Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIPX vs DITEX
Shared holdings
3
SEIPX covered by DITEX
1.49%
DITEX covered by SEIPX
1.49%
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% |
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
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