Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFZX vs PTEPX
Shared holdings
26
FPFZX covered by PTEPX
12.67%
PTEPX covered by FPFZX
12.67%
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.
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% |
PTEPX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 2.59% | |
| PHILADELPHIA PA GAS WKS REVENUE | 2.59% | |
| INTER PA 458436 5.50% 8/15/2063 | 2.44% | |
| PENNSYLVANIA STATE 5.00% | 2.34% | |
| WILKES-BARRE PA AREA SCH DIST | 2.03% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.92% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.87% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1.81% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.73% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.63% | |
| CUMBERLAND VLY SD-A | 1.61% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1.60% | |
| Bethlehem Redevelopment Authority, Series 2024 | 1.58% | |
| LANCASTER H AUT 5% 11/1/2051 | 1.53% | |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 1.42% | |
| PHILA PA 5% 2/1/2037 | 1.38% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.35% | |
| Redevelopment Authority of the City of Philadelphia | 1.34% | |
| Dallas Area Municipal Authority, Series 2014 | 1.29% | |
| PA HGR EDU FAC-REF | 1.29% | |
| Lancaster Industrial Development Authority | 1.27% | |
| School District of the City of Erie (The), Limited Tax, Series 2019A | 1.23% | |
| Territory of Guam, Series F | 1.21% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.20% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 1.19% | |
| PENNSYLVANIA ST | 1.18% | |
| WILKES-BARRE PA FIN AUTH REVENUE | 1.17% | |
| MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 | 1.12% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 1.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.10% | |
| Commonwealth Financing Authority, Series 2018, RB | 1.10% | |
| Commonwealth Financing Authority, Series 2018, RB | 1.09% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.09% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.08% | |
| PENNSBURY SD | 1.08% | |
| ALLEG PA ARPT 5.25% 1/1/2053 | 1.07% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.07% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1.07% | |
| Bellefonte Area School District | 1.07% | |
| Erie City Water Authority | 1.06% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.06% | |
| Pennsylvania Turnpike Commission, Series A | 1.06% | |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 1.06% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 1.06% | |
| PHIL PA WTR 5% 11/1/2045 | 1.05% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.03% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.03% | |
| Governor Mifflin School District, Series 2020 A | 1.03% | |
| PHIL IND-PERF ARTS | 1.00% |
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