Fund comparison · from official SEC filings

FASHX vs PUSH: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and PGIM Ultra Short Municipal Bond ETF
Holdings overlap
4%
of assets, by weight
Shared positions
24
of 954 / 269 holdings
FASHX expense ratio
0.55%
net, per year
PUSH expense ratio
0.15%
net, per year
Shared holdings
Company
FASHX
PUSH
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
1.45%
R
RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH
0.03%
0.78%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.14%
0.70%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.13%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.61%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.27%
C
CO UCOHGR 06.01.2051UNIV OF COLORADO CO E
0.05%
0.55%
A
AL BBEUTL 5 12.01.2028BLACK BELT ENERGY-A
0.11%
0.53%
I
IN INSMED 10.01.2062INDIANA FIN AUTH-B-1
0.21%
0.48%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
0.28%
I
IL ILSGEN 05.15.2050ILLINOIS FIN AUTH-B-2
0.10%
0.45%
O
OR PTPAPT 5 07.01.2026PORTLAND PORT-27-A
0.05%
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.41%
0.22%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
0.23%
0.36%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.14%
0.36%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.06%
0.31%
W
WI WISMED 08.15.2054WISCONSIN ST HLTH & E
0.09%
0.30%
T
TN MNVAPT 5 07.01.2027MET NASHVILLE TN ARPT
0.09%
0.27%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.11%
0.23%
A
AZ MARDEV 01.01.2053MARICOPA CO IND DEV -
0.16%
0.20%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.07%
0.18%
C
CT CTSMED 07.01.2042CT HLTH & EDU FAC-A2
0.06%
0.18%
G
GA COLMED 07.01.2054COLUMBUS GA MED CTR H
0.08%
0.16%
I
IN INSSFH 3 01.01.2052IN ST HSG FIN AUTH
0.08%
0.15%
Only in FASHX
?
Fidelity Revere Street Trust
5.45%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
W
WA WASMED 08.15.2055WA HLTH CARE FACS-B
0.62%
W
WI WISMED 5 10.01.2029WI HLTH EDU FACS-B
0.60%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.55%
F
FL BROEDU 5 07.01.2028BROWARD SCH BRD-A-REF
0.51%
O
OK OKSSCD 3 07.01.2026OKLAHOMA CO ISD #89
0.50%
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.49%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.48%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
W
WI WISMED 5 02.15.2029WI HLTH & EDUCTNL -A
0.47%
N
NY NYC 5 08.01.2027NEW YORK NY-A1-REF
0.47%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.46%
N
NY NYTTRN 5 12.01.2026NY ST TRANS DEV CORP
0.46%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
0.45%
N
NY NYTTRN 5 12.01.2027NY ST TRANS DEV CORP
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
Only in PUSH
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
1.31%
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.00%
S
SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C
0.99%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.98%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.98%
?
(PIPA070) PGIM Core Government Money Market Fund
0.97%
N
NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A
0.95%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
0.88%
N
NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT
0.86%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
0.86%
C
CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF
0.80%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
0.79%
I
IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU
0.78%
T
TX TEXSCD 02.15.2053TEXARKANA ISD
0.76%
K
KY KYSFAC 4 10.01.2031KY PROP & BLDG
0.75%
I
IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF
0.73%
V
VA VASDEV 5 10.01.2026VA SMALL BUSINESS-REF
0.73%
Hold FASHX and PUSH 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.