Fund comparison · from official SEC filings

BBMUX vs FIMU: how much do they overlap?

Bridge Builder Municipal Bond Fund and Fidelity Intermediate Municipal Income Fund
Holdings overlap
17%
of assets, by weight
Shared positions
922
of 5,724 / 3,103 holdings
BBMUX expense ratio
0.12%
net, per year
FIMU expense ratio
0.30%
net, per year
Shared holdings
Company
BBMUX
FIMU
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
0.56%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.57%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.15%
0.48%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.11%
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.13%
0.40%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.37%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.09%
0.36%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.16%
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.08%
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.09%
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.33%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.08%
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.08%
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
0.30%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.07%
0.29%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.28%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.07%
0.28%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.06%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.15%
0.27%
Only in BBMUX
F
FRGXXFIDELITY INV MMKT GOVT-INST
2.73%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.28%
F
FL MIATRN 5 10.01.2032MIAMI-DADE CO-A-AMT
0.27%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.27%
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.25%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
C
CA SFOAPT 5 05.01.2033SAN FRANCISCO-C-REF
0.22%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.22%
N
NV LVVWTR 5 06.01.2039LAS VEGAS VLY WTR DT
0.21%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.21%
T
TX PPATRN 04.01.2040PT PORT ARTHUR NAV-C
0.21%
T
TX TXSUTL 01.01.2055TEXAS GAS ACQ & SPLY
0.20%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.20%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.19%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.19%
K
KY KYSFAC 5 11.01.2026KENTUCKY CMWLTH-B-REF
0.19%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.17%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.17%
I
IL ILS 5 09.01.2038ILLINOIS ST-D
0.16%
C
CA CASMFH 07.01.2056CA HSG FIN-ISSUE V
0.16%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.15%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-C
0.15%
Only in FIMU
?
Fidelity Revere Street Trust
5.26%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
C
CA CASMED 11.15.2061CALIFORNIA ST HLTH-B2
0.27%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.24%
I
IL ILS 5 03.01.2034ILLINOIS ST
0.23%
W
WA WAS 5 08.01.2033WASHINGTON ST
0.23%
T
TX DALAPT 5 11.01.2034DALLAS FORT WORTH-A-1
0.20%
T
TX SANEDU 5 06.01.2034SAN ANTONIO EDU FAC-A
0.18%
C
CA LOSUTL 5 07.01.2033LOS ANGELES DEPT-B
0.18%
I
IL ILS 5 03.01.2031ILLINOIS ST
0.18%
W
WA WAS 5 08.01.2032WASHINGTON ST
0.18%
I
IL ILS 5 07.01.2029ILLINOIS ST-D-REF
0.17%
N
NV CLASCD 3 06.15.2040CLARK CO SD-B
0.16%
O
OH OHSMED 5 01.01.2035OH HOSP REV-UNREFD
0.16%
T
TX DAL 5 02.15.2030DALLAS-A-CTFS OBLIG
0.16%
W
WA PTSGEN 5.25 10.01.2041PORT OF SEATTLE-B-AMT
0.16%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.16%
O
OR PTPAPT 5.25 07.01.2040PORTLAND PORT
0.15%
M
MI DETSCD 5.25 05.01.2030DETROIT SD-REF-A
0.15%
K
KS KSSTRN 5 09.01.2033KS DEPT TRANSPRTN-A
0.14%
N
NV CLASCD 3 06.15.2044CLARK CO SD-B
0.14%
G
GA BURPOL 11.01.2048BURKE CNTY DEV AUTH
0.14%
N
NC HERPOL 11.01.2033HERTFORD POLLTN-A-VAR
0.14%
F
FL MIAEDU 5 05.01.2031MIAMI-DADE CO SCD-A
0.14%
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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.