Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPCCX vs FPMMX
Shared holdings
3
FPCCX covered by FPMMX
2.37%
FPMMX covered by FPCCX
2.37%
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.
FPCCX (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% |
FPMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 3.24% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 3.13% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 2.87% | |
| City of Baltimore, Series 2017A | 2.50% | |
| WESTCHESTER LOC DEV | 2.49% | |
| ILL ST TOLL 5% 1/1/45 | 2.27% | |
| Black Belt Energy Gas District, Series 2025 A | 2.20% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 2.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.97% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 1.89% | |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | 1.88% | |
| Public Finance Authority, Series 2025F | 1.73% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.57% | |
| Canaveral Port Authority, Series 2018 A, RB | 1.57% | |
| County of Lucas, Series 2025 | 1.57% | |
| Public Finance Authority, Series 2025, RB | 1.55% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 1.54% | |
| University of Oklahoma (The), Series 2021 A | 1.53% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2020 A | 1.43% | |
| PENNSYLVANIA ST UNIV | 1.41% | |
| CTR TX RMA 5% 1/1/2045 | 1.41% | |
| Lower Colorado River Authority, Series 2022 | 1.35% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 1.34% | |
| Illinois Finance Authority, Series A | 1.33% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.29% | |
| Summit County Development Finance Authority, Series A | 1.28% | |
| Eco Maine, Series 2025 | 1.28% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.18% | |
| IL TOLL HWY AUTH-B | 1.15% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 1.14% | |
| Eagle County Airport Terminal Corp., Series B | 1.14% | |
| Waller Consolidated Independent School District, Series 2016 | 1.12% | |
| Minnesota Health & Education Facilities Authority, Series 8-K | 1.09% | |
| MI FIN AUTH-REF | 1.03% | |
| PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40 FIXED 5 | 1.00% | |
| Montana Facility Finance Authority, Series 2020 A | 0.99% | |
| Florida Higher Educational Facilities Financing Authority, Series 2019 | 0.98% | |
| DENVER CO ARPT 5% 11/15/2041 @ | 0.96% | |
| WI PUBFIN 5 07/01/2045 | 0.96% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE | 0.96% | |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) | 0.94% | |
| VA CHBTRN 5 07/01/2041 | 0.94% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| Lakefront Estates Community Development District, Series 2025 | 0.93% | |
| Montrose Redevelopment Authority, Series 2023 | 0.92% | |
| New York Counties Tobacco Trust IV, Series A | 0.90% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.88% | |
| PHILADELPHIA PA GAS WKS REVENUE | 0.85% | |
| BOULDER VLY CO SCH DIST #RE-2 BOULDER | 0.84% | |
| NYC TRANSTNL FIN-E1 | 0.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.