Fund comparison · from official SEC filings

FIMU vs WTMU: how much do they overlap?

Fidelity Intermediate Municipal Income Fund and WisdomTree Core Laddered Municipal Fund
Holdings overlap
1%
of assets, by weight
Shared positions
10
of 3,103 / 106 holdings
FIMU expense ratio
0.30%
net, per year
WTMU expense ratio
0.25%
net, per year
Shared holdings
Company
FIMU
WTMU
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.40%
1.43%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.17%
1.25%
M
MI MISFIN 5 04.15.2032MICHIGAN ST FIN AUTH
0.07%
1.19%
T
TN MNVAPT 5 07.01.2040MET NASHVILLE ARPT-B
0.01%
0.98%
C
CO COSMED 5 12.01.2039CO HLTH FACS A-A-REF
0.08%
0.72%
I
IL ILSTRN 5 01.01.2030IL ST TOLL HWY -A-REF
0.00%
0.68%
I
IL ILSGEN 5 04.01.2031IL FIN AUTH-A-REF
0.06%
0.64%
N
NY PORTRN 5 07.15.2039PORT AUTH OF NY & NJ
0.02%
0.48%
F
FL ORAMED 5 10.01.2036ORANGE CO HLTH FACS-A
0.00%
0.25%
N
NY NYTTRN 5 12.01.2030NEW YORK TRANSPRTN
0.01%
0.24%
Only in FIMU
?
Fidelity Revere Street Trust
5.26%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.57%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.56%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.48%
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.45%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.40%
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.38%
C
CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C
0.37%
G
GA MAIUTL 06.01.2055MAIN STREET NATURAL-A
0.36%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.36%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.36%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.34%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.34%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
0.34%
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.33%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.33%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.32%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.31%
T
TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN
0.31%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.30%
W
WA WASFAC 4 07.01.2031WASHINGTON ST CONVENT
0.29%
F
FL ORAEDU 5 08.01.2034ORANGE SCH BRD-A-COPS
0.28%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.28%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.28%
N
NY NYCHSG 05.01.2064NYC HSG DEV CORP-B-2
0.28%
Only in WTMU
C
CO ADASCD 5.5 12.01.2041ADAMS COS JT SD #28J
3.55%
S
SD SDSMED 5 07.01.2031SD HLTH EDUCTNL-A
2.88%
T
TX TXSGEN 5 02.01.2027TEXAS ST PUBLIC FIN A
2.64%
I
IN INSGEN 5 02.01.2028INDIANA FIN AUTH-C
2.57%
O
OR PTPAPT 5.25 07.01.2039PORTLAND PORT
2.45%
T
TX TAREDU 5 07.01.2032TARRANT CO CULTURAL-A
2.44%
D
DC METAPT 5 10.01.2033MET WASHINGTON DC ARP
2.43%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.39%
M
MA MASTRN 5 07.01.2030MASSACHUSETTS ST PORT
2.37%
W
WA GRAPWR 5 01.01.2038GRANT CO PUD #2-A-REV
2.27%
N
NY NYCGEN 5 11.01.2040NY TRANS FIN AUTH-E
2.12%
T
TX HARTRN 5 08.15.2028HARRIS CNTY TOLL ROAD
2.10%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
1.88%
N
NY NYSHGR 5 07.01.2041DASNY-A-REF
1.87%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
1.83%
T
TX HOUAPT 5.5 07.15.2036HOUSTON-AMT-REV
1.74%
I
IL CHIUTL 5 01.01.2038CHICAGO-REF-A-REV
1.72%
T
TN METHGR 5 07.01.2034MET GOVT NASHVILLE -A
1.71%
A
AL BBEUTL 5 12.01.2032BLACK BELT ENERGY GAS
1.52%
C
CO DENSCD 4 12.01.2035DENVER CITY CO SD #1
1.38%
C
CA LOSUTL 5 07.01.2040LOS ANGELES DEPT OF W
1.34%
I
IL ILS 5 12.01.2037ILLINOIS ST-B
1.31%
P
PA PASMED 5 05.15.2037PA ECO DEV FIN AUTH-A
1.22%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL FIN
1.19%
P
PA NORMED 5 08.15.2034NORTHAMPTON CO GEN-A2
1.18%
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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.