Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EKVCX vs PAMFX
Shared holdings
3
EKVCX covered by PAMFX
2.87%
PAMFX covered by EKVCX
2.87%
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% |
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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