Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPPIX vs SHMMX
Shared holdings
28
LPPIX covered by SHMMX
4.94%
SHMMX covered by LPPIX
4.94%
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.
LPPIX (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% |
SHMMX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 1.44% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 1.25% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.21% | |
| State of Illinois, Series D | 1.21% | |
| CALIFORNIA COMMUNITY VAR | 1.08% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.00% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 0.96% | |
| NYC TRANSITIONAL -C-1 | 0.95% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.90% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.89% | |
| MSR Energy Authority, Series B | 0.87% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.76% | |
| NASHVILLE& DAVIDSON-C | 0.73% | |
| NY NYCUTL 5.25 06/15/2052 | 0.71% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.71% | |
| ILL ST TOLL 5% 1/1/2042 | 0.70% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.66% | |
| NYC WTR 4% 6/15/2051 | 0.64% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.64% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.64% | |
| BAY AREA TOLL-VAR A | 0.61% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.60% | |
| FL BROAPT 5 10/01/2045 | 0.59% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.59% | |
| NY MTA DED 4% 11/15/2054 | 0.58% | |
| NV CLA 5 05/01/2048 | 0.56% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.53% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40 | 0.51% | |
| RESTRUCTURED-SER A1 | 0.51% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.51% | |
| NYC MUNI WTR FIN-AA-3 | 0.49% | |
| CALIFORNIA COMMUNITY VAR | 0.48% | |
| Chandler Industrial Development Authority, Series 2019 | 0.47% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.47% | |
| NJ TRANSPRTN TRUST-CC | 0.46% | |
| LANCASTER H AUT 5% 11/1/2046 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.45% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.45% | |
| NYC TRANSITIONAL FIN | 0.43% | |
| NYC TRANS FIN-F1 | 0.43% | |
| California Community Choice Financing Authority, Series B-1 | 0.42% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.42% | |
| AL ALSFAC 5.25 07/01/2047 | 0.42% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.40% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.40% | |
| California Community Choice Financing Authority, Series 2025G | 0.40% |
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