Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EKVCX vs FPXTX
Shared holdings
8
EKVCX covered by FPXTX
5.67%
FPXTX covered by EKVCX
5.67%
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.
EKVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LANCASTER H AUT 5% 11/1/2051 | 2.19% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 2.17% | |
| ALLSPRING GOVERNMENT MONEY MAR | 1.97% | |
| PENNSYLVANIA ST | 1.74% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1.69% | |
| DERRY PA AREA SCH DIST | 1.65% | |
| VILLANOVA UNIVERSITY 5.0% 08-01-49 | 1.59% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.56% | |
| WEST SHORE PA SCH DIST | 1.55% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 1.55% | |
| STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000 | 1.55% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 1.54% | |
| CHESTER PA IDA 4% 12/1/2046 | 1.51% | |
| Territory of Guam, Series F | 1.47% | |
| Erie Sewer Authority | 1.42% | |
| PHILADELPHIA PA AUTH FOR INDL DEV REVENUES | 1.33% | |
| SCHOOL DISTRICT OF PHILADELPHIA/THE | 1.30% | |
| MECHANICSBURG PA AREA SCH DIST | 1.15% | |
| CHESTER PA IDA 5% 12/15/2047 | 1.13% | |
| Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 | 1.09% | |
| Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 1.08% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| PITTSBURGH WTR&SWR AU | 1.06% | |
| School District of Philadelphia/The | 1.05% | |
| CITY OF CHICAGO IL | 1.05% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | 1.05% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 | 1.05% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 1.05% | |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B | 1.05% | |
| CAPITAL REGION WTR PA SWR REVENUE | 1.04% | |
| PITTSBURGH WTR&SWR-A | 1.04% | |
| PA MONDEV 5 11/15/2045 | 1.04% | |
| St Mary Hospital Authority | 1.04% | |
| PHILADELPHIA PA GAS WKS REVENUE | 1.04% | |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 1.04% | |
| ALLEG PA ARPT 5% 1/1/2056 | 1.03% | |
| Dauphin County General Authority | 1.03% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 | 1.03% | |
| WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44 | 1.03% | |
| GEISINGER PA AUTH HLTH SYS REVENUE | 1.03% | |
| Northeastern Pennsylvania Hospital and Education Authority | 1.03% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.03% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 1.03% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 | 1.02% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.00% | |
| Chester County Industrial Development Authority, Series A | 1.00% | |
| PENN DELCO PA SCH DIST | 0.99% | |
| LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 | 0.98% | |
| CUMBR PA MUN RV 5% 5/1/2032 | 0.97% |
FPXTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.70% | |
| Fidelity Municipal Cash Central Fund | 2.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 2.45% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 2.26% | |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 2.24% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.14% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 2.02% | |
| PHILA PA 5% 2/1/2039 | 1.79% | |
| DEL RIV PORT 5% 1/1/2037 | 1.50% | |
| PENNSYLVANIA ST UNIV | 1.42% | |
| Pennsylvania Turnpike Commission, Series 2019, RB | 1.38% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.37% | |
| Pennsylvania Turnpike Commission | 1.29% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 1.25% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 1.21% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.19% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.18% | |
| Pennsylvania Turnpike Commission, Series 2020B | 1.16% | |
| PENNSYLVANIA EC 5% 12/15/2047 | 1.15% | |
| PA TURNPIKE COMM-A | 1.12% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.11% | |
| MONTGMRY CNTY 5% 3/1/2035 | 1.08% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.06% | |
| Pennsylvania Higher Education Assistance Agency | 1.06% | |
| Coatesville School District | 1.03% | |
| MONTGMRY CNTY 5% 3/1/2027 | 0.99% | |
| LEHIGH VY HLTH NETWRK OBG | 0.97% | |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 0.96% | |
| PHILA PA 5% 8/1/2028 | 0.95% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.92% | |
| Northampton County General Purpose Authority | 0.90% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.89% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.86% | |
| LANCASTER PA SD 5% 6/1/2041 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2021A | 0.85% | |
| COM FIN AUTH PA 5% 6/1/2032Q | 0.85% | |
| PITT WTR and SWR 5% 9/1/2044 | 0.84% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 0.83% | |
| PENNSYLVANIA ST | 0.83% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.81% | |
| Dallas Area Municipal Authority, Series 2019 | 0.78% | |
| MONT PA HR ED 5% 10/1/2040 | 0.78% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.76% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.76% | |
| PHIL PA WTR 5% 10/1/2040 | 0.76% | |
| PA TPK COMM-A | 0.73% | |
| PHILA PA 5% 8/1/2029 | 0.73% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.71% | |
| PHILA PA 5% 2/1/2038 | 0.71% |
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