Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IORPX vs VPAIX
Shared holdings
71
IORPX covered by VPAIX
6.29%
VPAIX covered by IORPX
6.29%
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.
IORPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL PHIMED | 4.03% | |
| ALLEG PA ARPT 5.50% 1/1/2055 @ | 3.57% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 2.76% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 2.39% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.23% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1.84% | |
| Pennsylvania Turnpike Commission | 1.64% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E | 1.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 1.59% | |
| PA CHEDEV 4 12/01/2051 | 1.42% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 1.42% | |
| ALLEGHENY CNTY PA SAN AUTH | 1.41% | |
| Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | 1.39% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1.39% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.38% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 1.37% | |
| MONT PA IDA 5% 11/15/2055 | 1.35% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A | 1.35% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.23% | |
| ALLEG PA ARPT 5% 1/1/2056 @ | 1.16% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.09% | |
| PA ALTDEV 5 05/01/2042 | 1.07% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1.07% | |
| Philadelphia (City of), PA, Series 2017 A, RB | 1.01% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 1.00% | |
| Pennsylvania Higher Educational Facilities Authority, Series 2025 A | 0.99% | |
| Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB | 0.88% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.87% | |
| FRANKLN PA IDA 5% 12/1/2053 | 0.85% | |
| Pennsylvania Turnpike Commission Turnpike Rev. Refg. A | 0.85% | |
| PHIL PA GAS 5.25% 8/1/2049 | 0.84% | |
| CHESTER PA H and E 5% 12/1/2051 | 0.83% | |
| LEHIGH VY HLTH NETWRK OBG | 0.82% | |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | 0.80% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.72% | |
| Pennsylvania Turnpike Commission, Series 2020B | 0.72% | |
| REWORLD HOLDING CORP 3.25% 08-01-39 | 0.72% | |
| LANCASTER PA INDL DEV AUTH | 0.71% | |
| GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 | 0.68% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.68% | |
| Pennsylvania Housing Finance Agency, Series 2026, RB | 0.68% | |
| Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB | 0.67% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.67% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.66% | |
| MONT PA HR ED 4% 9/1/2049 | 0.66% | |
| Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB | 0.64% | |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.63% | |
| PA GEIMED 4 02/15/2047 | 0.62% | |
| Bucks County Industrial Development Authority, Series 2021, RB | 0.61% |
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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