Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIPX vs PAMFX
Shared holdings
2
SEIPX covered by PAMFX
1.49%
PAMFX 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% |
PAMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 3.13% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 2.22% | |
| St Mary Hospital Authority | 2.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.11% | |
| PHIL PA WTR/AGM 5.5% 9/1/53 | 1.69% | |
| Pittsburgh Water & Sewer Authority, Series 2026A | 1.64% | |
| Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 1.54% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 1.50% | |
| State College Area School District, Series 2018, GO Bonds | 1.44% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.42% | |
| PHIL PA GAS/AGM 5.25% 8/1/54 | 1.38% | |
| DELAWARE CO | 1.38% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 1.37% | |
| ALLEG PA SWR 5% 12/1/2049 | 1.37% | |
| County of Monroe PA | 1.36% | |
| Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 1.33% | |
| CHESTER PA IDA 4.75% 12/15/2037 | 1.32% | |
| Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 1.31% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.26% | |
| PENNSYLVANIA CMWLTH | 1.21% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.21% | |
| Lancaster School District | 1.20% | |
| BETHLEHEM ASD-A-REF | 1.19% | |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1.19% | |
| DEL RIV PORT 5% 1/1/2040 | 1.19% | |
| Westmoreland County Municipal Authority, Series 2025 A | 1.18% | |
| County of Delaware PA | 1.17% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 1.16% | |
| Pennsylvania Turnpike Commission | 1.16% | |
| Pennsylvania State University/The | 1.15% | |
| Delaware Valley Regional Finance Authority | 1.13% | |
| MIDDLETOWN ASD | 1.13% | |
| Allegheny County Sanitary Authority, Series 2025 | 1.13% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 1.13% | |
| BETHLEHEM ASD 5 10/43 | 1.12% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1.12% | |
| Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 1.11% | |
| PHILADELPHIA PA ARPT REVENUE | 1.11% | |
| CAPITAL REGN W 5% 07/15/32 | 1.11% | |
| PITT WTR and SWR 5.25% 9/1/2050 | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 1.11% | |
| CANON MCMILLAN SD | 1.11% | |
| ALLEG PA ARPT 5.50% 1/1/2048 @ | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 1.11% | |
| Westmoreland County Municipal Authority | 1.10% | |
| Parkland School District | 1.09% | |
| Muhlenberg School District, Series 2025 | 1.09% | |
| MOUNT LEBANON PA HOSP | 1.09% | |
| Scranton School District, Series 2017 E, Ref. GO Bonds | 1.08% |
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