Fund comparison · from official SEC filings
FENCX vs VSDM: how much do they overlap?
Fidelity SAI Enhanced Municipal Income Fund and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FENCX
VSDM
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.19%
0.48%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
0.13%
0.43%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.17%
0.41%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.36%
0.16%
M
MN MINMED 11.15.2053MINNEAPOLIS
0.01%
0.34%
A
AL ESDPWR 5 09.01.2033ENERGY SOUTHEAST-B
0.09%
0.34%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.12%
0.34%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.28%
0.32%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.32%
0.30%
T
TN TGYPWR 10.01.2054TENNERGY CORP -A
0.01%
0.28%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.23%
0.27%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.27%
0.20%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.27%
0.10%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.08%
0.27%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.26%
0.23%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.26%
0.09%
G
GA MAIUTL 09.01.2053MAIN ST NAT GAS INC
0.26%
0.14%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.03%
0.26%
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
0.25%
0.02%
A
AR FTSUTL 5 10.01.2031FORT SMITH AR WTR & S
0.13%
0.25%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.01%
0.24%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.17%
0.24%
A
AK AKSHSG 6 12.01.2056AK HSG FIN CORP-A
0.24%
0.02%
C
CA CCEDEV 07.01.2053CA CMNTY CHOICE FING
0.23%
0.22%
A
AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1
0.23%
0.04%
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%
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%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.24%
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.23%
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%
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 VSDM
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.13%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.47%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.32%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.30%
N
NY NYCMFH 05.01.2063NYC HSG DEV CORP-A-2
0.28%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.27%
W
WI UNVMED 04.01.2054UNIV WI HOSP CLINIC-B
0.27%
T
TX LWCGEN 05.15.2045LOWER CO RIVER AUTH-B
0.26%
I
IL ILS 5 05.01.2033ILLINOIS ST-B
0.26%
P
PA SOUSCD 4 09.01.2033SOUDERTON AREA SD
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%
T
TX NSDSCD 08.01.2054NORTHSIDE ISD-B-REF
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%
S
SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP
0.23%
C
CA STNPWR 04.01.2055STHRN CA PUB PWR-A
0.23%
G
GA MAIUTL 07.01.2053MAIN ST NAT GAS INC-B
0.23%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.22%
O
OH BUCGEN 5 06.01.2034BUCKEYE TOBACCO-A-2
0.22%
A
AL BBEUTL 05.01.2053BLACK BELT ENERGY GAS
0.21%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.21%
Hold FENCX and VSDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.