Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPISX vs OPACX
Shared holdings
20
LPISX covered by OPACX
3.36%
OPACX covered by LPISX
3.36%
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.
LPISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Westmoreland County Municipal Authority | 9.64% | |
| Pennsylvania Turnpike Commission, Series 2022B | 6.59% | |
| Pennsylvania Turnpike Commission | 4.69% | |
| PHIL PA WTR 5% 10/1/2043 | 4.41% | |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 3.88% | |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 3.71% | |
| PHILADELPHIA PA GAS WKS REVENUE | 3.23% | |
| Pennsylvania Higher Educational Facilities Authority | 3.23% | |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 2.66% | |
| WILKES BARRE PA 4% 4/15/2049 | 2.62% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 2.61% | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 2.43% | |
| SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 | 2.38% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.18% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 2.15% | |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 2.06% | |
| PHILA PA 5% 2/1/2039 | 2.01% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.87% | |
| Montgomery County Industrial Development Authority, Series 2023A | 1.70% | |
| DE RIVER JT TOLL | 1.63% | |
| LANCASTER H AUT 5% 11/1/2046 | 1.62% | |
| PENN STATE HEALTH OBL GRP | 1.51% | |
| PHILADELPHIA PA ENERGY AUTH | 1.37% | |
| Philadelphia Authority for Industrial Development, Series 2025, RB | 1.37% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 1.33% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 1.33% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1.31% | |
| ERIE SWR AUTH | 1.31% | |
| PA MONDEV 5 11/15/2045 | 1.30% | |
| LANCASTER PA INDL DEV AUTH | 1.27% | |
| North Allegheny School District, Series 2019, GO Bonds | 1.24% | |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 1.18% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | 1.05% | |
| Bucks County Industrial Development Authority | 1.01% | |
| ST PUB SCH BLDG-A-REF | 0.98% | |
| Bucks County Water and Sewer Authority 4.00% 12/01/2042 | 0.97% | |
| PHILADELPHIA PA ENERGY AUTH | 0.95% | |
| Montgomery County Industrial Development Authority, Series 2021 A | 0.83% | |
| PHILIDELPHIA AUTH-B-1 | 0.77% | |
| HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 | 0.75% | |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 0.69% | |
| Bucks County Industrial Development Authority | 0.69% | |
| Bucks County Industrial Development Authority | 0.64% | |
| Berks County Industrial Development Authority, Series 2017 A | 0.64% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.63% | |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.52% | |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 0.51% |
OPACX (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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.