Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTEPX vs PTHAX
Shared holdings
10
PTEPX covered by PTHAX
2.70%
PTHAX covered by PTEPX
2.70%
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.
PTEPX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 2.59% | |
| PHILADELPHIA PA GAS WKS REVENUE | 2.59% | |
| INTER PA 458436 5.50% 8/15/2063 | 2.44% | |
| PENNSYLVANIA STATE 5.00% | 2.34% | |
| WILKES-BARRE PA AREA SCH DIST | 2.03% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.92% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.87% | |
| ALLGNY CNTY HDA 4% 4/1/2044 | 1.81% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.73% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.63% | |
| CUMBERLAND VLY SD-A | 1.61% | |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1.60% | |
| Bethlehem Redevelopment Authority, Series 2024 | 1.58% | |
| LANCASTER H AUT 5% 11/1/2051 | 1.53% | |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 1.42% | |
| PHILA PA 5% 2/1/2037 | 1.38% | |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1.35% | |
| Redevelopment Authority of the City of Philadelphia | 1.34% | |
| Dallas Area Municipal Authority, Series 2014 | 1.29% | |
| PA HGR EDU FAC-REF | 1.29% | |
| Lancaster Industrial Development Authority | 1.27% | |
| School District of the City of Erie (The), Limited Tax, Series 2019A | 1.23% | |
| Territory of Guam, Series F | 1.21% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.20% | |
| Pennsylvania Turnpike Commission, Series 2025 A | 1.19% | |
| PENNSYLVANIA ST | 1.18% | |
| WILKES-BARRE PA FIN AUTH REVENUE | 1.17% | |
| MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 | 1.12% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 1.10% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.10% | |
| Commonwealth Financing Authority, Series 2018, RB | 1.10% | |
| Commonwealth Financing Authority, Series 2018, RB | 1.09% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.09% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1.08% | |
| PENNSBURY SD | 1.08% | |
| ALLEG PA ARPT 5.25% 1/1/2053 | 1.07% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.07% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1.07% | |
| Bellefonte Area School District | 1.07% | |
| Erie City Water Authority | 1.06% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.06% | |
| Pennsylvania Turnpike Commission, Series A | 1.06% | |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 1.06% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 1.06% | |
| PHIL PA WTR 5% 11/1/2045 | 1.05% | |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1.03% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.03% | |
| Governor Mifflin School District, Series 2020 A | 1.03% | |
| PHIL IND-PERF ARTS | 1.00% |
PTHAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NYC TRANSITIONAL-A-1 | 2.02% | |
| Port of Portland OR Airport Revenue (TOBs) | 2.00% | |
| OH BUCGEN 5 06/01/2055 | 1.20% | |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 1.16% | |
| New York State Thruway Authority (TOBs) | 1.12% | |
| CITY OF CHICAGO IL 4.0% 01-01-38 | 1.05% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.98% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 | 0.92% | |
| Tender Option Bond Trust Receipts/Certificates | 0.87% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0.84% | |
| Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.82% | |
| MD ECON DEV CORP -A | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0.77% | |
| RESTRUCTURED-SER A1 | 0.76% | |
| WA ST HSG FIN COMMN-1 | 0.71% | |
| NY TRANSPRTN DEV CORP | 0.69% | |
| CHIEDU 5 12/1/2036 | 0.69% | |
| Port Authority of New York & New Jersey (TOBs) | 0.67% | |
| TEXAS TX 6% 8/1/2054 | 0.66% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 0.64% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.63% | |
| NY TRNSPRTN DEV-AMT | 0.63% | |
| CSCDA Community Improvement Authority, Series 2021 A | 0.63% | |
| NY LIBERTY DEV CORP-A | 0.62% | |
| Lancaster County Hospital Authority/PA | 0.59% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.59% | |
| Puerto Rico Electric Power Authority, Series TT | 0.56% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.55% | |
| CSCDA Community Improvement Authority, Series A-2 | 0.55% | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.54% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.54% | |
| DENVER CO ARPT 5.75% 11/15/38 | 0.53% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 0.53% | |
| NH NFADEV 3.62 08/20/2039 | 0.53% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.50% | |
| UNITED AIRLINES INC 4.0% 07-01-41 | 0.49% | |
| Public Finance Authority | 0.49% | |
| Ohio Higher Educational Facility Commission, Series 2022 | 0.49% | |
| LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.49% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.48% | |
| TX MATPOL 4.4 05/01/2030 | 0.48% | |
| WFCS HOLDINGS LLC 5.0% 01-01-55 | 0.48% | |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 0.47% | |
| City of Sunnyvale, Series 2001 | 0.47% | |
| Dallas Area Municipal Authority, Series 2019 | 0.47% | |
| FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 0.46% | |
| City of Chicago, Series 2021 A | 0.45% | |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | 0.45% | |
| Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.45% |
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