Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPCCX vs VPAIX
Shared holdings
74
FPCCX covered by VPAIX
9.52%
VPAIX covered by FPCCX
9.52%
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% |
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% |
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