Fund comparison · from official SEC filings

BBMUX vs FSAJX: how much do they overlap?

Bridge Builder Municipal Bond Fund and Fidelity SAI Tax-Free Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
331
of 5,724 / 1,784 holdings
BBMUX expense ratio
0.12%
net, per year
FSAJX expense ratio
0.25%
net, per year
Shared holdings
Company
BBMUX
FSAJX
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.63%
1.21%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.12%
0.97%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.15%
0.55%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.11%
0.54%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.25%
0.54%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.16%
0.50%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.17%
0.48%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.06%
0.43%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.18%
0.40%
M
MA MAS 5.25 10.01.2047MASSACHUSETTS CMWLTH-
0.01%
0.37%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.23%
0.36%
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.11%
0.36%
O
OT FEDMFH 12.25.2042FED HOME MTGE-ML-34
0.04%
0.32%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.09%
0.31%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.30%
0.10%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.27%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.17%
0.27%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.09%
0.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.02%
0.26%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.13%
0.25%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B
0.15%
0.25%
N
NY NYSHGR 5 03.15.2041DASNY -A -REV -REF
0.01%
0.24%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.02%
0.24%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.04%
0.24%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.21%
0.23%
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%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-2
0.23%
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%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.20%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.20%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.19%
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 05.01.2054MAIN STREET NATURAL-A
0.18%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.18%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.18%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
Only in FSAJX
?
Fidelity Revere Street Trust
7.16%
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.84%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.70%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.49%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.45%
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.45%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.40%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.40%
N
NY NYSGEN 5.25 03.15.2051DASNY-A
0.38%
W
WA WAS 5 02.01.2048WASHINGTON ST-C
0.37%
I
IL CHIEDU 6.25 12.01.2050CHICAGO BRD EDU-A
0.35%
C
CA CAS 5 09.01.2034CALIFORNIA ST
0.35%
T
TX HOU 5.25 03.01.2049HOUSTON-A-REF
0.33%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.33%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
0.33%
N
NY NYCGEN 5.5 02.01.2048NY CITY TRANS FIN-F-1
0.31%
T
TX TXSUTL 5 04.01.2036TX MUNI GAS ACQ V
0.31%
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.30%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.30%
N
NY NYSHSG 11.01.2065NY ST HSG FIN AGY-E
0.29%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.29%
N
NY NYCGEN 5 11.01.2050NY TRANS FIN AUTH-C
0.29%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
0.28%
K
KY LOUMED 10.01.2047LOUISVILLE & JEFF-B
0.28%
T
TX SANUTL 5.25 02.01.2049SAN ANTONIO-B-REF
0.28%
Hold BBMUX and FSAJX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.