Fund comparison · from official SEC filings

FASHX vs VSDM: how much do they overlap?

Fidelity Limited Term Municipal Income Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
Holdings overlap
9%
of assets, by weight
Shared positions
122
of 954 / 2,462 holdings
FASHX expense ratio
0.55%
net, per year
VSDM expense ratio
0.12%
net, per year
Shared holdings
Company
FASHX
VSDM
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.35%
0.20%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.74%
0.03%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.66%
0.10%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
0.14%
W
WA WASMED 5 10.01.2030WA HLTH CARE FACS-B
0.59%
0.04%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.59%
0.20%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.52%
0.34%
I
IL CHIEDU 5.5 12.01.2032CHICAGO BRD ED-B-REF
0.49%
0.02%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
0.18%
U
UT UTSMED 05.15.2060UTAH CNTY UT HOSP REV
0.46%
0.04%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.45%
0.16%
T
TX SANUTL 02.01.2055SAN ANTONIO-A
0.44%
0.12%
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.43%
0.01%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.43%
0.22%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.41%
0.15%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.38%
0.03%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.37%
0.09%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.37%
0.09%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
0.09%
T
TX SANUTL 12.01.2045SAN ANTONIO TX ELEC &
0.37%
0.03%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.37%
0.14%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.36%
0.04%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.35%
0.12%
T
TX NSDSCD 06.01.2050NORTHSIDE ISD-REMK
0.34%
0.03%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
0.27%
Only in FASHX
?
Fidelity Revere Street Trust
5.45%
W
WI WISMED 5 10.01.2032WI HLTH EDU FACS-B
0.93%
D
DC METAPT 5 10.01.2028MET WASHINGTON DC ARP
0.74%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.68%
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%
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%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
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%
C
CO COSMED 11.15.2058COLORADO ST HLTH FACS
0.44%
N
NY PORTRN 5 12.01.2028NY & NJ PORT AUTH-242
0.43%
K
KY KYSSFH 6 07.01.2054KY HSG CORP-REF-A
0.43%
T
TX LFLTRN 5 11.01.2029LOVE FIELD TX ARPT MO
0.43%
N
NY NYC 5 08.01.2028NEW YORK NY
0.42%
T
TX LFLTRN 5 11.01.2028LOVE FIELD TX ARPT MO
0.40%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.39%
N
NJ NJSTRN 0 12.15.2026NJ ST TRANSN TR FD
0.38%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.36%
Only in VSDM
?
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.41%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.34%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.28%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
0.26%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.26%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.25%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.25%
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
0.25%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.25%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.25%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.24%
T
TX TXSTRN 08.15.2042TX TRANSPRTN-B-REF
0.24%
T
TX HIDUTL 3.12 09.01.2028HIDALGO DRN #1-UNREF
0.24%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.24%
Hold FASHX and VSDM 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.