Fund comparison · from official SEC filings
FENCX vs VCRM: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and VANGUARD CORE TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FENCX
VCRM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
0.52%
T
TX GPTTRN 5 10.01.2043GRAND PKWY TRANSPRTN
0.02%
0.50%
A
AL SEEPWR 11.01.2051S E ENERGY AUTH-A
0.14%
0.48%
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
0.21%
0.41%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.09%
0.38%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.16%
N
NY NYC 5 04.01.2043NEW YORK-D
0.13%
0.34%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.10%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.09%
0.31%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.16%
0.29%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
0.25%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.02%
0.28%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.17%
0.27%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.18%
0.27%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.18%
0.27%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.04%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.18%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
0.08%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.25%
0.02%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
0.08%
O
OH AVOSCD 5.25 12.01.2062AVON LAKE CITY SD
0.09%
0.24%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
0.01%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.23%
0.12%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.13%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
0.03%
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%
C
CA CAS 5 09.01.2038CALIFORNIA ST
0.33%
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%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
N
NY NYC 5.25 10.01.2051NEW YORK-D
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%
V
VA VASHSG 4.75 07.01.2056VA HSG DEV AUTH-G-1
0.25%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
C
CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF C
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%
N
NE OMAAPT 5.25 12.15.2039OMAHA ARPT AUTH-AMT
0.21%
W
WI WISMED 4 08.15.2041WI HLTH & EDUCTNL FAC
0.20%
T
TX DAL 3.25 02.15.2037DALLAS-REF & IMPT
0.20%
I
IN WESEDU 5.25 07.15.2039WESTFIELD WA MULTI-B
0.20%
N
NY NYCGEN 5 11.01.2034NY TRANS FIN AUTH-D-1
0.19%
W
WA WAS 5 07.01.2038WASHINGTON ST-R-2026A
0.19%
Only in VCRM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.45%
M
MA MASTRN 5 06.01.2047MASSACHUSETTS ST-A
0.77%
M
MI GRTWTR 5 07.01.2046GREAT LAKES MI WTR AU
0.64%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.63%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
0.61%
C
CA UNVHGR 5 11.15.2039UNIV CA REGENTS-CE
0.58%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.50%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.49%
N
NY NYSWTR 5 06.15.2042NEW YORK ST ENVRNMNTL
0.48%
C
CA CAS 5 10.01.2034CALIFORNIA ST-REF
0.48%
N
NE OMAFAC 5.25 04.15.2066OMAHA PUB FACS CORP-D
0.48%
P
PA PASTRN 5 12.01.2043PENNSYLVANIA ST TURNP
0.47%
M
MA MASFAC 6.5 07.15.2060MA DEV FIN AGY-A-1
0.45%
M
MA BOSUTL 3 11.01.2046BOSTON MA WTR & SWR-B
0.44%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.43%
N
NY NYSHGR 5 03.15.2043NY ST DORM AUTH-A
0.40%
N
NY NYCUTL 5.25 06.15.2056NYC MUNI WTR FIN-BB
0.40%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.39%
N
NY NYSGEN 5 02.15.2043DASNY-B-GRP 3-UNRE
0.38%
L
LA LASFAC 5.25 10.01.2053LOUISIANA PUB FACS AU
0.37%
C
CA CASMED 6.38 06.01.2059CA PUB FIN AUTH-A
0.37%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.36%
I
IL ILSTRN 4 01.01.2046IL ST TOLL HWY AUTH-A
0.35%
F
FL BREMED 5 07.01.2034BREVARD CO HLTH-A
0.34%
T
TN TNSHSG 6 01.01.2057TN HSG DEV AGY-1
0.34%
Hold FENCX and VCRM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.