Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TFCAX vs PVI
Shared holdings
4
TFCAX covered by PVI
2.47%
PVI covered by TFCAX
2.47%
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.
TFCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 3.62% | |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 3.42% | |
| LINCOLN NEB COML PAPER IAM 189 | 2.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.17% | |
| KS SPL OBLG VAR-E | 1.98% | |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 1.93% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.83% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 1.80% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.79% | |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 1.74% | |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 1.69% | |
| MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2024F | 1.54% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.54% | |
| Clackamas & Washington Counties School District No. 3, Series 2025 | 1.45% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.45% | |
| UNIVERSITY TEX COML PAPER IAM 19 | 1.45% | |
| TEXAS ST STATE OF TEXAS | 1.40% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.40% | |
| UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 1.40% | |
| TEXAS A & M UNIV COML PAPER IAM | 1.40% | |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 1.39% | |
| WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 1.35% | |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 1.35% | |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1.31% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 1.29% | |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 1.22% | |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 1.21% | |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1.11% | |
| WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 1.04% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.01% | |
| Utah Water Finance Agency, Series B-2 | 1.01% | |
| MA BED 4 04/09/2027 | 0.98% | |
| Town of Hingham | 0.98% | |
| MIAMI-DADE CO-B-REF | 0.98% | |
| DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.97% | |
| Charleston County School District | 0.96% | |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.96% | |
| MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.96% | |
| WV HOSP FIN AUTH-C | 0.96% | |
| Fairfax County Industrial Development Authority | 0.94% | |
| E CO AWP JT PWRS-A-1 | 0.93% | |
| King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.92% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.92% | |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.92% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.85% | |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.85% | |
| TX LDPMFH 04/01/2043 | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.82% | |
| UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.79% |
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% |
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