Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II · 14 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Strategic Advisers Municipal Bond Fund |
|---|---|
| VANGUARD MUN BD FD INC | 7.20 % |
| WELLS FARGO FDS TR | 6.29 % |
| FRANKLIN FED TAX FR INCOME FD | 4.63 % |
| Fidelity Colchester Street Trust | 3.40 % |
| Fidelity Salem Street Trust | 2.39 % |
| ISHARES TRUST | 2.35 % |
| DWS MUN TR | 2.14 % |
| BLACKROCK MUN BD FD INC | 1.83 % |
| EATON VANCE MUNICIPAL TR | 1.73 % |
| AMERICAN HIGH INCOME MUN BD FD | 1.10 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 0.56 % |
Titelia read 13 lines in these 1 funds.