Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OPACX vs FPXTX
Shared holdings
17
OPACX covered by FPXTX
8.62%
FPXTX covered by OPACX
8.62%
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.
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% |
FPXTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALLEG PA ARPT 5% 1/1/2051 @ | 2.70% | |
| Fidelity Municipal Cash Central Fund | 2.61% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 2.45% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 | 2.26% | |
| PHIL PA AIRPORT 5% 7/1/2034 @ | 2.24% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 2.14% | |
| PHIL PA GAS/AGM 5% 8/1/50 | 2.02% | |
| PHILA PA 5% 2/1/2039 | 1.79% | |
| DEL RIV PORT 5% 1/1/2037 | 1.50% | |
| PENNSYLVANIA ST UNIV | 1.42% | |
| Pennsylvania Turnpike Commission, Series 2019, RB | 1.38% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.37% | |
| Pennsylvania Turnpike Commission | 1.29% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 1.25% | |
| Temple University-of The Commonwealth System of Higher Education, Series 2025 | 1.21% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.19% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.18% | |
| Pennsylvania Turnpike Commission, Series 2020B | 1.16% | |
| PENNSYLVANIA EC 5% 12/15/2047 | 1.15% | |
| PA TURNPIKE COMM-A | 1.12% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 1.11% | |
| MONTGMRY CNTY 5% 3/1/2035 | 1.08% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.06% | |
| Pennsylvania Higher Education Assistance Agency | 1.06% | |
| Coatesville School District | 1.03% | |
| MONTGMRY CNTY 5% 3/1/2027 | 0.99% | |
| LEHIGH VY HLTH NETWRK OBG | 0.97% | |
| WELLSPAN HEALTH SER B 5% 6/1/2029 | 0.96% | |
| PHILA PA 5% 8/1/2028 | 0.95% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.92% | |
| Northampton County General Purpose Authority | 0.90% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.89% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.86% | |
| LANCASTER PA SD 5% 6/1/2041 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2021A | 0.85% | |
| COM FIN AUTH PA 5% 6/1/2032Q | 0.85% | |
| PITT WTR and SWR 5% 9/1/2044 | 0.84% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | 0.83% | |
| PENNSYLVANIA ST | 0.83% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 0.81% | |
| Dallas Area Municipal Authority, Series 2019 | 0.78% | |
| MONT PA HR ED 5% 10/1/2040 | 0.78% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.76% | |
| ALLEG PA ARPT 4% 1/1/2046 @ | 0.76% | |
| PHIL PA WTR 5% 10/1/2040 | 0.76% | |
| PA TPK COMM-A | 0.73% | |
| PHILA PA 5% 8/1/2029 | 0.73% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.71% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 0.71% | |
| PHILA PA 5% 2/1/2038 | 0.71% |
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