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Fund comparison · from official SEC filings

CADOX vs FIMIX: how much do they overlap?

Columbia Minnesota Tax-Exempt Fund and Fidelity Minnesota Municipal Income Fund
Holdings overlap
3%
of assets, by weight
Shared positions
18
of 239 / 424 holdings
CADOX expense ratio
0.56%
net, per year
FIMIX expense ratio
0.47%
net, per year
Shared holdings
Company
CADOX
FIMIX
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
0.42%
2.26%
M
MN ROCMED 4.38 11.15.2053ROCHESTER-SER A
1.00%
0.17%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
0.87%
0.97%
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
0.43%
0.28%
M
MN WCCGEN 5 12.01.2045WADENA -A -REV
0.40%
0.34%
M
MN WAYHSG 5 08.01.2054WAYZATA SR HSG -REF
0.32%
0.17%
M
MN MGRMED 4 09.01.2035MAPLE GROVE HLTH-REF
0.29%
0.20%
M
MN CSBSCD 2.25 02.01.2045CENTRL ISD #108 -A
0.23%
0.20%
M
MN MGRMED 5 09.01.2032MAPLE GROVE HLTH-REF
0.20%
0.18%
M
MN DULDEV 4 06.15.2037DULUTH MN ECON DEV AU
0.07%
0.20%
M
MN DULSCD 0 02.01.2032DULUTH ISD #709-C-CAB
0.18%
0.04%
M
MN DULSCD 0 02.01.2033DULUTH ISD #709-C-CAB
0.17%
0.11%
M
MN MNSHGR 3 03.01.2040MN ST HGR EDU
0.07%
0.11%
M
MN MNSHSG 3.15 06.01.2049MN HSG FIN AUTH-C
0.11%
0.09%
M
MN NORPWR 5 01.01.2035NTRHN MUN PWR
0.04%
0.09%
M
MN MNSHGR 3 03.01.2043MN ST HGR EDU
0.06%
0.06%
M
MN SUDSCD 0 02.01.2027ST CLOUD ISD#742-A
0.06%
0.05%
M
MN DULDEV 4 06.15.2039DULUTH MN ECON DEV AU
0.05%
0.04%
Only in CADOX
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.28%
M
MN ROCMED 5 11.15.2057ROCHESTER -REV -REF
2.71%
M
MN MGRMED 4 05.01.2037MAPLE GROVE HLTH-REF
2.07%
M
MN ROSSCD 4 02.01.2038ROSEVILLE ISD #623-A
2.04%
M
MN BRASCD 4 02.01.2037BRAINERD ISD #181-A
2.00%
M
MN MNSHGR 5 10.01.2052MN ST HGR EDU-B
1.63%
M
MN CHP 4 03.01.2037CHIPPEWA CNTY MN GROS
1.50%
M
MN MNS 4 08.01.2043MINNESOTA ST-B
1.44%
M
MN STISCD 4 02.01.2042STILLWATER ISD#834-A
1.43%
M
MN MINMED 5 11.15.2044MINNEAPOLIS HLTH-REF
1.32%
M
MN MNDSCD 4 02.01.2043MOUNDS VIEW ISD 621-A
1.32%
M
MN ELKSCD 2 02.01.2034ELK RIVER AREA ISD
1.26%
M
MN NSPSCD 3 02.01.2042N ST PAUL-MAPLEWOOD-A
1.24%
M
MN STPMFH 2.33 06.01.2038ST PAUL HSG REDEV
1.21%
M
MN DULDEV 5 02.15.2058DULUTH ECO DEV AUTH-A
1.19%
M
MN METGEN 5 03.01.2038MET COUNCIL-A-REF
1.17%
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
1.11%
M
MN NTEEDU 4 02.01.2042N E MET SD #916-B
1.07%
M
MN STPHSG 5.12 05.01.2048ST PAUL HSG & REDEV
1.06%
M
MN RICSCD 4 02.01.2040RICHFIELD ISD #280-A
1.02%
M
MN STPHSG 4 07.01.2035ST PAUL HSG-A-REF
1.02%
M
MN MOOSCD 3 02.01.2041MOORHEAD AREA ISD#152
1.00%
M
MN NOAHSG 4.25 10.01.2041N OAKS SR HSG-REF
0.94%
M
MN MIN 4 12.01.2040MINNEAPOLIS
0.92%
M
MN MNSHSG 2.55 01.01.2046MINNESOTA HSG FIN AGY
0.86%
Only in FIMIX
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%
M
MN MINMED 11.15.2053MINNEAPOLIS
2.19%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
1.96%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.24%
M
MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1
1.20%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L
1.16%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.08%
M
MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC
1.04%
M
MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A
1.02%
M
MN MINMED 4 11.15.2036MINNEAPOLIS -REV
0.94%
M
MN MINMFH 2.46 01.01.2038MINNEAPOLIS MN MF REV
0.94%
M
MN MINMED 4 11.15.2037MINNEAPOLIS -REV
0.94%
M
MN TENGEN 12.01.2030TNDR OPT-FLTRS-BAML60
0.91%
M
MN WHISCD 2.25 02.01.2037WHITE BEAR LAKE ISD-A
0.83%
M
MN MINAPT 5 01.01.2030MINNEAPOLIS ST PAUL M
0.81%
M
MN MNSHSG 3.5 07.01.2050MN HSG FIN AGY -B
0.77%
M
MN MINMED 5 08.15.2041MINNEAPOLIS MN & SAIN
0.74%
M
MN METGEN 4 03.01.2043MET COUNCIL WST WTR-B
0.74%
M
MN MIN 3 12.01.2041MINNEAPOLIS
0.73%
M
MN MNS 4 09.01.2041MN -A -BID GROUP 2
0.70%
M
MN MIN 3 12.01.2042MINNEAPOLIS
0.67%
M
MN MNSHGR 5 11.01.2033MN OFFICE OF HGR EDU-
0.67%
M
MN METGEN 2 03.01.2033MET COUNCIL -B
0.66%
M
MN METGEN 5 03.01.2028MET COUNCIL-A-REF
0.64%
M
MN METGEN 5 03.01.2027MET COUNCIL-A-REF
0.63%
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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.