Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEIPX vs PCMNX
Shared holdings
1
SEIPX covered by PCMNX
1.22%
PCMNX covered by SEIPX
1.22%
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% |
PCMNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 4.09% | |
| ALLEGHENY HOSP DEV-A | 2.21% | |
| TX TRANSPRTN-C-REF | 1.89% | |
| NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 1.89% | |
| SOUTHEAST ENERGY-E | 1.79% | |
| County of Cook, Series 2017 | 1.71% | |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 1.61% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 1.58% | |
| Katy Independent School District | 1.58% | |
| Rhode Island Health & Educational Building Corp. | 1.51% | |
| City of Milwaukee | 1.49% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.44% | |
| GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 1.43% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.43% | |
| IN FIN AUTH-REF-1 | 1.39% | |
| NM EDU ASSISTANCE-1A | 1.37% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.37% | |
| Richmond Hospital Authority | 1.36% | |
| STATE OF OHIO | 1.31% | |
| State Street Navigator Securities Lending Portfolio II | 1.28% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1.28% | |
| NY STATE UR D 4% 3/15/2039 | 1.26% | |
| City of Chicago Wastewater Transmission Revenue | 1.26% | |
| MIDLAND ISD | 1.25% | |
| Sales Tax Securitization Corp., Series 2020, RB | 1.24% | |
| Tarrant County Cultural Education Facilities Finance Corp. | 1.22% | |
| SPARTA ASD-PROM NTS | 1.21% | |
| HARRIS TX CED 4% 10/1/2035 | 1.18% | |
| Ohio Water Development Authority | 1.12% | |
| Volusia County Educational Facility Authority 5.00% 10/15/2039 | 1.11% | |
| City of Charlotte Airport Revenue | 1.11% | |
| OHIO WTR DEV AUTH-A | 1.11% | |
| Chicago Midway International Airport, Senior Lien, Series 2023C | 1.11% | |
| Georgia (State of) Ports Authority, Series 2022, RB | 1.08% | |
| DT OF COLUMBIA-A-REV | 1.08% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 1.05% | |
| WASHINGTON ST STATE OF WASHINGTON | 1.04% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 1.04% | |
| School District of Philadelphia | 1.02% | |
| PIEDMONT MUNI PWR-B | 1.02% | |
| PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.99% | |
| Winchester Economic Development Authority | 0.99% | |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.95% | |
| STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.94% | |
| MIAMI-DADE CNTY WTR-B | 0.92% | |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.91% | |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.91% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.86% | |
| Pennsylvania Housing Finance Agency | 0.85% | |
| PHIL PA AIRPORT 5% 7/1/2032 @ | 0.85% |
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