Fund comparison · from official SEC filings
FMBIX vs VTEB: how much do they overlap?
Fidelity Municipal Bond Index Fund and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
FMBIX
VTEB
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
0.02%
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
0.03%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
0.01%
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
0.00%
M
MA MAS 5 05.01.2035MASSACHUSETTS ST-B
0.65%
0.00%
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST -B
0.61%
0.00%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.49%
0.00%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
0.02%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.48%
0.01%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.47%
0.00%
N
NY NYC 5 12.01.2037NEW YORK-B-1
0.45%
0.02%
C
CA LOSUTL 5 07.01.2029LA DEPT OF WTR & PWR
0.42%
0.01%
N
NY NYCUTL 3.5 06.15.2048NYC MUNI WTR FIN-AA-1
0.41%
0.01%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.38%
0.00%
N
NY NYSHGR 5.25 03.15.2048DASNY-A-REV-REF
0.37%
0.05%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.33%
0.03%
N
NJ NJSTRN 5 06.15.2046NJ TRANSPRTN TRUST-BB
0.33%
0.02%
N
NY NYSHGR 5 03.15.2037DASNY-A-REV-REF
0.32%
0.01%
N
NY NYSHGR 4 03.15.2054DASNY-A-REV-REF
0.32%
0.02%
N
NY NYC 5.25 10.01.2047NEW YORK
0.29%
0.01%
N
NY TRITRN 5.25 05.15.2057TRIBOROUGH BRIDGE-A
0.29%
0.00%
C
CA SDGAPT 4 07.01.2056SAN DIEGO REGL -A
0.29%
0.01%
N
NY NYCGEN 5 08.01.2036NYC TRANS FIN AUTH-A1
0.28%
0.00%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.27%
0.01%
C
CA CASWTR 5 12.01.2031CALIFORNIA ST DEPT OF
0.26%
0.00%
Only in FMBIX
N
NY NYCUTL 5 06.15.2039NY MUNI WTR FIN-HH
2.70%
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
1.68%
N
NY PORTRN 4 11.01.2034PORT AUTH OF NEW YORK
1.59%
I
IL ILS 5 12.01.2026ILLINOIS ST-A
1.34%
C
CA CASFAC 5 11.01.2028CA PUB WKS-C-REF
1.19%
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.88%
C
CA CCEDEV 10.01.2052CA CMNTY CHOICE FING
0.87%
?
—Fidelity Revere Street Trust
0.67%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.65%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.61%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.58%
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.58%
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.46%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.44%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.42%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.41%
N
NY NYC 5 08.01.2031NEW YORK
0.40%
M
MD MDS 5 03.15.2031MARYLAND ST-A
0.39%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.39%
N
NY NYCGEN 4.12 11.01.2053NY TRANS FIN AUTH-E
0.38%
N
NY PORTRN 5 10.15.2034PORT AUTH NY & NJ-202
0.34%
S
SC SCSUTL 5 12.01.2035SC PUB SVC AUTH-A-REF
0.32%
C
CA CAS 5 12.01.2031CALIFORNIA ST
0.32%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
C
CA CAS 5.25 08.01.2032CA REF
0.11%
N
NY NYCGEN 5 11.01.2033NYC TRANSITIONAL-A-1
0.09%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH OHSPOL 5 12.01.2035OH ST WATER DEV AUTH
0.09%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.08%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.08%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.08%
N
NY NYCGEN 5 11.01.2035NY TRANS FIN AUTH-D-1
0.08%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.07%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
0.07%
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.07%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.07%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
0.07%
Hold FMBIX and VTEB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FMBIX vs FMUNFidelity Systematic Municipal Bond Index ETF
69% overlap
VTEB vs PZAInvesco National AMT-Free Municipal Bond ETF
28% overlap
VTEB vs VTEIVANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
28% overlap
VTEB vs SCMBSchwab Municipal Bond ETF
28% overlap
VTEB vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
27% overlap
VTEB vs MUBiShares National Muni Bond ETF
26% 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.