Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DTPIX vs PTEPX
Shared holdings
16
DTPIX covered by PTEPX
9.84%
PTEPX covered by DTPIX
9.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DTPIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
PTEPX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 2.59% | |
| PHILADELPHIA PA GAS WKS REVENUE | 2.59% | |
| INTER PA 458436 5.50% 8/15/2063 | 2.44% | |
| PENNSYLVANIA STATE 5.00% | 2.34% | |
| WILKES-BARRE PA AREA SCH DIST | 2.03% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.92% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.87% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1.81% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.73% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.63% | |
| CUMBERLAND VLY SD-A | 1.61% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1.60% | |
| Bethlehem Redevelopment Authority, Series 2024 | 1.58% | |
| LANCASTER H AUT 5% 11/1/2051 | 1.53% | |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 1.42% | |
| PHILA PA 5% 2/1/2037 | 1.38% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.35% | |
| Redevelopment Authority of the City of Philadelphia | 1.34% | |
| Dallas Area Municipal Authority, Series 2014 | 1.29% | |
| PA HGR EDU FAC-REF | 1.29% | |
| Lancaster Industrial Development Authority | 1.27% | |
| School District of the City of Erie (The), Limited Tax, Series 2019A | 1.23% | |
| Territory of Guam, Series F | 1.21% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.20% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 1.19% | |
| PENNSYLVANIA ST | 1.18% | |
| WILKES-BARRE PA FIN AUTH REVENUE | 1.17% | |
| MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 | 1.12% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 1.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.10% | |
| Commonwealth Financing Authority, Series 2018, RB | 1.10% | |
| Commonwealth Financing Authority, Series 2018, RB | 1.09% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.09% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.08% | |
| PENNSBURY SD | 1.08% | |
| ALLEG PA ARPT 5.25% 1/1/2053 | 1.07% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.07% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1.07% | |
| Bellefonte Area School District | 1.07% | |
| Erie City Water Authority | 1.06% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.06% | |
| Pennsylvania Turnpike Commission, Series A | 1.06% | |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 1.06% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 1.06% | |
| PHIL PA WTR 5% 11/1/2045 | 1.05% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.03% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.03% | |
| Governor Mifflin School District, Series 2020 A | 1.03% | |
| PHIL IND-PERF ARTS | 1.00% |
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