Fund comparison · from official SEC filings
FMBIX vs VTEI: how much do they overlap?
Fidelity Municipal Bond Index Fund and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FMBIX
VTEI
W
WA WAS 5 07.01.2030WASHINGTON ST-R-2025B
1.36%
0.01%
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
1.06%
0.00%
N
NY NYSHGR 5 03.15.2038DASNY-A-REV-REF
0.90%
0.03%
M
MA MAS 5 05.01.2035MASSACHUSETTS ST-B
0.65%
0.02%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.65%
0.01%
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.58%
0.02%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.48%
0.02%
C
CA LOSUTL 5 07.01.2029LA DEPT OF WTR & PWR
0.42%
0.00%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.38%
0.02%
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%
0.04%
C
CA CAS 5 12.01.2031CALIFORNIA ST
0.32%
0.00%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.31%
0.01%
N
NY NYCGEN 5 08.01.2036NYC TRANS FIN AUTH-A1
0.28%
0.03%
T
TX HARTRN 5 08.15.2029HARRIS CNTY TX TOLL R
0.24%
0.02%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
0.23%
0.02%
N
NY NYCGEN 4 11.01.2045NEW YORK CITY NY TRAN
0.22%
0.00%
F
FL MDCTRN 4 10.01.2043MIAMI-DADE CO-B-2-REV
0.22%
0.06%
N
NY NYCGEN 5 05.01.2033NEW YORK CITY NY TRAN
0.22%
0.02%
D
DC DIS 5 12.01.2026DIST OF COLUMBIA-C
0.21%
0.02%
N
NE OMAPWR 5 02.01.2035OMAHA PWR DIST-B-REF
0.21%
0.04%
C
CA SWESCD 4 08.01.2042SWEETWATER SD-REF
0.20%
0.01%
C
CA CAS 3 09.01.2033CALIFORNIA ST
0.20%
0.01%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.19%
0.10%
T
TX TXSWTR 3 10.15.2039TEXAS ST WTR DEV BRD
0.18%
0.02%
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%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.89%
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%
N
NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV
0.66%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.61%
C
CT CTSGEN 5 07.01.2027CONNECTICUT ST -B
0.61%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.58%
N
NJ NJSTRN 5 06.15.2044NJ TRANSPRTN TRUST-CC
0.54%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.49%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.47%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.46%
N
NY NYC 5 12.01.2037NEW YORK-B-1
0.45%
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 NYCUTL 3.5 06.15.2048NYC MUNI WTR FIN-AA-1
0.41%
N
NY NYC 5 08.01.2031NEW YORK
0.40%
M
MD MDS 5 03.15.2031MARYLAND ST-A
0.39%
Only in VTEI
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.64%
N
NY NYSGEN 5 03.15.2033DASNY-A
0.23%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.18%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.17%
C
CT CTSGEN 5 01.01.2031CONNECTICUT ST-A-REV
0.17%
T
TX HOUSCD 4 02.15.2042HOUSTON ISD-PREREFUND
0.15%
W
WI WISGEN 5 05.01.2026WI GEN FUND-A-REF
0.15%
N
NY NYSGEN 5 03.15.2035DASNY-A
0.15%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.14%
N
NY NYCGEN 5 02.01.2037NY CITY TRANS FIN-F-1
0.14%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.13%
M
MA MAS 5 06.01.2033MA CMNWLTH-SER B
0.13%
N
NY NYCUTL 5 06.15.2037NYC MUNI WTR FIN-CC1
0.13%
N
NY NYSHGR 5 03.15.2035DASNY-B-REF
0.12%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.12%
K
KY KYSTRN 5 07.01.2028KY TURNPIKE AUTH-A
0.12%
T
TX UNIHGR 5 08.15.2033TX SYS UNIV BRD OF-B
0.12%
O
OH OHS 5 06.15.2034OHIO ST-A
0.12%
N
NY NYCUTL 5 06.15.2038NEW YORK CITY NY MUNI
0.11%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.11%
N
NY MTATRN 5 11.15.2036MET TRANS AUTH -B-1
0.11%
O
OR ORS 5 05.01.2034OREGON ST-A
0.11%
T
TX GARSCD 5 02.15.2032GARLAND ISD-A
0.11%
W
WA WAS 5 08.01.2028WASHINGTON ST-R-C-REF
0.11%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.11%
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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.