Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FRPRX vs VPAIX
Shared holdings
89
FRPRX covered by VPAIX
8.28%
VPAIX covered by FRPRX
8.28%
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.
FRPRX (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% |
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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