{
  "page": "compare",
  "query": {
    "a": "PEDIX",
    "b": "IBGL"
  },
  "retrieved_at": "2026-07-07T16:45:28+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 Extended Duration Fund",
    "ticker": "PEDIX",
    "slug": "PEDIX",
    "series_id": "S000013233",
    "html_url": "https://fundwatcher.app/funds/PEDIX/"
  },
  "fund_b": {
    "name": "iShares iBonds Dec 2055 Term Treasury ETF",
    "ticker": "IBGL",
    "slug": "IBGL",
    "series_id": "S000090640",
    "html_url": "https://fundwatcher.app/funds/IBGL/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1259032749036333014750750824",
    "coverage_b_by_a": "0.1259032749036333014750750824",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
        "value": "60317378.65",
        "weight": "0.05118805",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "59650875.00",
        "weight": "0.05062242",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
        "value": "59402785.98",
        "weight": "0.05041188",
        "shared": false
      },
      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
        "value": "55158169.75",
        "weight": "0.04680971",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "53521918.59",
        "weight": "0.04542111",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "50629452.64",
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        "shared": false
      },
      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
        "value": "49812854.74",
        "weight": "0.04227343",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "47822859.61",
        "weight": "0.04058463",
        "shared": false
      },
      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
        "value": "47229909.26",
        "weight": "0.04008143",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "42358640.74",
        "weight": "0.03594745",
        "shared": true
      },
      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
        "value": "38093198.40",
        "weight": "0.03232761",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "33793704.98",
        "weight": "0.02867886",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "33241322.40",
        "weight": "0.02821008",
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      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "32876761.21",
        "weight": "0.02790070",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "30389531.33",
        "weight": "0.02578993",
        "shared": true
      },
      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
        "value": "25260750.13",
        "weight": "0.02143741",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "24725306.20",
        "weight": "0.02098301",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "23905547.24",
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      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
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      },
      {
        "name": "UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000",
        "value": "22268624.85",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "16327013.75",
        "weight": "0.01385584",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "16320689.79",
        "weight": "0.01385047",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "15958937.50",
        "weight": "0.01354347",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "14581382.77",
        "weight": "0.01237442",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "14172867.11",
        "weight": "0.01202773",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bonds Principal STRIPS",
        "value": "14097836.63",
        "weight": "0.01196406",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bonds",
        "value": "13287723.81",
        "weight": "0.01127656",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11573596.25",
        "weight": "0.00982188",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "11377414.13",
        "weight": "0.00965539",
        "shared": false
      },
      {
        "name": "G2SF 4 4/23",
        "value": "10305775.70",
        "weight": "0.00874595",
        "shared": false
      },
      {
        "name": "United States Treasury Strip Principal",
        "value": "9401700.44",
        "weight": "0.00797871",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "9063682.08",
        "weight": "0.00769185",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "8920052.11",
        "weight": "0.00756996",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "8601187.49",
        "weight": "0.00729936",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Principal",
        "value": "7141836.08",
        "weight": "0.00606088",
        "shared": false
      },
      {
        "name": "STRIP PRINC 08/41 0.00000",
        "value": "7088122.41",
        "weight": "0.00601530",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "6539899.83",
        "weight": "0.00555005",
        "shared": false
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "6338072.07",
        "weight": "0.00537877",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "6000394.49",
        "weight": "0.00509221",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "5493478.18",
        "weight": "0.00466201",
        "shared": false
      },
      {
        "name": "United States Treasury Strip Coupon",
        "value": "5423476.70",
        "weight": "0.00460261",
        "shared": false
      },
      {
        "name": "FNCL 5 4/26",
        "value": "5030441.20",
        "weight": "0.00426906",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "4897708.94",
        "weight": "0.00415642",
        "shared": false
      },
      {
        "name": "U.S. Treasury STRIPS Coupon",
        "value": "4570112.93",
        "weight": "0.00387840",
        "shared": false
      },
      {
        "name": "United States Treasury Strip Principal",
        "value": "4429121.37",
        "weight": "0.00375875",
        "shared": false
      },
      {
        "name": "United States Treasury Strip Principal",
        "value": "4404147.75",
        "weight": "0.00373756",
        "shared": false
      },
      {
        "name": "Freddie Mac Military Housing Trust 4.094804 11/25/2052",
        "value": "4036709.22",
        "weight": "0.00342573",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3866044.57",
        "weight": "0.00328090",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3726449.61",
        "weight": "0.00316243",
        "shared": false
      },
      {
        "name": "OIS USD SOFR/1.75000 10/23/23-30Y CME",
        "value": "3700064.75",
        "weight": "0.00314004",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US TREASURY N/B",
        "value": "1340366.72",
        "weight": "0.28166717",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1298718.23",
        "weight": "0.27291508",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "1292287.91",
        "weight": "0.27156380",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "826652.34",
        "weight": "0.17371427",
        "shared": true
      },
      {
        "name": "BlackRock Cash Funds: Treasury, SL Agency Shares",
        "value": "664.74",
        "weight": "0.00013969",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007261",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007261/0001099263-26-007261-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007331",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126007331/0002071691-26-007331-index.htm"
    }
  ]
}