Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVI vs EXFLX
Shared holdings
4
PVI covered by EXFLX
2.11%
EXFLX covered by PVI
2.11%
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% |
EXFLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| King (County of), WA, Series 2025, RB | 2.29% | |
| QUINCY MA | 2.22% | |
| ALLGNY CNTY HDA 0% 11/15/2047 | 2.05% | |
| GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 1.90% | |
| DT OF COLUMBIA-C-2 | 1.74% | |
| KENTUCKY ST ECON DEV FIN AUTH | 1.74% | |
| OH WTR DEV AUTH-C | 1.64% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 1.60% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.59% | |
| IOWA ST FIN AUTH REVENUE | 1.59% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.54% | |
| SOUTHEAST ENERGY-E | 1.54% | |
| Black Belt Energy Gas District, Series D-1 | 1.52% | |
| RESTRUCTURED-SER A1 | 1.50% | |
| UNION TWP-BANS | 1.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 1.46% | |
| JERSEY MUNI-A-NTS | 1.45% | |
| NORTH BERGEN TWP NJ | 1.45% | |
| E CO AWP JT PWRS-A-1 | 1.45% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.45% | |
| UNIV OF CONNECTICUT CT | 1.45% | |
| TX SANUTL 02/01/2055 | 1.45% | |
| INDIANA ST MUNI PWR AGY | 1.37% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 1.22% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 1.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 1.17% | |
| New Hampshire Business Finance Authority, Series 2018A | 1.16% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.02% | |
| MUNIBOND | 1.01% | |
| NJ HSG & MTGE FIN-B | 1.01% | |
| DFW ARPT 5% 11/1/2028 @ | 0.99% | |
| CHICAGO IL BRD OF EDU | 0.93% | |
| TX PSPSCD 02/15/2053 | 0.89% | |
| Chandler Industrial Development Authority, Series 2019 | 0.88% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.88% | |
| HUDSON CNTY NJ IMPT AUTH | 0.87% | |
| Bergen County Improvement Authority (The), Series 2025 A | 0.87% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.87% | |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.86% | |
| SALT VERDE FNL CORP | 0.86% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.84% | |
| Long Island Power Authority, Series 2025B | 0.83% | |
| HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.81% | |
| MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.80% | |
| State of Louisiana, Series 2023 A-2 | 0.75% | |
| MS BUS FIN-VAR-I-CHEV | 0.75% | |
| MTRO WA DC ARPT 5% 10/1/2027 @ | 0.75% | |
| Black Belt Energy Gas District, Series D-3 | 0.74% | |
| ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.74% |
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