{
  "page": "compare",
  "query": {
    "a": "FXIDX",
    "b": "PCFIX"
  },
  "retrieved_at": "2026-07-07T16:46:31+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Fixed Income SHares: Series LD",
    "ticker": "FXIDX",
    "slug": "FXIDX",
    "series_id": "S000043031",
    "html_url": "https://fundwatcher.app/funds/FXIDX/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS Small Fund",
    "ticker": "PCFIX",
    "slug": "PCFIX",
    "series_id": "S000032697",
    "html_url": "https://fundwatcher.app/funds/PCFIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1419245911452464684642325088",
    "coverage_b_by_a": "0.1419245911452464684642325089",
    "shared_count": 23,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "FNCL 6 6/24",
        "value": "5700143.01",
        "weight": "0.06214290",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3210613.92",
        "weight": "0.03500208",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "2261465.38",
        "weight": "0.02465447",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1970143.92",
        "weight": "0.02147849",
        "shared": true
      },
      {
        "name": "HAT Holdings I LLC / HAT Holdings II LLC",
        "value": "1195845.17",
        "weight": "0.01303709",
        "shared": false
      },
      {
        "name": "WELLS FARGO CO",
        "value": "1190376.01",
        "weight": "0.01297747",
        "shared": false
      },
      {
        "name": "Global Net Lease Operating Partnership LP Global Net Lease Inc",
        "value": "1163606.40",
        "weight": "0.01268562",
        "shared": false
      },
      {
        "name": "LLOYDS F 02/10/30",
        "value": "1094744.15",
        "weight": "0.01193489",
        "shared": false
      },
      {
        "name": "FNMA POOL BZ5550 FN 12/32 FIXED 4.3",
        "value": "1091057.92",
        "weight": "0.01189470",
        "shared": false
      },
      {
        "name": "FNR 2025-18 FM",
        "value": "1074663.76",
        "weight": "0.01171597",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000",
        "value": "1017591.99",
        "weight": "0.01109378",
        "shared": true
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125",
        "value": "1010865.77",
        "weight": "0.01102045",
        "shared": false
      },
      {
        "name": "MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR",
        "value": "1003588.70",
        "weight": "0.01094111",
        "shared": false
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "1000358.45",
        "weight": "0.01090590",
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      },
      {
        "name": "BMW US CAP. LLC FRN",
        "value": "1000198.26",
        "weight": "0.01090415",
        "shared": false
      },
      {
        "name": "NYO Commercial Mortgage Trust, Series 2021-1290, Class A",
        "value": "998466.70",
        "weight": "0.01088527",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "990902.55",
        "weight": "0.01080281",
        "shared": true
      },
      {
        "name": "BWAY Mortgage Trust, Series 2021-1450, Class A",
        "value": "984232.40",
        "weight": "0.01073009",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9",
        "value": "980379.68",
        "weight": "0.01068809",
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      },
      {
        "name": "SOUTH AFRICAN T BILLS BILLS 01/27 0.00000",
        "value": "963189.84",
        "weight": "0.01050068",
        "shared": false
      },
      {
        "name": "FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875",
        "value": "923118.18",
        "weight": "0.01006382",
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      },
      {
        "name": "HNDA F 03/08/27 MTN",
        "value": "900226.31",
        "weight": "0.00981426",
        "shared": false
      },
      {
        "name": "CITADEL LP SR UNSECURED 144A 01/27 4.875",
        "value": "899410.95",
        "weight": "0.00980537",
        "shared": false
      },
      {
        "name": "APAAU 4.25 07/15/27 REGS",
        "value": "898055.98",
        "weight": "0.00979060",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "895667.49",
        "weight": "0.00976456",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5648 CF",
        "value": "895437.09",
        "weight": "0.00976205",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS GP",
        "value": "887792.50",
        "weight": "0.00967870",
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      },
      {
        "name": "FREDDIE MAC FHR 5115 EM",
        "value": "866935.80",
        "weight": "0.00945132",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "850044.61",
        "weight": "0.00926718",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "815093.58",
        "weight": "0.00888614",
        "shared": true
      },
      {
        "name": "BARCLAYS PLC",
        "value": "807657.45",
        "weight": "0.00880507",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR",
        "value": "799967.91",
        "weight": "0.00872124",
        "shared": false
      },
      {
        "name": "VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000",
        "value": "797948.75",
        "weight": "0.00869923",
        "shared": false
      },
      {
        "name": "F&G GLOBAL FUNDING REGD 144A P/P 4.50000000",
        "value": "783966.58",
        "weight": "0.00854679",
        "shared": false
      },
      {
        "name": "FORD MOTOR CRED",
        "value": "704027.24",
        "weight": "0.00767530",
        "shared": true
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A",
        "value": "702597.45",
        "weight": "0.00765971",
        "shared": false
      },
      {
        "name": "AMMC CLO 27 Ltd., Series 2022-27A, Class A1R",
        "value": "700043.46",
        "weight": "0.00763187",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000",
        "value": "639209.10",
        "weight": "0.00696865",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "635394.07",
        "weight": "0.00692706",
        "shared": true
      },
      {
        "name": "FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000",
        "value": "607969.17",
        "weight": "0.00662807",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "603900.00",
        "weight": "0.00658371",
        "shared": true
      },
      {
        "name": "EVRG 4.7 03/13/28",
        "value": "603094.21",
        "weight": "0.00657493",
        "shared": false
      },
      {
        "name": "EVGRN 2025-1A A",
        "value": "602004.12",
        "weight": "0.00656304",
        "shared": false
      },
      {
        "name": "GWOLF 2019-1A A1R2",
        "value": "600769.72",
        "weight": "0.00654958",
        "shared": false
      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 16 A1R3 144A",
        "value": "600612.49",
        "weight": "0.00654787",
        "shared": false
      },
      {
        "name": "BlueMountain CLO XXXII Ltd",
        "value": "600254.20",
        "weight": "0.00654396",
        "shared": false
      },
      {
        "name": "LVS 3.5 08/18/26",
        "value": "598048.56",
        "weight": "0.00651992",
        "shared": false
      },
      {
        "name": "MV CREDIT EURO CLO MVCLO 3A AR 144A",
        "value": "577915.52",
        "weight": "0.00630043",
        "shared": false
      },
      {
        "name": "HARVEST CLO HARVT 16A AR3 144A",
        "value": "577549.98",
        "weight": "0.00629644",
        "shared": false
      },
      {
        "name": "FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3",
        "value": "564984.21",
        "weight": "0.00615945",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62294473.41",
        "weight": "0.16036504",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "31118905.06",
        "weight": "0.08010958",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "26953533.37",
        "weight": "0.06938664",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "22907037.28",
        "weight": "0.05896972",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "19332349.14",
        "weight": "0.04976738",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "18326587.75",
        "weight": "0.04717825",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "8069131.07",
        "weight": "0.02077241",
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      },
      {
        "name": "FR SD8475",
        "value": "7747161.26",
        "weight": "0.01994356",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7644158.41",
        "weight": "0.01967840",
        "shared": true
      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "7637331.32",
        "weight": "0.01966083",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "6024194.34",
        "weight": "0.01550812",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000",
        "value": "5775517.99",
        "weight": "0.01486795",
        "shared": true
      },
      {
        "name": "G2 MB0022",
        "value": "5692510.15",
        "weight": "0.01465426",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "5484459.75",
        "weight": "0.01411868",
        "shared": false
      },
      {
        "name": "G2SF 5 5/26",
        "value": "5278410.58",
        "weight": "0.01358824",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4677620.31",
        "weight": "0.01204163",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
        "value": "4550113.56",
        "weight": "0.01171338",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "4327489.87",
        "weight": "0.01114028",
        "shared": false
      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3884178.91",
        "weight": "0.00999907",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2702088.16",
        "weight": "0.00695600",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
        "value": "2701899.02",
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      },
      {
        "name": "HCA INC",
        "value": "2694928.05",
        "weight": "0.00693757",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2677161.56",
        "weight": "0.00689183",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2661151.57",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "2582238.75",
        "weight": "0.00664747",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2356358.73",
        "weight": "0.00606599",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2315015.11",
        "weight": "0.00595956",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "2296451.17",
        "weight": "0.00591177",
        "shared": false
      },
      {
        "name": "FNCL 6.5 4/26",
        "value": "2069320.06",
        "weight": "0.00532706",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "2037287.11",
        "weight": "0.00524460",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "2036733.21",
        "weight": "0.00524317",
        "shared": true
      },
      {
        "name": "CROWN CASTLE",
        "value": "1995092.80",
        "weight": "0.00513598",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1926127.38",
        "weight": "0.00495844",
        "shared": false
      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
        "value": "1801893.50",
        "weight": "0.00463863",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1713871.61",
        "weight": "0.00441203",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1477005.69",
        "weight": "0.00380226",
        "shared": true
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1408481.23",
        "weight": "0.00362586",
        "shared": false
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1227997.36",
        "weight": "0.00316124",
        "shared": false
      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1226173.04",
        "weight": "0.00315654",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "1202272.88",
        "weight": "0.00309502",
        "shared": false
      },
      {
        "name": "ALBACORE EURO CLO ALBAC 4A AR 144A",
        "value": "1157092.86",
        "weight": "0.00297871",
        "shared": false
      },
      {
        "name": "FNMA POOL DC9749 FN 01/55 FIXED 5.5",
        "value": "1126787.03",
        "weight": "0.00290069",
        "shared": false
      },
      {
        "name": "ICG US CLO LTD ICG 2021 3A AR 144A",
        "value": "1101341.87",
        "weight": "0.00283519",
        "shared": false
      },
      {
        "name": "Boyce Park Clo Ltd",
        "value": "1100324.61",
        "weight": "0.00283257",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "1084710.99",
        "weight": "0.00279238",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1082898.43",
        "weight": "0.00278771",
        "shared": false
      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A",
        "value": "1081387.99",
        "weight": "0.00278382",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5580 FA",
        "value": "1029358.78",
        "weight": "0.00264988",
        "shared": false
      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B",
        "value": "1017427.96",
        "weight": "0.00261917",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
        "value": "1010192.82",
        "weight": "0.00260055",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007288",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1098605/000109926326007288/0001099263-26-007288-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007225",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007225/0001099263-26-007225-index.htm"
    }
  ]
}