Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFZX vs MFPAX
Shared holdings
26
FPFZX covered by MFPAX
9.22%
MFPAX covered by FPFZX
9.22%
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.
FPFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 2.33% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 2.03% | |
| Lehigh County General Purpose Authority, Series 2022 | 2.02% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.81% | |
| PHILIDELPHIA AUTH-B-1 | 1.67% | |
| PHILA PA MHSG 5.5% 12/1/2058 | 1.55% | |
| PHIL PA AIRPORT 5% 7/1/2047 @ | 1.53% | |
| Montgomery County Industrial Development Authority, Series 2025 A | 1.46% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A | 1.45% | |
| Pennsylvania Turnpike Commission, Series 2021B | 1.44% | |
| PA ALTDEV 5 05/01/2042 | 1.42% | |
| PHILADELPHIA PA GAS WKS REVENUE | 1.38% | |
| Allegheny County Airport Authority, Series 2021 A | 1.35% | |
| Pennsylvania Higher Educational Facilities Authority, Series 2021 A | 1.35% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.33% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.31% | |
| Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB | 1.29% | |
| Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB | 1.26% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 1.25% | |
| ST PUB SCH BLDG-A-REF | 1.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.00% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.98% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.97% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 0.97% | |
| ERIE WTR AUTH WTR | 0.93% | |
| Allegheny County Higher Education Building Authority, Series 2021 A | 0.91% | |
| Delaware County Authority, Series 2017 A | 0.90% | |
| Capital Trust Authority, Series 2024 | 0.87% | |
| Westmoreland County Municipal Authority, Series 2025 A | 0.86% | |
| NY MTA TRANSP 4% 11/15/2046 | 0.84% | |
| PHIL PA WTR 5.50% 6/1/2047 | 0.82% | |
| PENNSYLVANIA ST UNIV | 0.81% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 0.81% | |
| PHIL PA WTR 5.25% 9/1/2054 | 0.81% | |
| Northampton County General Purpose Authority, Series 2024A-1 | 0.80% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.80% | |
| Capital Trust Agency, Inc., Series 2021 A-1 | 0.79% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.79% | |
| County of Allegheny, Series C-77 | 0.79% | |
| PA CUMGEN 5.5 06/01/2051 | 0.78% | |
| PHIL PA AIRPORT 5% 7/1/2051 @ | 0.77% | |
| MONTGOMERY HGR EDU-B | 0.76% | |
| Erie County Industrial Development Authority, Series 2024 A | 0.76% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000 | 0.76% | |
| City of Philadelphia, Series 2020 C | 0.76% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.75% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 0.73% | |
| Lancaster Higher Education Authority, Series 2022 A | 0.73% | |
| ALLEG PA ARPT 5% 1/1/2032 @ | 0.72% | |
| Lancaster Higher Education Authority, Series A | 0.70% |
MFPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser | 1.29% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.11% | |
| Pennsylvania State University (The), Series 2022A | 1.11% | |
| Philadelphia (City of), PA, Series 2025, RB | 1.06% | |
| Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A | 1.04% | |
| MONTGOMERY HGR EDU-B | 1.00% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.95% | |
| Chester County Health and Education Facilities Authority | 0.94% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 0.90% | |
| MFS Institutional Money Market Portfolio, Class A | 0.87% | |
| INTER PA 458436 5.50% 8/15/2063 | 0.85% | |
| Pennsylvania Housing Finance Agency | 0.83% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 0.83% | |
| ALLEG PA SWR 5% 12/1/2050 | 0.82% | |
| BRISTOL TWP PA SCH DIST | 0.82% | |
| School District of Philadelphia (The), Series 2019A | 0.82% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.82% | |
| SCHOOL DISTRICT OF PHILADELPHIA THE | 0.80% | |
| WILKES-BARRE PA AREA SCH DIST | 0.80% | |
| PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | 0.80% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.78% | |
| Chester County School Authority, Series 2024 | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 | 0.77% | |
| Cheltenham Township School District, Series 2026 | 0.76% | |
| Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 | 0.74% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.74% | |
| TEMPLE UNIV-REF-FIRST | 0.73% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.72% | |
| Moon Area School District, Series 2024 B | 0.72% | |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.71% | |
| WESTMORELAND PA 4% 7/1/2037 | 0.71% | |
| Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB | 0.68% | |
| ST PUB SCH BLDG AUTH | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 | 0.67% | |
| NYC TRANSITIONAL FIN | 0.67% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 | 0.66% | |
| William Penn School District Authority, Series 2025A | 0.63% | |
| Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | 0.62% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.61% | |
| Clemson University | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.59% | |
| BETHEL PK SD | 0.57% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.57% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2025B | 0.56% | |
| BETHLEHEM ASD | 0.56% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.56% | |
| PENNSBURY SD | 0.56% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.56% |
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