{
  "page": "compare",
  "query": {
    "a": "FXIEX",
    "b": "PCTIX"
  },
  "retrieved_at": "2026-07-07T17:04:04+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 TE",
    "ticker": "FXIEX",
    "slug": "FXIEX",
    "series_id": "S000037220",
    "html_url": "https://fundwatcher.app/funds/FXIEX/"
  },
  "fund_b": {
    "name": "PIMCO California Municipal Bond Fund",
    "ticker": "PCTIX",
    "slug": "PCTIX",
    "series_id": "S000037096",
    "html_url": "https://fundwatcher.app/funds/PCTIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1833227885669768386170930462",
    "coverage_b_by_a": "0.1833227885669768386170930462",
    "shared_count": 36,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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        "weight": "0.08055294",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "8036718.75",
        "weight": "0.02493166",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "6472382.80",
        "weight": "0.02007875",
        "shared": true
      },
      {
        "name": "NY TRANSITIONAL FIN-B",
        "value": "5090024.61",
        "weight": "0.01579037",
        "shared": false
      },
      {
        "name": "TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR",
        "value": "5000000.00",
        "weight": "0.01551109",
        "shared": false
      },
      {
        "name": "NYC MUNI WTR FIN-BB-2",
        "value": "4800000.00",
        "weight": "0.01489065",
        "shared": false
      },
      {
        "name": "CALCASIEU HEIGHTS FIXED DELAYED DRAW TERM LOAN",
        "value": "4780927.11",
        "weight": "0.01483148",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "4445927.64",
        "weight": "0.01379224",
        "shared": true
      },
      {
        "name": "OH BUCGEN 5 06/01/2055",
        "value": "4360500.00",
        "weight": "0.01352723",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "4222359.38",
        "weight": "0.01309868",
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      },
      {
        "name": "NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50",
        "value": "4145425.99",
        "weight": "0.01286002",
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      },
      {
        "name": "TX TRANSPRTN FIN-A",
        "value": "3716579.88",
        "weight": "0.01152964",
        "shared": false
      },
      {
        "name": "District of Columbia Income Tax, Series 2025A",
        "value": "3449760.97",
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      {
        "name": "US TREASURY N/B",
        "value": "3241937.50",
        "weight": "0.01005720",
        "shared": true
      },
      {
        "name": "NY ST TWY AUTH-A",
        "value": "3137959.20",
        "weight": "0.00973464",
        "shared": false
      },
      {
        "name": "Commonwealth of Massachusetts, Series 2025C",
        "value": "3111327.90",
        "weight": "0.00965202",
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      },
      {
        "name": "AR ARSDEV 09/01/2046",
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        "weight": "0.00925222",
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      },
      {
        "name": "MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000",
        "value": "2574034.63",
        "weight": "0.00798522",
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      },
      {
        "name": "FHLMC Multifamily VRD Certificates",
        "value": "2280139.57",
        "weight": "0.00707349",
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      },
      {
        "name": "UNITED AIRLINES INC 5.5% 07-15-36",
        "value": "2267850.10",
        "weight": "0.00703537",
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      },
      {
        "name": "Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022",
        "value": "2174024.60",
        "weight": "0.00674430",
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      {
        "name": "BLACK BELT ENGY GAS-C",
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      {
        "name": "MN HSG FIN AGY-L-REV",
        "value": "2154966.47",
        "weight": "0.00668518",
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      {
        "name": "N TEXAS ST MUNI WTR DIST WTR SYS REVENUE",
        "value": "2137034.60",
        "weight": "0.00662955",
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      },
      {
        "name": "Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B",
        "value": "2056013.60",
        "weight": "0.00637820",
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      {
        "name": "LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5",
        "value": "2051258.60",
        "weight": "0.00636345",
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      },
      {
        "name": "LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT",
        "value": "2046222.40",
        "weight": "0.00634783",
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      },
      {
        "name": "PROJECTNEW YORK TRANS",
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        "weight": "0.00629513",
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      },
      {
        "name": "IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65",
        "value": "2014449.20",
        "weight": "0.00624926",
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      },
      {
        "name": "DOMINION WTR   SANTN DIST CO R DOMWTR 12/52 FIXED 5.875",
        "value": "1980953.17",
        "weight": "0.00614535",
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      {
        "name": "Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB",
        "value": "1897433.96",
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      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5",
        "value": "1854487.26",
        "weight": "0.00575303",
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      {
        "name": "WASHINGTON ST WAS 06/50 FIXED 5",
        "value": "1751365.60",
        "weight": "0.00543312",
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      },
      {
        "name": "NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47",
        "value": "1738498.69",
        "weight": "0.00539320",
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      },
      {
        "name": "MI FIN AUTH-B-2-REF",
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        "weight": "0.00515385",
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      {
        "name": "BONNIE BRAE FIXED TERM LOAN",
        "value": "1642356.00",
        "weight": "0.00509495",
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      },
      {
        "name": "SOUTHEAST ENERGY AUTH VAR",
        "value": "1587348.60",
        "weight": "0.00492430",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO-A1",
        "value": "1586363.60",
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      {
        "name": "MASS DFA SOUTHCST HLTH 4% 7/43",
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        "weight": "0.00491019",
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      },
      {
        "name": "PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49",
        "value": "1575135.20",
        "weight": "0.00488641",
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      },
      {
        "name": "New Hampshire Business Finance Authority",
        "value": "1558260.20",
        "weight": "0.00483406",
        "shared": false
      },
      {
        "name": "Pennsylvania Turnpike Commission, Series 2026A",
        "value": "1555521.15",
        "weight": "0.00482557",
        "shared": false
      },
      {
        "name": "TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE",
        "value": "1500000.00",
        "weight": "0.00465333",
        "shared": false
      },
      {
        "name": "Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C",
        "value": "1474685.10",
        "weight": "0.00457480",
        "shared": false
      },
      {
        "name": "SOUTH QUAD L3C AG 4.75% 07-01-65",
        "value": "1418179.05",
        "weight": "0.00439950",
        "shared": false
      },
      {
        "name": "FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@",
        "value": "1359945.86",
        "weight": "0.00421885",
        "shared": false
      },
      {
        "name": "UT DTRFAC 5 07/15/2035",
        "value": "1305243.55",
        "weight": "0.00404915",
        "shared": false
      },
      {
        "name": "Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021",
        "value": "1277128.75",
        "weight": "0.00396193",
        "shared": false
      },
      {
        "name": "WI PUBTRN 5.75 12/31/2065",
        "value": "1276724.13",
        "weight": "0.00396068",
        "shared": false
      },
      {
        "name": "TX DNNDEV 6.12 12/31/2055",
        "value": "1276231.25",
        "weight": "0.00395915",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "37720214.71",
        "weight": "0.06702223",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14188281.25",
        "weight": "0.02521010",
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      {
        "name": "US TREASURY N/B",
        "value": "11375703.10",
        "weight": "0.02021264",
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      },
      {
        "name": "Bay Area Toll Authority, Series 2023 A, VRD Ref. RB",
        "value": "8715000.00",
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        "shared": false
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      {
        "name": "US TREASURY N/B",
        "value": "7517859.38",
        "weight": "0.01335792",
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      },
      {
        "name": "CALIFORNIA ST",
        "value": "7000000.00",
        "weight": "0.01243778",
        "shared": false
      },
      {
        "name": "CA ST UNIV-A-REF",
        "value": "6444977.40",
        "weight": "0.01145160",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "6285000.00",
        "weight": "0.01116735",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5833364.55",
        "weight": "0.01036487",
        "shared": true
      },
      {
        "name": "RB (Sharp Healthcare) Series 2024E",
        "value": "5700000.00",
        "weight": "0.01012790",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "5572080.09",
        "weight": "0.00990061",
        "shared": true
      },
      {
        "name": "University of California, Series 2026, RB",
        "value": "5508218.50",
        "weight": "0.00978714",
        "shared": false
      },
      {
        "name": "Eastern Municipal Water District, Series A",
        "value": "5280000.00",
        "weight": "0.00938164",
        "shared": false
      },
      {
        "name": "California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB",
        "value": "5276510.00",
        "weight": "0.00937544",
        "shared": true
      },
      {
        "name": "CA PUB FIN AUTH-B1",
        "value": "5040000.00",
        "weight": "0.00895520",
        "shared": false
      },
      {
        "name": "GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000",
        "value": "4998753.78",
        "weight": "0.00888191",
        "shared": true
      },
      {
        "name": "CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5",
        "value": "4865389.24",
        "weight": "0.00864495",
        "shared": false
      },
      {
        "name": "CALIFORNIA ST HLTH FACS FING AUTH REVENUE",
        "value": "4407670.80",
        "weight": "0.00783166",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "4331531.10",
        "weight": "0.00769637",
        "shared": true
      },
      {
        "name": "FHLMC TEL-WE6064",
        "value": "4198031.18",
        "weight": "0.00745917",
        "shared": false
      },
      {
        "name": "ANTELOPE VLY CA UNION HIGH SCH DIST",
        "value": "4164194.80",
        "weight": "0.00739905",
        "shared": false
      },
      {
        "name": "CLOVIS USD-A",
        "value": "4154594.40",
        "weight": "0.00738199",
        "shared": false
      },
      {
        "name": "CALIFORNIA COMMUNITY VAR",
        "value": "4040462.40",
        "weight": "0.00717920",
        "shared": true
      },
      {
        "name": "CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE",
        "value": "4012122.80",
        "weight": "0.00712884",
        "shared": false
      },
      {
        "name": "ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375",
        "value": "4009144.80",
        "weight": "0.00712355",
        "shared": false
      },
      {
        "name": "STATE OF CALIFORNIA 5.0% 03-01-49",
        "value": "4000270.64",
        "weight": "0.00710778",
        "shared": false
      },
      {
        "name": "RESTRUCTURED-SER A1",
        "value": "3937849.40",
        "weight": "0.00699687",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5",
        "value": "3930529.08",
        "weight": "0.00698386",
        "shared": false
      },
      {
        "name": "FR WE6121",
        "value": "3887733.60",
        "weight": "0.00690782",
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      },
      {
        "name": "CA MUNI FIN AUTH-A-1",
        "value": "3818599.81",
        "weight": "0.00678498",
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      },
      {
        "name": "DUBLIN USD-B",
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      {
        "name": "CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375",
        "value": "3749618.61",
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      },
      {
        "name": "Los Angeles (City of), CA, Series 2025, RB",
        "value": "3654290.85",
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      },
      {
        "name": "IRVINE CMNTY FACS DT",
        "value": "3649744.00",
        "weight": "0.00648496",
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      },
      {
        "name": "E BAY MUD-B-REV-REF",
        "value": "3618883.45",
        "weight": "0.00643012",
        "shared": false
      },
      {
        "name": "IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR",
        "value": "3500000.00",
        "weight": "0.00621889",
        "shared": false
      },
      {
        "name": "UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5",
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      },
      {
        "name": "Anaheim Housing & Public Improvements Authority, Series 2024-A",
        "value": "3445000.00",
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      },
      {
        "name": "San Mateo County Transit District, Series B",
        "value": "3350000.00",
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      {
        "name": "San Francisco City & County Airport Comm-San Francisco International Airport",
        "value": "3332314.20",
        "weight": "0.00592094",
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      {
        "name": "CA ST PUB WKS-C",
        "value": "3251800.80",
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      {
        "name": "California Community Choice Financing Authority, Series F",
        "value": "3226309.50",
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        "shared": true
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      {
        "name": "California Statewide Communities Development Authority, Series 2025 C-2",
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        "weight": "0.00570026",
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      },
      {
        "name": "UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR",
        "value": "3200000.00",
        "weight": "0.00568584",
        "shared": false
      },
      {
        "name": "CA ST PUB WKS BRD-A",
        "value": "3193139.40",
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      },
      {
        "name": "Citrus Community College District, Series 2024B",
        "value": "3153712.20",
        "weight": "0.00560360",
        "shared": false
      },
      {
        "name": "Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds",
        "value": "3140849.10",
        "weight": "0.00558074",
        "shared": false
      },
      {
        "name": "SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5",
        "value": "3105256.67",
        "weight": "0.00551750",
        "shared": false
      },
      {
        "name": "PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000",
        "value": "3075879.60",
        "weight": "0.00546530",
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      },
      {
        "name": "SAN FRANCISCO CITY   CNTY CA M SFOMFH 02/46 FIXED 5",
        "value": "3073279.20",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007290",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1098605/000109926326007290/0001099263-26-007290-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007230",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007230/0001099263-26-007230-index.htm"
    }
  ]
}