Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVI vs EVIM
Shared holdings
4
PVI covered by EVIM
2.18%
EVIM covered by PVI
2.18%
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.
PVI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC WTR-AA-2 | 4.47% | |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 3.90% | |
| ORLANDO UTILS-B-REF | 3.90% | |
| NY ST DORM AUTH REVS NONST SUPVAR-ROCKEFELLER UNIV-SER A | 3.90% | |
| TXS 2.77 06/1/2046 | 3.29% | |
| NEW YORK NY | 3.25% | |
| Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB | 3.25% | |
| District of Columbia (Tranche 3), Series 1998 A, VRD RB | 3.01% | |
| Emmaus (Borough of), PA General Authority, Series 1996, VRD RB | 2.60% | |
| NYC TRAN FIN AUTH-C-4 | 2.28% | |
| CTSHSG 2.77 11/15/2050 | 2.28% | |
| Illinois Finance Authority, Series 2008, RB | 2.18% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.63% | |
| West Palm Beach (City of), FL, Series 2008 C, VRD RB | 1.63% | |
| Board of Regents of the University of Texas System, Series 2008 B, VRD RB | 1.63% | |
| Halifax Hospital Medical Center, Series 2008, Ref. VRD RB | 1.63% | |
| NYC HSG DEV CORP F-3 | 1.63% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 1.30% | |
| NYC TRANS FIN AUTH-B4 | 1.30% | |
| NC CHAMED 01/15/2038 | 1.30% | |
| State of California | 1.25% | |
| NYC GO 15F-6 Q=JP V1+ | 1.09% | |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB | 0.98% | |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2013, RB | 0.98% | |
| Tennessee (State of), Series 2021, GO Bonds | 0.89% | |
| Houston (City of), TX, Series 2012, RB | 0.89% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.73% | |
| NYC WTR AA 2 Q=JP V1 | 0.73% | |
| NYC-D4-ADJ | 0.72% | |
| State of Ohio, Series 2019, RB | 0.65% | |
| NYSHSG 2.77 11/15/2036 | 0.65% | |
| CITY OF MINNEAPOLIS M VAR | 0.65% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.65% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 0.65% | |
| OAKLAND UNIV MI REVENUE | 0.65% | |
| Iowa Finance Authority, Series 2018, RB | 0.65% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.65% | |
| Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB | 0.65% | |
| Massachusetts Development Finance Agency, Series 2024 U-1 | 0.65% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB | 0.65% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.65% | |
| Public Building Authority of Blount County Tennessee (The), Series 2003, RB | 0.63% | |
| DELAWARE VLY REGL FIN | 0.63% | |
| Louisiana Public Facilities Authority, Series 2017, RB | 0.55% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.52% | |
| County of Clark Department of Aviation, Series 2008, RB | 0.52% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.52% | |
| Sevier (County of), TN Public Building Authority (The), Series 2004, RB | 0.50% | |
| Illinois Finance Authority, Series 2006, RB | 0.49% | |
| County of Shelby TN | 0.49% |
EVIM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 2.83% | |
| State of Washington, Series 2026 D | 1.70% | |
| District of Columbia, Series 2026 A | 1.56% | |
| NY NYCGEN 08/01/2042 | 1.51% | |
| New York (State of), NY Health and Hospitals Corp., Series 2018, RB | 1.51% | |
| NEW YORK-I-3 | 1.51% | |
| BUILD NYC-B-3 | 1.49% | |
| San Antonio Water System | 1.46% | |
| Arizona Industrial Development Authority, Series 2026 A | 1.39% | |
| NYC WTR AA 2 Q=JP V1 | 1.26% | |
| King (County of), WA, Series 2025, RB | 1.26% | |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 1.14% | |
| Lake County Consolidated High School District No. 120, Series 2026 | 1.10% | |
| MS BUS FIN COMMSN-G | 1.08% | |
| Snohomish County Housing Authority | 1.06% | |
| WILLIAMSON CO TN | 1.04% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2025 C | 1.02% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 1.01% | |
| Rhode Island Housing & Mortgage Finance Corp., Series 80 T-2 | 1.01% | |
| RESTRUCTURED-SER A-2 | 0.99% | |
| LONG BEACH CA UNIF SCH DIST | 0.98% | |
| State of Connecticut Special Tax Revenue | 0.85% | |
| NEW YORK-D | 0.84% | |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 0.84% | |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.80% | |
| Black Belt Energy Gas District | 0.79% | |
| Rhode Island Infrastructure Bank, Series 2026 A | 0.78% | |
| Public Finance Authority | 0.76% | |
| Wellborn Special Utility District, Series 2026 | 0.76% | |
| US TREASURY N/B | 0.75% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR | 0.75% | |
| UNIV OF CONNECTICUT CT | 0.75% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.74% | |
| TX EPFHSG 4 01/01/2037 | 0.72% | |
| PHX CVC APT REV 5% 7/1/2033 @ | 0.71% | |
| NC CHAMED 01/15/2038 | 0.70% | |
| DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000 | 0.68% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.65% | |
| Allegheny County Sanitary Authority, Series 2025 | 0.64% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.62% | |
| TX LAVMFH 11/01/2044 | 0.62% | |
| FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000 | 0.59% | |
| NY CITY HSG DEV-B | 0.59% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.57% | |
| PHILADELPHIA-C-REF | 0.57% | |
| TX TRANSPRTN COMM-REF | 0.57% | |
| Metro Water Recovery, Series 2026 A | 0.56% | |
| NYC NY 5% 8/1/2033 | 0.56% | |
| CT HLTH & EDUCTNL-B-2 | 0.56% | |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 0.56% |
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