Fund comparison · from official SEC filings
FSABX vs VTEI: how much do they overlap?
Fidelity SAI Municipal Bond Index Fund and VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
FSABX
VTEI
C
CA LOSSCD 5 07.01.2034LOS ANGELES UNIF SD-A
0.61%
0.03%
A
AZ SALAGR 5 01.01.2038SALT RIVER PROJ-A-REF
0.51%
0.01%
N
NJ NJS 3 06.01.2032NEW JERSEY ST-A
0.49%
0.01%
M
MD MDS 5 08.01.2029MARYLAND ST-A
0.45%
0.05%
N
NY MTATRN 5 11.15.2037MET TRANSPRTN AUTH NY
0.44%
0.10%
C
CA CASFAC 5 04.01.2041CA ST PUB WKS BRD-A
0.42%
0.01%
N
NY NYCGEN 5 05.01.2029NYC TRANSITIONAL-C-1
0.35%
0.01%
T
TN MET 5 01.01.2029NASHVILLE& DAVIDSON-A
0.32%
0.01%
T
TX DALAPT 5 11.01.2032DALLAS & FORT WORTH-B
0.32%
0.03%
N
NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B
0.29%
0.04%
D
DC DISGEN 5 10.01.2032COLUMBIA DT-C
0.28%
0.03%
N
NY NYCUTL 5 06.15.2040NEW YOR MUNI WTR-FF
0.28%
0.01%
N
NC NCSGEN 5 03.01.2032NORTH CAROLINA ST
0.27%
0.01%
W
WI WIS 5 05.01.2031WISCONSIN ST-4-REF
0.26%
0.02%
N
NY NYC 3.5 04.01.2046NEW YORK-F-1
0.22%
0.01%
I
IL ILS 5.25 03.01.2038ILLINOIS ST
0.22%
0.01%
A
AZ SALAGR 5 01.01.2032SALT RIVER PROJ -A
0.22%
0.09%
N
NY NYC 5 08.01.2035NEW YORK-A-A-1
0.21%
0.02%
I
IL CHI 4 01.01.2035CHICAGO IL-A-REF
0.21%
0.01%
N
NY NYC 3.5 03.01.2038NYC-F-1
0.20%
0.02%
C
CA LOSUTL 5 07.01.2044LOS ANGELES CA DEPT O
0.20%
0.08%
I
IL MPNFAC 0 06.15.2045MET PIER
0.19%
0.01%
N
NY NYCUTL 5 06.15.2029NEW YORK CITY NY MUNI
0.19%
0.03%
I
IL CHITRN 5 01.01.2038CHICAGO O'HARE ARPT-B
0.19%
0.03%
N
NY NYSHGR 5 10.01.2038NY ST DORM AUTH-B-REF
0.17%
0.01%
Only in FSABX
?
—Fidelity Revere Street Trust
1.30%
C
CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI
1.01%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.68%
N
NY NYSDEV 5 03.15.2037NEW YORK ST URBAN DEV
0.60%
N
NY NYCUTL 5 06.15.2039NYC MUNI WTR FIN-BB-2
0.55%
C
CA CAS 3 11.01.2035CALIFORNIA ST
0.53%
G
GA MAIUTL 12.01.2054MAIN STREET NATURAL-B
0.50%
N
NY NYCGEN 4 02.01.2051NYC TRANSITIONAL FIN
0.48%
N
NY TRBTRN 3 05.15.2032TRIBOROUGH BRIDGE-C-2
0.47%
I
IL ILS 5.5 03.01.2047ILLINOIS ST
0.44%
S
SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH
0.43%
N
NY HUYGEN 5 02.15.2030HUDSON NY YARDS INFRA
0.43%
A
AL BBEUTL 05.01.2055BLACK BELT-SER-C
0.42%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.42%
P
PA PHIUTL 5 09.01.2028PHILADELPHIA WTR-REF
0.39%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.39%
O
OR PTPAPT 5 07.01.2030PORTLAND PORT-28-AMT
0.38%
C
CA STNPWR 5 07.01.2035STHRN CA PUB PWR AUTH
0.38%
N
NY NYCGEN 3 11.01.2037NYC TRANSITIONAL FIN
0.37%
N
NY PORTRN 4 10.15.2045PORT AUTH OF NEW YORK
0.36%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.36%
N
NY NYCGEN 5 11.01.2028NYC TRANSITIONAL A-1
0.36%
C
CA SDGEDU 5 07.01.2029SAN DIEGO USD-SER-F2
0.35%
O
OH OHSPOL 4 12.01.2038OHIO ST WTR DEV AUTH
0.34%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-A
0.34%
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
NJ NJSTRN 0 12.15.2032NJ TRN FD CAB-SER C
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%
Hold FSABX and VTEI together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.