Fund comparison · from official SEC filings
FVATX vs MBWVX: how much do they overlap?
Nuveen Virginia Municipal Bond Fund and MFS West Virginia Municipal Bond Fund
vs
Shared holdings
Company
FVATX
MBWVX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.91%
2.13%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%
0.51%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.73%
0.32%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.58%
0.05%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.55%
0.06%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.51%
0.29%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.43%
0.09%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.03%
0.42%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
0.19%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.06%
0.37%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.18%
0.05%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.05%
0.01%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.01%
0.04%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.01%
0.00%
Only in FVATX
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%
V
VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A
1.01%
V
VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A
0.98%
V
VA ARL 5 06.15.2038ARLINGTON CO
0.98%
V
VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN
0.95%
D
DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS
0.94%
V
VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT
0.93%
V
VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1
0.92%
V
VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1
0.92%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.90%
V
VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF
0.90%
V
VA UNIHGR 5 04.01.2047UNIV OF VA-A-REF
0.90%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.80%
P
PA BEAPOL 01.01.2035BEAVER INDL DEV-A-REF
0.80%
V
VA HENMED 5 11.01.2048HENRICO CO ECON-A-REF
0.78%
D
DC METAPT 0 10.01.2034MET WA DC ARPTS-CABS
0.77%
V
VA VASTRN 5.25 07.01.2048VA PORT AUTH
0.76%
D
DC METAPT 0 10.01.2026MET WA DC ARPTS-CABS
0.74%
Only in MBWVX
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
?
—MFS Institutional Money Market Portfolio
1.61%
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
W
WV FAIHGR 5 06.01.2032FAIRMONT UNIV-A-REF
1.40%
W
WV WVSDEV 5.25 01.01.2030WV ECON-B-STATE OFFC
1.37%
W
WV WVSDEV 5 07.01.2042WV ECON DEV-A-1-REF
1.28%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
1.28%
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
1.27%
W
WV WHEUTL 5.25 06.01.2050WHEELING-B
1.26%
W
WV WVSDEV 5 07.01.2038WV ECON DEV AUTH-A
1.26%
W
WV WVS 5 12.01.2043WEST VIRGINIA ST-A
1.26%
W
WV WVSEDU 3 07.01.2033WEST VIRGINIA ST SCH
1.25%
W
WV BEREDU 4 06.01.2037BERKELEY CO BOE
1.24%
W
WV WVSSFH 4.62 11.01.2042W VIRGINIA HSG DEV
1.24%
W
WV WVSSFH 4.6 11.01.2043WV HSG DEV FD-D
1.23%
W
WV WVSMED 5 06.01.2042WEST VIRGINIA HOSP-A
1.23%
W
WV WVSSFH 4.8 11.01.2048WV HSG DEV FD-D
1.22%
W
WV WVSSFH 4.7 11.01.2044WV HSG DEV FUND-B
1.22%
Hold FVATX and MBWVX 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.