Fund comparison · from official SEC filings
FENCX vs TAXT: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and Northern Trust Tax-Exempt Bond ETF
vs
Shared holdings
Company
FENCX
TAXT
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
0.34%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.03%
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.02%
0.29%
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.01%
0.28%
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.03%
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.02%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.15%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.12%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.23%
0.15%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
0.21%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
0.20%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.05%
0.23%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.09%
0.22%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.21%
0.21%
T
TX NWTSCD 5 02.15.2037NW ISD
0.04%
0.21%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.15%
0.21%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.01%
0.21%
A
AL ESDPWR 07.01.2054S E ENERGY-B-REV
0.11%
0.21%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.09%
0.21%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.02%
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
0.18%
0.21%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.18%
0.20%
K
KY KYSPWR 05.01.2055KY PUB ENERGY-A
0.19%
0.20%
I
IL COOGEN 5 11.15.2043COOK CO-REV-REF
0.01%
0.20%
P
PA PASTRN 5 12.01.2053PA TURNPIKE COMM-B
0.14%
0.20%
Only in FENCX
?
—Fidelity Revere Street Trust
5.05%
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
1.26%
M
MUBISHARES NATIONAL MUNI BOND E
0.45%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
O
OH OHS 5 11.01.2031ST OHIO-B-REF
0.28%
F
FL BROEDU 5 07.01.2031BROWARD CO SCH BRD-A
0.28%
C
CA CAS 5.25 10.01.2051CALIFORNIA ST
0.27%
N
NY NYC 5.25 10.01.2051NEW YORK-D
0.26%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
S
SC SCSUTL 5 12.01.2051S CAROLINA PUB SVC-A
0.26%
U
UT SALAPT 5 07.01.2032SALT LAKE-A-AMT
0.25%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.25%
V
VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1
0.25%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
C
CA CCEDEV 11.01.2055CA CMNTY CHOICE-G
0.22%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
0.22%
C
CO COSEDU 5.25 03.01.2056CO EDU & CULTURAL-A
0.22%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.22%
P
PA PSUHGR 5.25 09.01.2050PA ST UNIV-A-REF
0.22%
T
TN MGWPWR 5 12.01.2055MEMPHIS-REV
0.22%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.21%
Only in TAXT
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.27%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-C
0.27%
W
WA KINMED 5 12.01.2028KING CO PUB HOSP DT 1
0.27%
T
TX TXSUTL 5 12.15.2029TEXAS ST MUNI GAS ACQ
0.26%
T
TX LAMSCD 5 02.15.2039LAMAR CONSOL ISD-A
0.26%
I
IL CHITRN 5.25 01.01.2053CHICAGO-B-REV
0.25%
D
DC DISREV 5 12.01.2031DIST OF COLUMBIA REVE
0.25%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.24%
C
CA STNPWR 5 07.01.2042STHRN CA PUB PWR AUTH
0.24%
Hold FENCX and TAXT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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11% overlap
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10% overlap
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9% overlap
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.
Informational and educational only — not investment advice.