Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIPX vs DHMBX
Shared holdings
1
SEIPX covered by DHMBX
1.17%
DHMBX covered by SEIPX
1.17%
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.
SEIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILLY AUTH FOR HOSP | 3.93% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 2.63% | |
| PENNSYLVANIA HI 5% 6/1/2032 @ | 2.40% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 2.18% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 2.18% | |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 2.08% | |
| Adams County General Authority, Series 2024A | 2.03% | |
| COMMONWEALTH FINC. 5.00% | 1.93% | |
| ALLEGHENY HOSP DEV-A | 1.92% | |
| PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | 1.87% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1.75% | |
| UNIV OF PITTSBURGH PA OF THE C UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTE | 1.73% | |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | 1.67% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1.66% | |
| Pennsylvania Higher Education Assistance Agency, Series 2024-1A | 1.50% | |
| PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 1.50% | |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 1.48% | |
| ALLENTOWN PA CITY SCH DIST ALLENTOWN CITY SCHOOL DISTRICT | 1.35% | |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | 1.29% | |
| WESTMORELAND CNTY PA MUNI AUTH WESTMORELAND COUNTY MUNICIPAL AUTHORITY | 1.27% | |
| PHIL PA AIRPORT 5% 7/1/2029 @ | 1.25% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AGC 5.25000000 | 1.25% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1.22% | |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1.17% | |
| MONTGOMERY CO HGR EDU | 1.16% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 1.12% | |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX | 1.11% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 1.10% | |
| PENNSYLVANIA CMWLTH | 1.07% | |
| ALLEG PA ARPT 5% 1/1/2031 @ | 1.06% | |
| DELAWARE VLY PA REGL FIN AUTH DELAWARE VALLEY REGIONAL FINANCE AUTHORITY | 1.06% | |
| SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | 1.04% | |
| LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA | 1.03% | |
| School District of Philadelphia/The 5.00% 09/01/2027 | 1.03% | |
| PHILADELPHIA PA WTR & WSTWTR REVENUE | 1.02% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E 4.00000000 | 1.01% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000 | 1.00% | |
| Pennsylvania Turnpike Commission, Series 2021B | 0.99% | |
| DELAWARE RIVER PA JT TOLL BRID DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION | 0.99% | |
| Pennsylvania Turnpike Commission, Subordinate, Series 2024-1 | 0.96% | |
| LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | 0.92% | |
| PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE | 0.89% | |
| NORTHAMPTON PA 5% 11/15/2034 | 0.87% | |
| SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR | 0.86% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | 0.86% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.85% | |
| DEL RIV PORT 5% 1/1/2037 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.85% | |
| Southeastern Pennsylvania Transportation Authority, Asset Improvement Program | 0.85% | |
| S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | 0.84% |
DHMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 2.84% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| MWAA DULLES TOL 4% 10/1/2049 | 2.01% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 1.88% | |
| WA ST CONVENTION-B | 1.88% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.87% | |
| SOUTHEAST ENERGY-E | 1.80% | |
| OH BUCGEN 5 06/01/2055 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 1.55% | |
| METROPOLITAN TRANSPORTATION AUTHORITY (TOBS) | 1.53% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 1.49% | |
| CO ST HLTH FACS AUTH | 1.37% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.33% | |
| Maricopa County Industrial Development Authority, Series 2018 A | 1.28% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1.28% | |
| ST LOUIS M 4.75% 11/15/2047 | 1.22% | |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1.17% | |
| NTHRN TOBACCO -A -REF | 1.16% | |
| California Municipal Finance Authority | 1.15% | |
| TX PRIVATE ACTIVITY | 1.14% | |
| GTR ORLANDO FL AVIATN | 1.14% | |
| CHIEDU 5 12/1/2036 | 1.10% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 1.07% | |
| District of Columbia, Series 2017 A | 1.03% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1.01% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1.01% | |
| WA ST HSG FIN -A-1 | 1.00% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.97% | |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 0.97% | |
| UT HSRFAC 6.25 12/01/2055 | 0.95% | |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0.91% | |
| WI PUBGEN 5 04/01/2050 | 0.91% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.90% | |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 0.90% | |
| NY TRANS CORP 6% 6/30/2060 | 0.89% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.89% | |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 0.89% | |
| NY BUIGEN 5 06/01/2036 | 0.88% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.87% | |
| RIZONA INDL DEV 5% 7/15/2049 | 0.85% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.85% | |
| Harbor Point Infrastructure Improvement District, Series 2017 | 0.84% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 | 0.84% | |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 0.83% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.83% | |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 0.81% | |
| SAN ANTONI TX 4% 4/1/2051 | 0.79% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.78% | |
| NY BUIGEN 7 12/15/2065 | 0.77% |
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