{
  "page": "compare",
  "query": {
    "a": "PAMIX",
    "b": "OPACX"
  },
  "retrieved_at": "2026-07-07T17:57:48+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Federated Hermes Pennsylvania Municipal Income Fund",
    "ticker": "PAMIX",
    "slug": "PAMIX",
    "series_id": "S000009094",
    "html_url": "https://fundwatcher.app/funds/PAMIX/"
  },
  "fund_b": {
    "name": "Invesco Pennsylvania Municipal Fund",
    "ticker": "OPACX",
    "slug": "OPACX",
    "series_id": "S000064637",
    "html_url": "https://fundwatcher.app/funds/OPACX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09137279025909783625011702380",
    "coverage_b_by_a": "0.09137279025909783625011702380",
    "shared_count": 17,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service)",
        "value": "3000000.00",
        "weight": "0.03134764",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000",
        "value": "2124337.80",
        "weight": "0.02219766",
        "shared": false
      },
      {
        "name": "St Mary Hospital Authority",
        "value": "2089446.00",
        "weight": "0.02183307",
        "shared": false
      },
      {
        "name": "ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47",
        "value": "2020073.40",
        "weight": "0.02110818",
        "shared": true
      },
      {
        "name": "PHIL PA WTR/AGM 5.5% 9/1/53",
        "value": "1616760.60",
        "weight": "0.01689388",
        "shared": true
      },
      {
        "name": "Pittsburgh Water & Sewer Authority, Series 2026A",
        "value": "1574035.50",
        "weight": "0.01644743",
        "shared": false
      },
      {
        "name": "Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB",
        "value": "1476359.41",
        "weight": "0.01542680",
        "shared": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025",
        "value": "1433719.13",
        "weight": "0.01498124",
        "shared": false
      },
      {
        "name": "State College Area School District, Series 2018, GO Bonds",
        "value": "1381497.92",
        "weight": "0.01443557",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Oil Franchise Tax Revenue",
        "value": "1361582.70",
        "weight": "0.01422747",
        "shared": false
      },
      {
        "name": "PHIL PA GAS/AGM 5.25% 8/1/54",
        "value": "1325107.38",
        "weight": "0.01384633",
        "shared": true
      },
      {
        "name": "DELAWARE CO",
        "value": "1316445.88",
        "weight": "0.01375583",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5",
        "value": "1308095.88",
        "weight": "0.01366857",
        "shared": false
      },
      {
        "name": "ALLEG PA SWR 5% 12/1/2049",
        "value": "1306467.25",
        "weight": "0.01365156",
        "shared": false
      },
      {
        "name": "County of Monroe PA",
        "value": "1299526.70",
        "weight": "0.01357903",
        "shared": false
      },
      {
        "name": "Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B",
        "value": "1274271.88",
        "weight": "0.01331514",
        "shared": false
      },
      {
        "name": "CHESTER PA IDA 4.75% 12/15/2037",
        "value": "1265530.13",
        "weight": "0.01322380",
        "shared": false
      },
      {
        "name": "Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015",
        "value": "1251899.63",
        "weight": "0.01308137",
        "shared": false
      },
      {
        "name": "Delaware (State of) River Port Authority, Series 2018 A, RB",
        "value": "1208938.41",
        "weight": "0.01263246",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA CMWLTH",
        "value": "1156012.60",
        "weight": "0.01207942",
        "shared": false
      },
      {
        "name": "MONTGOMERY INDL 0% 10/1/2053 MT",
        "value": "1153832.63",
        "weight": "0.01205664",
        "shared": false
      },
      {
        "name": "Lancaster School District",
        "value": "1150418.00",
        "weight": "0.01202096",
        "shared": false
      },
      {
        "name": "BETHLEHEM ASD-A-REF",
        "value": "1141708.60",
        "weight": "0.01192996",
        "shared": false
      },
      {
        "name": "LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A",
        "value": "1140135.15",
        "weight": "0.01191352",
        "shared": true
      },
      {
        "name": "DEL RIV PORT 5% 1/1/2040",
        "value": "1139755.20",
        "weight": "0.01190955",
        "shared": false
      },
      {
        "name": "Westmoreland County Municipal Authority, Series 2025 A",
        "value": "1132700.30",
        "weight": "0.01183583",
        "shared": false
      },
      {
        "name": "County of Delaware PA",
        "value": "1121493.40",
        "weight": "0.01171872",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR",
        "value": "1110042.50",
        "weight": "0.01159907",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission",
        "value": "1105840.20",
        "weight": "0.01155516",
        "shared": false
      },
      {
        "name": "Pennsylvania State University/The",
        "value": "1097319.30",
        "weight": "0.01146612",
        "shared": false
      },
      {
        "name": "Delaware Valley Regional Finance Authority",
        "value": "1085634.60",
        "weight": "0.01134403",
        "shared": false
      },
      {
        "name": "MIDDLETOWN ASD",
        "value": "1082007.90",
        "weight": "0.01130613",
        "shared": false
      },
      {
        "name": "Allegheny County Sanitary Authority, Series 2025",
        "value": "1081764.40",
        "weight": "0.01130359",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE",
        "value": "1081320.90",
        "weight": "0.01129895",
        "shared": false
      },
      {
        "name": "BETHLEHEM ASD 5 10/43",
        "value": "1071503.70",
        "weight": "0.01119637",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST UNIV",
        "value": "1068790.40",
        "weight": "0.01116802",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2050 @",
        "value": "1067736.30",
        "weight": "0.01115701",
        "shared": false
      },
      {
        "name": "Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB",
        "value": "1066777.80",
        "weight": "0.01114699",
        "shared": true
      },
      {
        "name": "PHILADELPHIA PA ARPT REVENUE",
        "value": "1065773.90",
        "weight": "0.01113650",
        "shared": false
      },
      {
        "name": "CAPITAL REGN W 5% 07/15/32",
        "value": "1065598.80",
        "weight": "0.01113467",
        "shared": false
      },
      {
        "name": "PITT WTR and SWR 5.25% 9/1/2050",
        "value": "1064312.90",
        "weight": "0.01112123",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000",
        "value": "1062818.80",
        "weight": "0.01110562",
        "shared": false
      },
      {
        "name": "CANON MCMILLAN SD",
        "value": "1060422.30",
        "weight": "0.01108058",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2048 @",
        "value": "1060034.90",
        "weight": "0.01107653",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000",
        "value": "1057628.40",
        "weight": "0.01105139",
        "shared": false
      },
      {
        "name": "Westmoreland County Municipal Authority",
        "value": "1048190.90",
        "weight": "0.01095277",
        "shared": false
      },
      {
        "name": "Parkland School District",
        "value": "1043401.50",
        "weight": "0.01090273",
        "shared": false
      },
      {
        "name": "Muhlenberg School District, Series 2025",
        "value": "1041569.60",
        "weight": "0.01088358",
        "shared": false
      },
      {
        "name": "MOUNT LEBANON PA HOSP",
        "value": "1040324.90",
        "weight": "0.01087058",
        "shared": false
      },
      {
        "name": "Scranton School District, Series 2017 E, Ref. GO Bonds",
        "value": "1037337.20",
        "weight": "0.01083936",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL PHIMED",
        "value": "29937962.36",
        "weight": "0.04034259",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5.50% 1/1/2055 @",
        "value": "26526242.50",
        "weight": "0.03574517",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND",
        "value": "20462650.19",
        "weight": "0.02757423",
        "shared": false
      },
      {
        "name": "PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000",
        "value": "17718843.84",
        "weight": "0.02387685",
        "shared": false
      },
      {
        "name": "ALLEG PA ARPT 5% 1/1/2051 @",
        "value": "16566714.99",
        "weight": "0.02232431",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "13638463.30",
        "weight": "0.01837837",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission",
        "value": "12133532.44",
        "weight": "0.01635042",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E",
        "value": "12085074.03",
        "weight": "0.01628512",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000",
        "value": "11778245.83",
        "weight": "0.01587165",
        "shared": true
      },
      {
        "name": "PA CHEDEV 4 12/01/2051",
        "value": "10504855.49",
        "weight": "0.01415571",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE",
        "value": "10504601.48",
        "weight": "0.01415537",
        "shared": false
      },
      {
        "name": "ALLEGHENY CNTY PA SAN AUTH",
        "value": "10462451.00",
        "weight": "0.01409857",
        "shared": false
      },
      {
        "name": "Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB",
        "value": "10298865.00",
        "weight": "0.01387813",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000",
        "value": "10290456.98",
        "weight": "0.01386680",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "10209497.00",
        "weight": "0.01375770",
        "shared": false
      },
      {
        "name": "THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0",
        "value": "10178859.26",
        "weight": "0.01371642",
        "shared": false
      },
      {
        "name": "MONT PA IDA 5% 11/15/2055",
        "value": "10015305.00",
        "weight": "0.01349602",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A",
        "value": "10004574.13",
        "weight": "0.01348156",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE",
        "value": "9733283.00",
        "weight": "0.01311599",
        "shared": false
      },
      {
        "name": "PHIL PA GAS/AGM 5.25% 8/1/54",
        "value": "9122058.29",
        "weight": "0.01229234",
        "shared": true
      },
      {
        "name": "ALLEG PA ARPT 5% 1/1/2056 @",
        "value": "8586372.75",
        "weight": "0.01157048",
        "shared": false
      },
      {
        "name": "PHIL PA WTR/AGM 5.5% 9/1/53",
        "value": "8092332.75",
        "weight": "0.01090474",
        "shared": true
      },
      {
        "name": "PA ALTDEV 5 05/01/2042",
        "value": "7970071.94",
        "weight": "0.01073999",
        "shared": true
      },
      {
        "name": "Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB",
        "value": "7905487.07",
        "weight": "0.01065296",
        "shared": false
      },
      {
        "name": "Philadelphia (City of), PA, Series 2017 A, RB",
        "value": "7517150.95",
        "weight": "0.01012966",
        "shared": false
      },
      {
        "name": "Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB",
        "value": "7396524.99",
        "weight": "0.00996711",
        "shared": true
      },
      {
        "name": "Pennsylvania Higher Educational Facilities Authority, Series 2025 A",
        "value": "7330974.00",
        "weight": "0.00987878",
        "shared": false
      },
      {
        "name": "Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB",
        "value": "6523708.40",
        "weight": "0.00879096",
        "shared": false
      },
      {
        "name": "Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB",
        "value": "6477586.58",
        "weight": "0.00872881",
        "shared": false
      },
      {
        "name": "FRANKLN PA IDA 5% 12/1/2053",
        "value": "6327971.60",
        "weight": "0.00852719",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission Turnpike Rev. Refg. A",
        "value": "6279891.62",
        "weight": "0.00846240",
        "shared": false
      },
      {
        "name": "PHIL PA GAS 5.25% 8/1/2049",
        "value": "6255816.02",
        "weight": "0.00842996",
        "shared": false
      },
      {
        "name": "CHESTER PA H and E 5% 12/1/2051",
        "value": "6196181.60",
        "weight": "0.00834960",
        "shared": false
      },
      {
        "name": "LEHIGH VY HLTH NETWRK OBG",
        "value": "6095942.30",
        "weight": "0.00821452",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST ECON DEV FING AUTH REVENUE",
        "value": "5949922.44",
        "weight": "0.00801776",
        "shared": true
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2025, RB",
        "value": "5358900.50",
        "weight": "0.00722133",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2020B",
        "value": "5356360.50",
        "weight": "0.00721791",
        "shared": false
      },
      {
        "name": "REWORLD HOLDING CORP 3.25% 08-01-39",
        "value": "5331403.29",
        "weight": "0.00718428",
        "shared": false
      },
      {
        "name": "LANCASTER PA INDL DEV AUTH",
        "value": "5260146.17",
        "weight": "0.00708826",
        "shared": false
      },
      {
        "name": "GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45",
        "value": "5050272.50",
        "weight": "0.00680544",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE",
        "value": "5013047.50",
        "weight": "0.00675528",
        "shared": false
      },
      {
        "name": "Pennsylvania Housing Finance Agency, Series 2026, RB",
        "value": "5010723.50",
        "weight": "0.00675215",
        "shared": false
      },
      {
        "name": "Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB",
        "value": "5008008.50",
        "weight": "0.00674849",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000",
        "value": "4943959.05",
        "weight": "0.00666218",
        "shared": true
      },
      {
        "name": "Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB",
        "value": "4933893.78",
        "weight": "0.00664862",
        "shared": false
      },
      {
        "name": "MONT PA HR ED 4% 9/1/2049",
        "value": "4917931.15",
        "weight": "0.00662711",
        "shared": false
      },
      {
        "name": "Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB",
        "value": "4753698.65",
        "weight": "0.00640580",
        "shared": false
      },
      {
        "name": "PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR",
        "value": "4696129.08",
        "weight": "0.00632822",
        "shared": false
      },
      {
        "name": "PA GEIMED 4 02/15/2047",
        "value": "4565638.50",
        "weight": "0.00615238",
        "shared": false
      },
      {
        "name": "Bucks County Industrial Development Authority, Series 2021, RB",
        "value": "4557882.86",
        "weight": "0.00614193",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000866700-26-000021",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/866700/000086670026000021/0000866700-26-000021-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000909466-26-000161",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/909466/000090946626000161/0000909466-26-000161-index.htm"
    }
  ]
}