Fund comparison · from official SEC filings

EVSM vs FSMJX: how much do they overlap?

Eaton Vance Short Duration Municipal Income ETF and Fidelity SAI Conservative Income Municipal Bond Fund
Holdings overlap
4%
of assets, by weight
Shared positions
25
of 349 / 433 holdings
EVSM expense ratio
0.19%
net, per year
FSMJX expense ratio
0.20%
net, per year
Shared holdings
Company
EVSM
FSMJX
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.78%
0.15%
C
CA CASPOL 12.01.2044CALIFORNIA ST-SER A
0.15%
0.56%
P
PA PASDEV 04.01.2034PA ECON DEV-A-REF
0.22%
0.54%
H
HI HISMFH 12.01.2029HAWAII HSG FIN & DEV
0.22%
0.46%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.39%
0.46%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.37%
0.44%
A
AZ AZSMFH 07.01.2047AZ INDL DEV AUTH-REV
0.37%
0.37%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.37%
0.11%
T
TX ARGSCD 08.15.2057ARGYLE ISD-B-2
0.37%
0.30%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.37%
0.15%
W
WV WVSDEV 01.01.2041WV ECON DEV AUTH-A-RE
0.36%
0.20%
M
MI MISMFH 10.01.2043MI HSG FIN AUTH
0.34%
0.14%
P
PA PASDEV 04.01.2049PA ECO DEV FIN-B-2
0.29%
0.13%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.29%
0.02%
P
PA PASDEV 07.01.2041PA ECO DEV FIN-REMK
0.15%
0.29%
N
NY LSLPWR 09.01.2055LONG ISLAND AUTH - B
0.25%
0.25%
T
TX NVRSCD 02.15.2062NAVARRO ISD
0.22%
0.23%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.22%
0.22%
S
SC SCSUTL 5 12.01.2028SC PUB SVC AUTH-B-REF
0.19%
0.03%
C
CT CTSHGR 5 07.01.2026CT ST HLTH & EDU-A
0.13%
0.19%
F
FL FLSDEV 09.01.2050FL DEV FIN CORP-A-AMT
0.17%
0.10%
W
WA WASMFH 12.01.2043WA ST HSG FIN COMM
0.15%
0.05%
P
PA PASDEV 04.01.2049PA ECON DEV-B1
0.15%
0.12%
G
GA BURPOL 11.01.2053BURKE DEV AUTH -REMK
0.07%
0.04%
W
WI WISHSG 11.01.2054WISCONSIN ST HSG-E
0.03%
0.02%
Only in EVSM
F
FL GAIUTL 10.01.2042GAINESVILLE UTILS-B
1.26%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
1.16%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
1.15%
N
NY BUIGEN 5.25 12.15.2031BUILD NYC-B-3
1.15%
W
WA KINUTL 01.01.2065KING CNTY WA
1.09%
C
CT UNVHGR 3.83 03.23.2027UNIV OF CT-B-BANS
1.09%
T
T 3.875 07.15.28US TREASURY N/B
0.87%
T
TX GULDEV 11.01.2041GULF COAST INDL DEV
0.84%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.77%
T
TX HOUAPT 5.25 07.15.2030HOUSTON-B-REF-AMT
0.76%
C
CO DENAPT 5 12.01.2031DENVER CITY & CO ARPT
0.76%
C
CT CTSHSG 11.15.2055CT HSG FIN AUTH-B-3
0.73%
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-2
0.73%
N
NY MTATRN 11.01.2035MET TRANS-D-1-REF
0.73%
I
IN INSPWR 01.01.2042INDIANA ST MUNI PWR-B
0.73%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.73%
D
DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1
0.73%
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
0.73%
N
NY NYC 03.01.2044NEW YORK-I-3
0.73%
T
TX SANUTL 02.01.2055SAN ANTONIO ELEC & -A
0.72%
W
WA SNOHSG 3.75 04.01.2036SNOHOMISH CO HSG AUTH
0.71%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.70%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.69%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.69%
N
NY NYCHSG 11.01.2045NY CITY HSG DEV-B
0.68%
Only in FSMJX
K
KY KYSSTD 06.01.2043KY ST HGR EDU LOAN CO
2.76%
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.43%
T
TX PPATRN 12.01.2027PORT PORT ARTHUR-RF-M
2.28%
?
Fidelity Revere Street Trust
2.02%
T
TX PPATRN 11.01.2040PORT PORT ARTHUR-MOTI
1.95%
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.79%
F
FL FLIGEN 09.01.2032FL INSURANCE ASSIST
1.56%
A
AL TENGEN 01.01.2053TNDR OPT-FLTRS-XG0410
1.45%
F
FL TENGEN 07.01.2030TNDR OPT FLTRS-XF1704
1.29%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-D
1.17%
P
PA PHIDEV 09.01.2050PHILADELPHIA IDA-B
1.12%
N
NJ BWP 4 07.07.2026BELLEVILLE TWP-BANS
1.11%
C
CA TENGEN 05.01.2053TNDR OPT-FLTR-XF3007
1.11%
D
DC DIS 06.01.2051DT OF COLUMBIA-C
1.10%
N
NY TENGEN 11.01.2041TNDR OPT-FLTR-007
1.08%
C
CA MIZGEN 06.27.2027JPM-PUTTERS-MIZ9233
0.96%
A
AZ MARPOL 05.01.2029MARICOPA PCR-RF-E
0.92%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.91%
A
AL TENGEN 01.01.2053TNDR OPT-FLTR-XM1062
0.87%
K
KY MEADEV 07.01.2060MEADE CNTY INDL BLDG
0.86%
P
PA PASDEV 06.01.2044PA ECON DEV FIN AUTH
0.85%
V
VA TENGEN 01.01.2047JPM-PUTTERS-XL0075
0.82%
T
TX PPATRN 11.01.2040PT PT ARTHUR NAV-VAR
0.81%
P
PA MONHGR 09.01.2050MONTGOMERY HGR EDU-D
0.76%
N
NH NFADEV 4.25 07.01.2027NAT FIN AUTH-REF-A2-R
0.74%
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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.