{
  "page": "compare",
  "query": {
    "a": "PHSIX",
    "b": "BHYB"
  },
  "retrieved_at": "2026-07-07T17:39:17+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 High Yield Spectrum Fund",
    "ticker": "PHSIX",
    "slug": "PHSIX",
    "series_id": "S000029813",
    "html_url": "https://fundwatcher.app/funds/PHSIX/"
  },
  "fund_b": {
    "name": "Xtrackers USD High Yield BB-B ex Financials ETF",
    "ticker": "BHYB",
    "slug": "BHYB",
    "series_id": "S000082359",
    "html_url": "https://fundwatcher.app/funds/BHYB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2274088885589619355902307450",
    "coverage_b_by_a": "0.2274088885589619355902307449",
    "shared_count": 271,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
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        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16316443.42",
        "weight": "0.04010507",
        "shared": false
      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "3714778.29",
        "weight": "0.00913075",
        "shared": true
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "3575453.00",
        "weight": "0.00878830",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "ALTICE SA SR SECURED 144A 11/29 9.5",
        "value": "2510692.31",
        "weight": "0.00617117",
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      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "2398386.63",
        "weight": "0.00589512",
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      },
      {
        "name": "VOC ESCROW LTD SR SECURED 144A 02/28 5",
        "value": "2391258.24",
        "weight": "0.00587760",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "2326817.68",
        "weight": "0.00571921",
        "shared": true
      },
      {
        "name": "HLT 3.625 02/15/32 144A",
        "value": "2319607.76",
        "weight": "0.00570149",
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      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
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        "weight": "0.00540131",
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      },
      {
        "name": "SUNOCO LP REGD 144A P/P 5.62500000",
        "value": "2191460.26",
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      },
      {
        "name": "1261229 BC Ltd",
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      },
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        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875",
        "value": "2105796.84",
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      },
      {
        "name": "WarnerMedia Holdings, Inc.",
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      {
        "name": "FHLBanks Office of Finance",
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      {
        "name": "EchoStar Corp",
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        "name": "VIACOM INC",
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        "name": "HUB International Ltd.",
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      {
        "name": "VMED O2 UK FINC. I 4.75%",
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        "name": "PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25",
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        "name": "SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625",
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      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "1866521.93",
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      {
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      },
      {
        "name": "TOPBUILD CORP REGD 144A P/P 3.62500000",
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        "weight": "0.00450984",
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      },
      {
        "name": "LYV 3.75 01/15/28 144A",
        "value": "1805706.19",
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      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "1764662.90",
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      {
        "name": "AXON ENT. INC 6.125%",
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      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
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        "name": "Clydesdale Acquisition Holdings Inc",
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      {
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      {
        "name": "ONEMAIN FIN. CORP 6.125%",
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      {
        "name": "BALL CORP SR UNSEC 2.875% 08-15-30",
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      {
        "name": "DO 8.5 10/01/30 144A",
        "value": "1664675.78",
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      {
        "name": "CDX HY45 5Y ICE",
        "value": "1651197.82",
        "weight": "0.00405857",
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      {
        "name": "RCM 6.875 11/15/31 144A",
        "value": "1592096.72",
        "weight": "0.00391330",
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      {
        "name": "HOWMID 6 5/8 01/15/34",
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      {
        "name": "TransDigm, Inc., Term Loan",
        "value": "1571540.40",
        "weight": "0.00386277",
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      {
        "name": "VORNADO REALTY LP SR UNSECURED 02/33 5.75",
        "value": "1569956.61",
        "weight": "0.00385888",
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      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000",
        "value": "1569445.19",
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      },
      {
        "name": "VMED O2 UK FINAN SR SECURED REGS 07/31 4.5",
        "value": "1562047.70",
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      {
        "name": "URI 3.75 01/15/32",
        "value": "1560214.44",
        "weight": "0.00383494",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
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        "weight": "0.00379225",
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      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer",
        "value": "1513533.11",
        "weight": "0.00372019",
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      },
      {
        "name": "Nexstar Media Inc",
        "value": "1512336.00",
        "weight": "0.00371725",
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      {
        "name": "XYZ 6.5 05/15/32",
        "value": "1489390.10",
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      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "1482507.55",
        "weight": "0.00364394",
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    ],
    "b_top": [
      {
        "name": "DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES",
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        "weight": "0.06910752",
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      {
        "name": "DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES",
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      },
      {
        "name": "1261229 BC Ltd",
        "value": "10995932.47",
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      {
        "name": "EchoStar Corp",
        "value": "10798234.22",
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      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
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      {
        "name": "Cloud Software Group, Inc.",
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      {
        "name": "SV RNO Property Owner 1 LLC",
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      {
        "name": "Cloud Software Group Inc",
        "value": "6631475.04",
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      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "6069209.23",
        "weight": "0.00274032",
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      },
      {
        "name": "Venture Global LNG, Inc.",
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        "weight": "0.00252111",
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      {
        "name": "Carnival Corp.",
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      {
        "name": "American Airlines Inc/AAdvantage Loyalty IP Ltd",
        "value": "5556119.06",
        "weight": "0.00250865",
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      {
        "name": "WarnerMedia Holdings, Inc.",
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        "weight": "0.00232561",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "TransDigm, Inc.",
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      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
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      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "4831303.51",
        "weight": "0.00218139",
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      },
      {
        "name": "MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875",
        "value": "4801387.50",
        "weight": "0.00216788",
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      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "4674143.40",
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      {
        "name": "CHTR 4.75 03/01/30 144A",
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      {
        "name": "DVA 4.625 06/01/30 144A",
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      {
        "name": "SKX 10 07/15/33 144a",
        "value": "4578841.84",
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      {
        "name": "Level 3 Financing, Inc.",
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      {
        "name": "NSANY 4.345 09/17/27 144A",
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      {
        "name": "CHTR 4.25 02/01/31 144A",
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      {
        "name": "Medline Borrower, L.P.",
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      {
        "name": "WarnerMedia Holdings, Inc.",
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      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "4323269.45",
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      {
        "name": "Carvana Co.",
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      {
        "name": "SATS 6.75 11/30/30",
        "value": "4299108.32",
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      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "4247311.05",
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      },
      {
        "name": "Nissan Motor Co., Ltd.",
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      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "4196451.60",
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      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
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      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
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      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "4106392.17",
        "weight": "0.00185408",
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      },
      {
        "name": "Venture Global LNG Inc",
        "value": "4085909.27",
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      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
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        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
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      {
        "name": "NRG Energy Inc",
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      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
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      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "3981890.25",
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      {
        "name": "CVS Health Corp.",
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      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "3925517.90",
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      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "3895002.72",
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      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "3879790.04",
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      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "3840104.32",
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        "shared": false
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "3784694.68",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
        "value": "3778121.54",
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        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
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        "weight": "0.00168655",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007222",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007222/0001099263-26-007222-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-015679",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1503123/000094040026015679/0000940400-26-015679-index.htm"
    }
  ]
}