Fund comparison · from official SEC filings
FMUN vs VTEI: how much do they overlap?
Fidelity Systematic Municipal Bond Index ETF and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FMUN
VTEI
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.63%
0.01%
C
CA CAS 5 08.01.2035CALIFORNIA ST-REF
0.52%
0.04%
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.47%
0.02%
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.37%
0.02%
N
NJ NJSTRN 5 06.15.2046NJ TRANSPRTN TRUST-BB
0.32%
0.02%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.30%
0.01%
N
NY NYCGEN 5 08.01.2036NYC TRANS FIN AUTH-A1
0.27%
0.03%
N
NJ NJSTRN 0 12.15.2031NJ ST TRANSN TR FD
0.24%
0.02%
N
NY NYCGEN 4 11.01.2045NEW YORK CITY NY TRAN
0.22%
0.00%
C
CA CASFAC 5 04.01.2042CA ST PUB WKS BRD-A
0.22%
0.00%
S
SC SCSUTL 5 12.01.2035SC PUB SVC-A-UNREFUND
0.21%
0.02%
N
NY NYCGEN 5 05.01.2044NYC NY TRANS FIN-A-1
0.21%
0.01%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
0.21%
0.03%
N
NE OMAPWR 5 02.01.2035OMAHA PWR DIST-B-REF
0.21%
0.04%
W
WA WAS 5 02.01.2039WASHINGTON ST-C
0.20%
0.00%
S
SC SCSUTL 5 12.01.2033SC PUB SVC-A-UNREFUND
0.20%
0.00%
C
CA UNVHGR 5 05.15.2039REGENTS OF UNIV CA-BZ
0.20%
0.02%
N
NY NYCGEN 5 05.01.2036NY TRANSITIONAL FIN-B
0.20%
0.03%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.20%
0.13%
C
CA CAS 3 09.01.2033CALIFORNIA ST
0.20%
0.01%
C
CA SWESCD 4 08.01.2042SWEETWATER SD-REF
0.19%
0.01%
T
TX TXSWTR 3 10.15.2039TEXAS ST WTR DEV BRD
0.19%
0.02%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.19%
0.10%
I
IL CHITRN 5 12.01.2044CHICAGO TRANSIT AUTH
0.17%
0.03%
C
CA UNVHGR 5 05.15.2038UNIV OF CALIFORNIA-BV
0.17%
0.02%
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%
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.86%
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 TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%
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 LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A
0.40%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.38%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN AUTH-B
0.37%
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%
N
NY NYSHGR 5.25 03.15.2048DASNY-A-REV-REF
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%
N
NY NYSGEN 5 03.15.2055DASNY-A-REF
0.33%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.32%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.32%
U
UT SALAPT 5 07.01.2029SALT LAKE ARPT REV-A
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%
N
NY NYSHGR 4 03.15.2054DASNY-A-REV-REF
0.29%
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%
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%
N
NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1
0.11%
N
NY NYSGEN 5 03.15.2031DASNY-A
0.10%
Hold FMUN and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FMUN vs FMBIXFidelity Municipal Bond Index Fund
69% overlap
VTEI vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
28% overlap
VTEI vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
26% overlap
VTEI vs SCMBSchwab Municipal Bond ETF
22% overlap
VTEI vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
18% overlap
VTEI vs MUBiShares National Muni Bond ETF
17% 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.