Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPISX vs SLMMX
Shared holdings
17
LPISX covered by SLMMX
3.48%
SLMMX covered by LPISX
3.48%
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% |
SLMMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MASS DEVEL FIN VAR MT | 7.24% | |
| Massachusetts Development Finance Agency | 6.16% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 6.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 5.12% | |
| MASS DEVEL FIN 5% 7/1/2050 | 4.99% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 4.66% | |
| Town of Plymouth MA | 4.56% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 4.48% | |
| MASSACHUSETTS ST PORT AUTH | 4.28% | |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC | 4.03% | |
| MBTA SLS TAX 5.25% 7/1/2054 | 3.55% | |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3.50% | |
| MA ST TRANS REV 5% 6/1/55 | 3.49% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.31% | |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 3.23% | |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 3.12% | |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY | 3.06% | |
| Massachusetts Development Finance Agency | 2.97% | |
| MASS DEVEL FIN 4% 7/1/2046 | 2.90% | |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-49 | 2.33% | |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 2.32% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.31% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 2.01% | |
| MA ST DFA 5% 10/1/31 | 2.00% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.68% | |
| RESTRUCTURED-SER A-2 | 0.96% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.86% | |
| ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-39 | 0.85% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.84% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.83% | |
| RESTRUCTURED-SER A1 | 0.75% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.33% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.23% | |
| RESTRUCTURED-SER A1 | 0.12% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.05% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-SER A1 | 0.02% | |
| RESTRUCTURED-CABS-SER | 0.02% |
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