Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPAX vs PAMFX
Shared holdings
10
EIPAX covered by PAMFX
6.78%
PAMFX covered by EIPAX
6.78%
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% |
PAMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 3.13% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 2.22% | |
| St Mary Hospital Authority | 2.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.11% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.69% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 1.64% | |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 1.54% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 1.50% | |
| State College Area School District, Series 2018, GO Bonds | 1.44% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.42% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.38% | |
| DELAWARE CO | 1.38% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 1.37% | |
| ALLEG PA SWR 5% 12/1/2049 | 1.37% | |
| County of Monroe PA | 1.36% | |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 1.33% | |
| CHESTER PA IDA 4.75% 12/15/2037 | 1.32% | |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 1.31% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.26% | |
| PENNSYLVANIA CMWLTH | 1.21% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.21% | |
| Lancaster School District | 1.20% | |
| BETHLEHEM ASD-A-REF | 1.19% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.19% | |
| DEL RIV PORT 5% 1/1/2040 | 1.19% | |
| Westmoreland County Municipal Authority, Series 2025 A | 1.18% | |
| County of Delaware PA | 1.17% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 1.16% | |
| Pennsylvania Turnpike Commission | 1.16% | |
| Pennsylvania State University/The | 1.15% | |
| Delaware Valley Regional Finance Authority | 1.13% | |
| MIDDLETOWN ASD | 1.13% | |
| Allegheny County Sanitary Authority, Series 2025 | 1.13% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1.13% | |
| BETHLEHEM ASD 5 10/43 | 1.12% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.12% | |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 1.11% | |
| PHILADELPHIA PA ARPT REVENUE | 1.11% | |
| CAPITAL REGN W 5% 07/15/32 | 1.11% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 1.11% | |
| CANON MCMILLAN SD | 1.11% | |
| ALLEG PA ARPT 5.50% 1/1/2048 @ | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.11% | |
| Westmoreland County Municipal Authority | 1.10% | |
| Parkland School District | 1.09% | |
| Muhlenberg School District, Series 2025 | 1.09% | |
| MOUNT LEBANON PA HOSP | 1.09% | |
| Scranton School District, Series 2017 E, Ref. GO Bonds | 1.08% |
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