Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPAX vs FPNTX
Shared holdings
15
EIPAX covered by FPNTX
5.24%
FPNTX covered by EIPAX
5.24%
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.
EIPAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEGHENY HGR ED-RF-C | 3.66% | |
| DE VY REGL FIN GOVT | 2.89% | |
| ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25 | 2.78% | |
| PITTSBURGH WTR & SWR | 2.24% | |
| BRISTOL TWP PA SCH DIST | 1.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1.68% | |
| PHILADELPHIA PA GAS WKS REVENUE | 1.65% | |
| PHIL PA AIRPORT 5% 7/1/2051 @ | 1.65% | |
| PENNSYLVANIA ST UNIV | 1.60% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1.60% | |
| PHILADELPHIA PA ARPT REVENUE | 1.54% | |
| Lehigh County General Purpose Authority, Series 2022 | 1.49% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 1.42% | |
| PHIL PA WTR 5.50% 6/1/2047 | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.35% | |
| STEEL VLY PA SCH DIST ALLEGHENY CNTY | 1.33% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.32% | |
| ERIE SWR AUTH | 1.30% | |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 | 1.29% | |
| BETHEL PARK PA SCH DIST | 1.23% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 1.23% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.23% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.22% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.18% | |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 1.15% | |
| Allegheny County Higher Education Building Authority | 1.14% | |
| Pennsylvania Turnpike Commission, Series 2023A | 1.12% | |
| Cumberland County Municipal Authority, Series 2026 A | 1.12% | |
| CANON MCMILLAN PA SCH DIST | 1.09% | |
| WILSON SD-D-REF-NTS | 1.03% | |
| NTHRN LEBANON PA SCH DIST | 1.00% | |
| CLAIRTON PA MUNI AUTH SWR REVENUE | 0.99% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.98% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.97% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.96% | |
| County of Allegheny, Series C-77 | 0.95% | |
| LEHIGH VY HLTH NETWRK OBG | 0.94% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH UPMC REVENUE | 0.94% | |
| CANONSBURG-HOUSTON PA JT AUTH | 0.90% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.88% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.88% | |
| Bethlehem Redevelopment Authority, Series 2024 | 0.87% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.82% | |
| DELAWARE VLY REG-B | 0.82% | |
| Allegheny County Higher Education Building Authority | 0.78% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 0.77% | |
| EPHRATA PA AREA SCH DIST | 0.76% | |
| CMWLTH FING AUTH-A | 0.76% |
FPNTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST REGD B/E 4.00000000 | 2.86% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3 | 2.70% | |
| PENNSYLVANIA ST HSG F | 1.51% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1.36% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 1.30% | |
| Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 | 1.27% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.27% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 1.24% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.18% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 1.11% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.10% | |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 | 1.05% | |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B | 0.97% | |
| Cumberland County Municipal Authority, Series 2019 | 0.95% | |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.2%, DUE 4/1/2040 | 0.93% | |
| School District of Philadelphia/The | 0.89% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A | 0.89% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 0.87% | |
| Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 | 0.86% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.84% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.83% | |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | 0.83% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B | 0.82% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.81% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.76% | |
| PENNSYLVANIA ST HSG F | 0.76% | |
| COATESVILLE PA AREA SCH DIST | 0.76% | |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 0.73% | |
| Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 | 0.73% | |
| PA CMNGEN 4 06/01/2039 | 0.73% | |
| Westmoreland County Industrial Development Authority, Series 2021 | 0.72% | |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 | 0.71% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.69% | |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B | 0.69% | |
| PENNSYLVANIA ST HSG F | 0.68% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A | 0.68% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A | 0.68% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.67% | |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A | 0.66% | |
| BUTLER PA HOSP 5% 7/1/39 | 0.66% | |
| Westmoreland County Industrial Development Authority, Series 2021 | 0.65% | |
| Allegheny County Sanitary Authority, Series 2018 | 0.62% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B | 0.62% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C | 0.60% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.60% | |
| Pennsylvania State University (The), Series 2024, RB | 0.58% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.58% | |
| Pennsylvania State University (The), Series 2022 A, RB | 0.58% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.58% |
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