Fund comparison · from official SEC filings

AUSM vs FASYX: how much do they overlap?

Allspring Ultra Short Municipal ETF and Fidelity SAI Sustainable Conservative Income Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
4
of 77 / 136 holdings
AUSM expense ratio
0.18%
net, per year
FASYX expense ratio
0.20%
net, per year
Shared holdings
Company
AUSM
FASYX
T
TX DNNSCD 08.15.2055DENTON ISD-B1
2.42%
0.82%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
1.34%
1.65%
T
TX HTOSCD 02.01.2055HUTTO TX ISD
1.38%
0.82%
A
AL SEEPWR 5 10.01.2027SOUTHEAST ENERGY-E
1.03%
0.82%
Only in AUSM
O
OH HAMMED 08.15.2051HAMILTON REV -REF
2.69%
A
AL TENGEN 02.01.2031JPM-PUTTERS-5088
2.52%
W
WI DAN 4 06.01.2026DANE-C-PROM NTS-AMT
2.37%
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
2.35%
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
2.11%
I
IN WESEDU 5 07.15.2026WESTFIELD WA MULTI SB
1.74%
T
TX PSPSCD 02.15.2053PROSPER TX ISD
1.73%
O
OH OHSMED 5 01.15.2027OHIO ST-A-REF
1.71%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
1.71%
A
AK AKMBBK 5 10.01.2026AK MUNI BD BK-THREE
1.70%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
1.70%
N
NE MCC 4.5 09.01.2027MCCOOK-BANS
1.69%
T
TX KILSCD 02.15.2052KILGORE TX ISD
1.69%
O
OH AKRSCD 4 08.06.2026AKRON OH CITY SD-NTS
1.69%
W
WI PUBMED 5 06.01.2026PUB FIN AUTH-REF-A
1.69%
M
MA HUD 5 06.11.2026HUDSON TWN -BANS
1.68%
P
PA PASMFH 01.01.2046PA HSG FIN AGY
1.68%
M
MN PLYMFH 09.15.2031PLYMOUTH MFH-VAR-REF
1.68%
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
1.68%
F
FL JACMED 08.01.2036JACKSONVILLE HLTHCARE
1.68%
N
NY NYSHGR 07.01.2048NEW YORK ST DORM AUTH
1.68%
C
CA TENGEN 04.01.2056TNDR OPT-FLTRS-XL0728
1.68%
A
AL WESPOL 08.01.2063W JEFFERSON AL INDL
1.68%
M
MN FORMFH 08.15.2038FST LK MFH-VAR-KILKEN
1.68%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
1.68%
Only in FASYX
T
TN CHAMED 05.01.2039CHATTANOOGA HLTH-C
5.32%
D
DE DESDEV 10.01.2029DE ECON VAR-GAS FACS
3.53%
G
GA APPPOL 01.01.2038APPLING DEV AUTH-A
3.21%
F
FL MIADEV 05.01.2046MIAMI-DADE IDA
3.21%
F
FL PALGEN 07.01.2032PALM BCH REV-VAR-RAYM
2.61%
M
MS MSSDEV 12.01.2027MS BUS FIN-VAR
2.41%
N
NY NYC 04.01.2042NEW YORK CITY -2
2.01%
N
NY LBTDEV 10.01.2035TNDR OPT-FLTRS-XM0106
1.93%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.63%
I
IN INSDEV 12.01.2038IN DEV VAR-A-PSI ENGY
1.61%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
1.59%
T
TX RKWSCD 0 02.15.2028ROCKWALL ISD-CABS-REF
1.47%
L
LA STJGEN 11.01.2040ST JAMES PSH-B2-NUCOR
1.33%
G
GA ATLAPT 5 07.01.2028ATLANTA-REV-B-1-AMT
1.26%
N
NJ NJSMFH 2.9 11.01.2026NJ HSG & MTGE FIN-D-1
1.22%
N
NY TENGEN 05.15.2032JPM-PUTTERS-XF8023
1.21%
A
AL HLTMED 11.01.2042HLTH CARE BAPTIST-B
1.21%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.21%
I
IL SWTPOL 10.01.2027SWSTRN DEV VAR-WST MG
1.21%
I
IL ILS 5 05.01.2027ILLINOIS ST-B
1.15%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.12%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
1.11%
W
WI WISMED 5 11.15.2027WISCONSIN ST HLTH & E
1.06%
O
OK OKSMFH 10.01.2042OKLAHOMA HSG FIN AGY
1.00%
?
Fidelity Revere Street Trust
0.93%
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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.