Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAMFX vs FMOAX
Shared holdings
8
PAMFX covered by FMOAX
2.92%
FMOAX covered by PAMFX
2.92%
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.
PAMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 3.13% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 2.22% | |
| St Mary Hospital Authority | 2.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.11% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.69% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 1.64% | |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 1.54% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 1.50% | |
| State College Area School District, Series 2018, GO Bonds | 1.44% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.42% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.38% | |
| DELAWARE CO | 1.38% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 1.37% | |
| ALLEG PA SWR 5% 12/1/2049 | 1.37% | |
| County of Monroe PA | 1.36% | |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 1.33% | |
| CHESTER PA IDA 4.75% 12/15/2037 | 1.32% | |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 1.31% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.26% | |
| PENNSYLVANIA CMWLTH | 1.21% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.21% | |
| Lancaster School District | 1.20% | |
| BETHLEHEM ASD-A-REF | 1.19% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.19% | |
| DEL RIV PORT 5% 1/1/2040 | 1.19% | |
| Westmoreland County Municipal Authority, Series 2025 A | 1.18% | |
| County of Delaware PA | 1.17% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 1.16% | |
| Pennsylvania Turnpike Commission | 1.16% | |
| Pennsylvania State University/The | 1.15% | |
| Delaware Valley Regional Finance Authority | 1.13% | |
| MIDDLETOWN ASD | 1.13% | |
| Allegheny County Sanitary Authority, Series 2025 | 1.13% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1.13% | |
| BETHLEHEM ASD 5 10/43 | 1.12% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.12% | |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 1.11% | |
| PHILADELPHIA PA ARPT REVENUE | 1.11% | |
| CAPITAL REGN W 5% 07/15/32 | 1.11% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 1.11% | |
| CANON MCMILLAN SD | 1.11% | |
| ALLEG PA ARPT 5.50% 1/1/2048 @ | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.11% | |
| Westmoreland County Municipal Authority | 1.10% | |
| Parkland School District | 1.09% | |
| Muhlenberg School District, Series 2025 | 1.09% | |
| MOUNT LEBANON PA HOSP | 1.09% | |
| Scranton School District, Series 2017 E, Ref. GO Bonds | 1.08% |
FMOAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series D | 1.87% | |
| OH BUCGEN 5 06/01/2055 | 1.41% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| NY MUNI WTR FIN-CC-1 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.87% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.84% | |
| City of Chicago, Series 2025A | 0.77% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.77% | |
| SALT VERDE FINL. CO 5.00% | 0.75% | |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 0.72% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.71% | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.70% | |
| King County Public Hospital District No. 4, Series 2025A | 0.69% | |
| Harris County Industrial Development Corp., Series 2023 | 0.68% | |
| Town of Millsboro, Series 2018 | 0.68% | |
| TX PABSTC 5% 6/30/2058@ | 0.67% | |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0.64% | |
| NEW YORK NY | 0.62% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.62% | |
| MINNE MN 60375C 5% 12/1/2047 | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.60% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 0.60% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.60% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 0.59% | |
| TSASC, Inc., Series B | 0.59% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.58% | |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 0.57% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0.56% | |
| N RANGE CO MET DIST #2 REGD B/E 5.75000000 | 0.56% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.53% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.52% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.51% | |
| CA STWD 5% 12/1/2046 | 0.50% | |
| WI PUBTRN 6.5 12/31/2065 | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.49% | |
| CA PUB FIN AUTH-A-1 | 0.48% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.48% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.48% | |
| Port of Seattle WA, Series 2025, RB | 0.48% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 | 0.48% | |
| NY TRANSPRTN DEV CORP | 0.48% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.48% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| BIRMINGHAM SPL CARE-A | 0.47% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.47% | |
| PUBLIC FIN AUTH WI REVENUE | 0.47% | |
| GA ATLDEV 5.5 04/01/2039 | 0.47% |
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