Fund comparison · from official SEC filings
FMUN vs VTEB: how much do they overlap?
Fidelity Systematic Municipal Bond Index ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
FMUN
VTEB
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.86%
0.01%
C
CA CAS 5 08.01.2035CALIFORNIA ST-REF
0.52%
0.01%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
0.02%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.47%
0.01%
C
CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.40%
0.06%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.37%
0.00%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN AUTH-B
0.37%
0.01%
N
NY NYSHGR 5.25 03.15.2048DASNY-A-REV-REF
0.36%
0.05%
N
NY NYSGEN 5 03.15.2055DASNY-A-REF
0.33%
0.02%
N
NJ NJSTRN 5 06.15.2046NJ TRANSPRTN TRUST-BB
0.32%
0.02%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.32%
0.03%
N
NY NYSHGR 4 03.15.2054DASNY-A-REV-REF
0.29%
0.02%
P
PA PAS 3.75 03.01.2039PENNSYLVANIA ST-1ST
0.29%
0.01%
C
CT CTS 5 04.15.2035CONNECTICUT ST-A
0.29%
0.00%
N
NY NYC 5.25 10.01.2047NEW YORK
0.29%
0.01%
N
NY TRITRN 5.25 05.15.2057TRIBOROUGH BRIDGE-A
0.28%
0.00%
C
CA SDGAPT 4 07.01.2056SAN DIEGO REGL -A
0.28%
0.01%
N
NY NYCGEN 5 08.01.2036NYC TRANS FIN AUTH-A1
0.27%
0.00%
N
NJ NJSDEV 5 06.15.2043NJ ECON DEV-UNREFD
0.27%
0.00%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.26%
0.01%
N
NY NYC 5 09.01.2048NEW YORK C-1
0.26%
0.02%
I
IL ILSTRN 5 01.01.2033IL ST TOLL HWY -A-REF
0.26%
0.01%
O
OK OKSTRN 4.25 01.01.2055OK TPK AUTH-A
0.25%
0.03%
M
MA MASDEV 5 10.15.2030MASSACHUSETTS ST DEV
0.25%
0.00%
C
CA CAS 3 11.01.2050CALIFORNIA ST
0.24%
0.00%
Only in FMUN
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
2.30%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.92%
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.63%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.57%
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.53%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.49%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.45%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
0.42%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.41%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.38%
N
NY NYCGEN 4.12 11.01.2053NY TRANS FIN AUTH-E
0.36%
C
CO COSMED 4 08.01.2039CO ST HLTH FACS AUTH
0.36%
A
AL BBEUTL 12.01.2055BLACK BELT-D-REF
0.34%
N
NY PORTRN 5 10.15.2034PORT AUTH NY & NJ-202
0.33%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.32%
U
UT SALAPT 5 07.01.2029SALT LAKE ARPT REV-A
0.30%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.30%
F
FL SMIMED 5 08.15.2032S MIAMI FL HLTH FACS
0.30%
A
AL BBEUTL 12.01.2053BLACK BELT ENERGY GAS
0.30%
W
WA WAS 5 08.01.2046WASHINGTON ST -A-3
0.29%
C
CA CASMED 5 11.15.2031CA HLTH FACS-A-REF
0.29%
P
PA ALLMED 5 07.15.2032ALLEGHENY CNTY-A-REF
0.27%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
0.27%
P
PA ALLAPT 5 01.01.2051ALLEGHENY CO ARPRT-A
0.26%
N
NY PORTRN 5 09.01.2028NY & NJ PORT AUTH-246
0.26%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
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 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%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.07%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.07%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.07%
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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.