{
  "page": "compare",
  "query": {
    "a": "PEMIX",
    "b": "PDIIX"
  },
  "retrieved_at": "2026-07-07T14:52:23+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 Emerging Markets Corporate Bond Fund",
    "ticker": "PEMIX",
    "slug": "PEMIX",
    "series_id": "S000025820",
    "html_url": "https://fundwatcher.app/funds/PEMIX/"
  },
  "fund_b": {
    "name": "PIMCO Diversified Income Fund",
    "ticker": "PDIIX",
    "slug": "PDIIX",
    "series_id": "S000009714",
    "html_url": "https://fundwatcher.app/funds/PDIIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09838455852391523643224525957",
    "coverage_b_by_a": "0.09838455852391523643224525958",
    "shared_count": 54,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "3223788.91",
        "weight": "0.05371631",
        "shared": true
      },
      {
        "name": "WIPRO IT SERVICE REGD REG S 1.50000000",
        "value": "695372.06",
        "weight": "0.01158662",
        "shared": false
      },
      {
        "name": "NBK SPC LTD COMPANY GUAR REGS 09/27 VAR",
        "value": "689983.53",
        "weight": "0.01149684",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "662121.30",
        "weight": "0.01103258",
        "shared": true
      },
      {
        "name": "BBVASM 5.25 09/10/29 REGS",
        "value": "604020.00",
        "weight": "0.01006447",
        "shared": false
      },
      {
        "name": "MPEL 5.75 07/21/28 REGS",
        "value": "587640.16",
        "weight": "0.00979154",
        "shared": false
      },
      {
        "name": "FWD011Z66 COLOMBIA GOVT NDF",
        "value": "581197.12",
        "weight": "0.00968418",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN",
        "value": "580897.55",
        "weight": "0.00967919",
        "shared": false
      },
      {
        "name": "GRUPO NUTRESA SA REGD 144A P/P 9.00000000",
        "value": "557050.00",
        "weight": "0.00928183",
        "shared": false
      },
      {
        "name": "CHILE ELEC PEC SPA REGD ZCP 0.00000000",
        "value": "555816.68",
        "weight": "0.00926128",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
        "value": "540974.88",
        "weight": "0.00901398",
        "shared": true
      },
      {
        "name": "OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875",
        "value": "499531.65",
        "weight": "0.00832343",
        "shared": false
      },
      {
        "name": "MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125",
        "value": "496616.44",
        "weight": "0.00827486",
        "shared": false
      },
      {
        "name": "ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7",
        "value": "476778.75",
        "weight": "0.00794432",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375",
        "value": "474672.65",
        "weight": "0.00790922",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR REGD REG S 4.50000000",
        "value": "456152.35",
        "weight": "0.00760063",
        "shared": false
      },
      {
        "name": "KOOKMIN BANK SUBORDINATED REGS 11/30 2.5",
        "value": "453628.50",
        "weight": "0.00755857",
        "shared": false
      },
      {
        "name": "EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635",
        "value": "445903.65",
        "weight": "0.00742986",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25",
        "value": "428715.16",
        "weight": "0.00714346",
        "shared": false
      },
      {
        "name": "VEDLN 10.875 09/17/29 REGS",
        "value": "418556.51",
        "weight": "0.00697419",
        "shared": false
      },
      {
        "name": "SASOL FIN USA",
        "value": "405186.00",
        "weight": "0.00675140",
        "shared": true
      },
      {
        "name": "FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875",
        "value": "400164.40",
        "weight": "0.00666773",
        "shared": false
      },
      {
        "name": "Banco Santander Chile",
        "value": "395252.00",
        "weight": "0.00658588",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5",
        "value": "394786.64",
        "weight": "0.00657812",
        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
        "value": "392342.40",
        "weight": "0.00653740",
        "shared": false
      },
      {
        "name": "ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875",
        "value": "390046.53",
        "weight": "0.00649914",
        "shared": false
      },
      {
        "name": "Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls",
        "value": "389400.00",
        "weight": "0.00648837",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "386916.63",
        "weight": "0.00644699",
        "shared": true
      },
      {
        "name": "LAS VEGAS SANDS",
        "value": "385660.88",
        "weight": "0.00642607",
        "shared": true
      },
      {
        "name": "SAUDI ARAB OIL",
        "value": "377626.00",
        "weight": "0.00629218",
        "shared": false
      },
      {
        "name": "CABLE ONDA SA SR UNSECURED REGS 01/30 4.5",
        "value": "377050.00",
        "weight": "0.00628259",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "376342.02",
        "weight": "0.00627079",
        "shared": true
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "371248.05",
        "weight": "0.00618591",
        "shared": false
      },
      {
        "name": "ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375",
        "value": "364627.26",
        "weight": "0.00607559",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "352841.30",
        "weight": "0.00587921",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "339547.05",
        "weight": "0.00565770",
        "shared": true
      },
      {
        "name": "GLP PTE LTD SR UNSECURED REGS 05/28 9.75",
        "value": "328509.04",
        "weight": "0.00547377",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "324193.29",
        "weight": "0.00540186",
        "shared": true
      },
      {
        "name": "CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9",
        "value": "322950.00",
        "weight": "0.00538115",
        "shared": false
      },
      {
        "name": "Ecopetrol SA",
        "value": "316017.65",
        "weight": "0.00526564",
        "shared": false
      },
      {
        "name": "WOODSIDE FINANCE",
        "value": "312776.23",
        "weight": "0.00521163",
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      },
      {
        "name": "LAS VEGAS SAN",
        "value": "308416.70",
        "weight": "0.00513899",
        "shared": false
      },
      {
        "name": "AKBANK TAS SR UNSECURED 144A 01/30 7.498",
        "value": "305844.19",
        "weight": "0.00509612",
        "shared": false
      },
      {
        "name": "REC LTD SR UNSECURED REGS 04/28 5.625",
        "value": "304988.25",
        "weight": "0.00508186",
        "shared": false
      },
      {
        "name": "DAVIVI V8.125 07/02/35 144A",
        "value": "304350.00",
        "weight": "0.00507123",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC SR UNSECURED REGS 10/50 4.25",
        "value": "303888.08",
        "weight": "0.00506353",
        "shared": false
      },
      {
        "name": "LTMCI 7.625 01/07/31 144A",
        "value": "303750.00",
        "weight": "0.00506123",
        "shared": false
      },
      {
        "name": "AZURGY 8 1/4 01/22/31",
        "value": "303300.02",
        "weight": "0.00505373",
        "shared": true
      },
      {
        "name": "BCP V6.45 07/30/35 144A",
        "value": "302734.50",
        "weight": "0.00504431",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "302522.70",
        "weight": "0.00504078",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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        "weight": "0.05734403",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "69468778.85",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "62014473.34",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "52011799.49",
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      },
      {
        "name": "FNCL 6 6/24",
        "value": "40338690.61",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "39786496.02",
        "weight": "0.01182082",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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        "weight": "0.01168435",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "38794140.25",
        "weight": "0.01152598",
        "shared": false
      },
      {
        "name": "EUROPEAN UNION SR UNSECURED REGS 12/34 3",
        "value": "38777769.45",
        "weight": "0.01152112",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 02/33 13.25",
        "value": "31644493.12",
        "weight": "0.00940178",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "29354567.04",
        "weight": "0.00872143",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "25228959.75",
        "weight": "0.00749568",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "24888281.32",
        "weight": "0.00739447",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5",
        "value": "21254475.49",
        "weight": "0.00631484",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "21051966.82",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5",
        "value": "18051469.25",
        "weight": "0.00536321",
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      },
      {
        "name": "ARGENTINA",
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        "weight": "0.00529886",
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      },
      {
        "name": "UNITED MEXICAN",
        "value": "17490163.00",
        "weight": "0.00519644",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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        "shared": true
      },
      {
        "name": "US TREASURY N/B",
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        "name": "RPLDCI 6.581 05/30/49 144A",
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      },
      {
        "name": "BANK5, Series 2025-5YR19, Class A3",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "12973640.59",
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      },
      {
        "name": "ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375",
        "value": "12865758.11",
        "weight": "0.00382250",
        "shared": false
      },
      {
        "name": "U S RENAL CARE INC 2025 TERM LOAN",
        "value": "12123506.99",
        "weight": "0.00360197",
        "shared": false
      },
      {
        "name": "SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2",
        "value": "12014637.24",
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      },
      {
        "name": "GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A",
        "value": "11723934.69",
        "weight": "0.00348326",
        "shared": false
      },
      {
        "name": "HUNGARY SR UNSECURED REGS 09/33 5.375",
        "value": "11158388.47",
        "weight": "0.00331523",
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      },
      {
        "name": "SAUDI INT BOND",
        "value": "11056822.00",
        "weight": "0.00328505",
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      },
      {
        "name": "TURKIYE REP OF",
        "value": "10939687.66",
        "weight": "0.00325025",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47",
        "value": "10747916.08",
        "weight": "0.00319327",
        "shared": false
      },
      {
        "name": "GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1",
        "value": "10654751.35",
        "weight": "0.00316559",
        "shared": false
      },
      {
        "name": "STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4",
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        "shared": false
      },
      {
        "name": "GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2",
        "value": "10492256.25",
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      },
      {
        "name": "Pagaya AI Debt Selection Trust Series 2025-6, Class B",
        "value": "9930084.77",
        "weight": "0.00295029",
        "shared": false
      },
      {
        "name": "ZIGGO 7.5 01/15/33 144A",
        "value": "9906738.45",
        "weight": "0.00294335",
        "shared": false
      },
      {
        "name": "CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000",
        "value": "9790223.86",
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        "shared": true
      },
      {
        "name": "Mastr Asset Backed Securities Trust 2006-HE5",
        "value": "9742298.24",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "9628772.41",
        "weight": "0.00286077",
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      },
      {
        "name": "PANAMA",
        "value": "9567298.00",
        "weight": "0.00284250",
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      },
      {
        "name": "TURKIYE REP OF",
        "value": "9477665.95",
        "weight": "0.00281587",
        "shared": false
      },
      {
        "name": "PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5",
        "value": "9271034.50",
        "weight": "0.00275448",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
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      },
      {
        "name": "Venture Global LNG, Inc.",
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      },
      {
        "name": "ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875",
        "value": "8943333.14",
        "weight": "0.00265712",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "8813552.86",
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      },
      {
        "name": "SDART 2026-1 A3",
        "value": "8349379.92",
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      },
      {
        "name": "GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A",
        "value": "8323482.36",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007218",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007218/0001099263-26-007218-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007249",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007249/0001099263-26-007249-index.htm"
    }
  ]
}