.15.2038PORT AUTH OF NEW YORK
0.81%
P
PA DRVTRN 5 01.01.2039DELAWARE RIVER PRT
0.78%
N
NJ NJSTRN 5 01.01.2045NJ TPK AUTH-C-REF
0.77%
N
NJ NJSMED 3 07.01.2046NJ HLTH CARE FACS FIN
0.77%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.