Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EIPAX vs VPAIX
Shared holdings
55
EIPAX covered by VPAIX
6.81%
VPAIX covered by EIPAX
6.81%
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% |
VPAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PA CMNGEN 4 06/01/2039 | 0.80% | |
| Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.76% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 0.74% | |
| PENNSYLVANIA CMWLTH | 0.70% | |
| PENNSYLVANIA CMWLTH | 0.70% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 0.67% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 0.64% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.59% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.57% | |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 0.53% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.50% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.49% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 0.46% | |
| WA CNTY AUTH-RF-UNIV | 0.45% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 0.44% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 0.44% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.44% | |
| PENNSYLVANIA ST | 0.43% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 0.43% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.42% | |
| PA GEIMED 4 04/01/2039 | 0.41% | |
| PENNSYLVANIA ST-1ST | 0.39% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.38% | |
| MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 | 0.36% | |
| PENNSYLVANIA ST | 0.34% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.34% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A | 0.33% | |
| CENTRL BRADFORD -B | 0.33% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.33% | |
| ALLEGHENY HGR ED-RF-C | 0.33% | |
| MONTGOMERY HGR EDU-B | 0.32% | |
| PENNSYLVANIA CMWLTH | 0.32% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.31% | |
| COATESVILLE ASD | 0.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.31% | |
| PHILIDELPHIA AUTH-B-1 | 0.30% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.30% | |
| DELAWARE VLY REGL FIN | 0.30% | |
| ST PUB SCH BLDG-A-REF | 0.30% | |
| PENNSYLVANIA CMWLTH-A | 0.30% | |
| PENNSYLVANIA ST UNIV | 0.30% | |
| SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46 | 0.30% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.29% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.29% | |
| RESTRUCTURED-SER A-2 | 0.29% | |
| ALLGNY CNTY HDA 4% 7/15/2036 | 0.29% | |
| Allegheny (County of), PA Sanitary Authority, Series 2022, RB | 0.29% | |
| PENNSYLVANIA ST | 0.28% | |
| PHILADELPHIA IDA-A | 0.28% | |
| Pennsylvania Turnpike Commission, Series A | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.