{
  "page": "compare",
  "query": {
    "a": "PCFIX",
    "b": "PISIX"
  },
  "retrieved_at": "2026-07-07T19:05:21+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": "PIMCO RAE PLUS Small Fund",
    "ticker": "PCFIX",
    "slug": "PCFIX",
    "series_id": "S000032697",
    "html_url": "https://fundwatcher.app/funds/PCFIX/"
  },
  "fund_b": {
    "name": "PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged)",
    "ticker": "PISIX",
    "slug": "PISIX",
    "series_id": "S000009687",
    "html_url": "https://fundwatcher.app/funds/PISIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4176188770580872446267940401",
    "coverage_b_by_a": "0.4176188770580872446267940400",
    "shared_count": 221,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62294473.41",
        "weight": "0.16036504",
        "shared": true
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "31118905.06",
        "weight": "0.08010958",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "FNCL 6 7/25",
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        "name": "FNCL 5 4/26",
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      },
      {
        "name": "FNCL 4 4/26",
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        "weight": "0.02077241",
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      },
      {
        "name": "FR SD8475",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "7644158.41",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
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      },
      {
        "name": "G2SF 4 4/23",
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      {
        "name": "FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000",
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      },
      {
        "name": "G2 MB0022",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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        "weight": "0.01411868",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "5278410.58",
        "weight": "0.01358824",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4677620.31",
        "weight": "0.01204163",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "G2SF 4.5 4/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "HCA INC",
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      {
        "name": "U.S. Treasury Bills",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "FNCL 5.5 4/26",
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      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "2356358.73",
        "weight": "0.00606599",
        "shared": true
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2315015.11",
        "weight": "0.00595956",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "FNCL 6.5 4/26",
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      {
        "name": "US TREASURY N/B",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "CROWN CASTLE",
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      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
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      },
      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "1477005.69",
        "weight": "0.00380226",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1408481.23",
        "weight": "0.00362586",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "1227997.36",
        "weight": "0.00316124",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1226173.04",
        "weight": "0.00315654",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "1202272.88",
        "weight": "0.00309502",
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      },
      {
        "name": "ALBACORE EURO CLO ALBAC 4A AR 144A",
        "value": "1157092.86",
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      },
      {
        "name": "FNMA POOL DC9749 FN 01/55 FIXED 5.5",
        "value": "1126787.03",
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      {
        "name": "ICG US CLO LTD ICG 2021 3A AR 144A",
        "value": "1101341.87",
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      },
      {
        "name": "Boyce Park Clo Ltd",
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      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
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      },
      {
        "name": "US TREASURY N/B",
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        "weight": "0.00278771",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A",
        "value": "1081387.99",
        "weight": "0.00278382",
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      {
        "name": "FREDDIE MAC FHR 5580 FA",
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      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B",
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        "weight": "0.00261917",
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      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
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    ],
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      {
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      {
        "name": "U.S. Treasury Bills",
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      {
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      {
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      {
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      {
        "name": "iShares Core S&P 500 ETF",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "G2SF 5 5/26",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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      {
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      {
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      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
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      {
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      {
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      {
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      {
        "name": "HCA INC CP 0% 05/11/2026",
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      {
        "name": "Government National Mortgage Association",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      {
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      {
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      },
      {
        "name": "Crown Castle, Inc.",
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      {
        "name": "FREDDIE MAC FHR 5568 FE",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
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      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
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      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
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      {
        "name": "Global Payments, Inc.",
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      {
        "name": "Edison International",
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      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
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      {
        "name": "FANNIE MAE FNR 2025 66 FL",
        "value": "19142813.54",
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        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      },
      {
        "name": "GLENCORE FUNDING LLC",
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      },
      {
        "name": "FN MA5613",
        "value": "18596517.44",
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      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055",
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      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007251",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007251/0001099263-26-007251-index.htm"
    }
  ]
}