{
  "page": "compare",
  "query": {
    "a": "PHSIX",
    "b": "SCYB"
  },
  "retrieved_at": "2026-07-07T13:57:24+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": "Schwab High Yield Bond ETF",
    "ticker": "SCYB",
    "slug": "SCYB",
    "series_id": "S000080101",
    "html_url": "https://fundwatcher.app/funds/SCYB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2306631512081581042474452581",
    "coverage_b_by_a": "0.2306631512081581042474452585",
    "shared_count": 348,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US TREASURY N/B",
        "value": "24933068.30",
        "weight": "0.06128433",
        "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",
        "value": "2899708.09",
        "weight": "0.00712735",
        "shared": false
      },
      {
        "name": "ALTICE SA SR SECURED 144A 11/29 9.5",
        "value": "2510692.31",
        "weight": "0.00617117",
        "shared": true
      },
      {
        "name": "Rocket Cos., Inc.",
        "value": "2398386.63",
        "weight": "0.00589512",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "2197481.71",
        "weight": "0.00540131",
        "shared": true
      },
      {
        "name": "SUNOCO LP REGD 144A P/P 5.62500000",
        "value": "2191460.26",
        "weight": "0.00538651",
        "shared": true
      },
      {
        "name": "1261229 BC Ltd",
        "value": "2151846.90",
        "weight": "0.00528914",
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      },
      {
        "name": "VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875",
        "value": "2105796.84",
        "weight": "0.00517595",
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      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "2104843.75",
        "weight": "0.00517361",
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      },
      {
        "name": "FHLBanks Office of Finance",
        "value": "2081755.37",
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        "shared": false
      },
      {
        "name": "EchoStar Corp",
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      },
      {
        "name": "VIACOM INC",
        "value": "2014938.47",
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      },
      {
        "name": "HUB International Ltd.",
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      },
      {
        "name": "Advance Auto Parts, Inc.",
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      },
      {
        "name": "VMED O2 UK FINC. I 4.75%",
        "value": "1916684.60",
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      },
      {
        "name": "PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25",
        "value": "1915565.85",
        "weight": "0.00470837",
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      },
      {
        "name": "SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625",
        "value": "1902084.99",
        "weight": "0.00467524",
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      },
      {
        "name": "ZIGGO 5 01/15/32 144a",
        "value": "1866521.93",
        "weight": "0.00458782",
        "shared": true
      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "1851465.72",
        "weight": "0.00455082",
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      },
      {
        "name": "TOPBUILD CORP REGD 144A P/P 3.62500000",
        "value": "1834795.08",
        "weight": "0.00450984",
        "shared": true
      },
      {
        "name": "LYV 3.75 01/15/28 144A",
        "value": "1805706.19",
        "weight": "0.00443834",
        "shared": true
      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "1766016.26",
        "weight": "0.00434079",
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      },
      {
        "name": "T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000",
        "value": "1764662.90",
        "weight": "0.00433746",
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      },
      {
        "name": "AXON ENT. INC 6.125%",
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      {
        "name": "PLATIN 9.375 10/03/31 144A",
        "value": "1742177.50",
        "weight": "0.00428219",
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      {
        "name": "TRANSDIGM TERM J 1LN 02/28/2031",
        "value": "1733526.03",
        "weight": "0.00426093",
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      },
      {
        "name": "Clydesdale Acquisition Holdings Inc",
        "value": "1727814.72",
        "weight": "0.00424689",
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      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "1725631.05",
        "weight": "0.00424152",
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      {
        "name": "ONEMAIN FIN. CORP 6.125%",
        "value": "1712420.33",
        "weight": "0.00420905",
        "shared": true
      },
      {
        "name": "BALL CORP SR UNSEC 2.875% 08-15-30",
        "value": "1684937.62",
        "weight": "0.00414150",
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      },
      {
        "name": "DO 8.5 10/01/30 144A",
        "value": "1664675.78",
        "weight": "0.00409170",
        "shared": true
      },
      {
        "name": "CDX HY45 5Y ICE",
        "value": "1651197.82",
        "weight": "0.00405857",
        "shared": false
      },
      {
        "name": "RCM 6.875 11/15/31 144A",
        "value": "1592096.72",
        "weight": "0.00391330",
        "shared": true
      },
      {
        "name": "HOWMID 6 5/8 01/15/34",
        "value": "1582114.28",
        "weight": "0.00388876",
        "shared": true
      },
      {
        "name": "TransDigm, Inc., Term Loan",
        "value": "1571540.40",
        "weight": "0.00386277",
        "shared": false
      },
      {
        "name": "VORNADO REALTY LP SR UNSECURED 02/33 5.75",
        "value": "1569956.61",
        "weight": "0.00385888",
        "shared": true
      },
      {
        "name": "SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000",
        "value": "1569445.19",
        "weight": "0.00385762",
        "shared": true
      },
      {
        "name": "VMED O2 UK FINAN SR SECURED REGS 07/31 4.5",
        "value": "1562047.70",
        "weight": "0.00383944",
        "shared": false
      },
      {
        "name": "URI 3.75 01/15/32",
        "value": "1560214.44",
        "weight": "0.00383494",
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      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "1542849.00",
        "weight": "0.00379225",
        "shared": true
      },
      {
        "name": "Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer",
        "value": "1513533.11",
        "weight": "0.00372019",
        "shared": true
      },
      {
        "name": "Nexstar Media Inc",
        "value": "1512336.00",
        "weight": "0.00371725",
        "shared": false
      },
      {
        "name": "XYZ 6.5 05/15/32",
        "value": "1489390.10",
        "weight": "0.00366085",
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      {
        "name": "WFRD 6.75 10/15/33 144A",
        "value": "1482507.55",
        "weight": "0.00364394",
        "shared": true
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    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "95360407.74",
        "weight": "0.03945207",
        "shared": false
      },
      {
        "name": "1261229 BC Ltd",
        "value": "10752694.48",
        "weight": "0.00444856",
        "shared": true
      },
      {
        "name": "EchoStar Corp",
        "value": "7390924.86",
        "weight": "0.00305774",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "6192580.02",
        "weight": "0.00256197",
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      },
      {
        "name": "QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375",
        "value": "5503404.82",
        "weight": "0.00227684",
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      },
      {
        "name": "ASURION LLC/CO",
        "value": "5427037.30",
        "weight": "0.00224525",
        "shared": true
      },
      {
        "name": "Cloud Software Group Inc",
        "value": "5387971.28",
        "weight": "0.00222909",
        "shared": true
      },
      {
        "name": "CORPBOND",
        "value": "5353598.62",
        "weight": "0.00221487",
        "shared": false
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "5274399.55",
        "weight": "0.00218210",
        "shared": true
      },
      {
        "name": "WULF COMPUTE LLC SR SECURED 144A 10/30 7.75",
        "value": "5151561.41",
        "weight": "0.00213128",
        "shared": true
      },
      {
        "name": "Carnival Corp.",
        "value": "4819109.26",
        "weight": "0.00199374",
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      },
      {
        "name": "Medline Borrower, L.P.",
        "value": "4800737.74",
        "weight": "0.00198614",
        "shared": false
      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "4767210.00",
        "weight": "0.00197227",
        "shared": true
      },
      {
        "name": "Jane Street Group / JSG Finance Inc.",
        "value": "4749639.91",
        "weight": "0.00196500",
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      },
      {
        "name": "EMRLD Borrower L.P./ Emerald Co-Issuer Inc.",
        "value": "4658957.52",
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      },
      {
        "name": "CHTR 4.75 03/01/30 144A",
        "value": "4657271.56",
        "weight": "0.00192679",
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      },
      {
        "name": "CHTR 5 02/01/28 144A",
        "value": "4563932.78",
        "weight": "0.00188817",
        "shared": false
      },
      {
        "name": "CHTR 4.25 02/01/31 144A",
        "value": "4555870.07",
        "weight": "0.00188483",
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      },
      {
        "name": "CCO Holdings, LLC/CCO Holdings Capital Corp.",
        "value": "4478479.61",
        "weight": "0.00185282",
        "shared": true
      },
      {
        "name": "NLSN 9.29% Secured Nts due 2029 144A",
        "value": "4378355.78",
        "weight": "0.00181139",
        "shared": false
      },
      {
        "name": "TransDigm, Inc.",
        "value": "4342217.96",
        "weight": "0.00179644",
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      },
      {
        "name": "TIHLLC 7 1/8 06/01/31",
        "value": "4330874.03",
        "weight": "0.00179175",
        "shared": true
      },
      {
        "name": "DVA 4.625 06/01/30 144A",
        "value": "4319954.42",
        "weight": "0.00178723",
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      },
      {
        "name": "HUB International Ltd.",
        "value": "4297369.84",
        "weight": "0.00177789",
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      },
      {
        "name": "TransDigm, Inc.",
        "value": "4211424.95",
        "weight": "0.00174233",
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      },
      {
        "name": "ULTI 6.875 02/01/31 144A",
        "value": "4153290.78",
        "weight": "0.00171828",
        "shared": true
      },
      {
        "name": "DISH Network Corp",
        "value": "4075994.99",
        "weight": "0.00168630",
        "shared": false
      },
      {
        "name": "TRANSDIGM INC SR SECURED 144A 03/32 6.625",
        "value": "4012052.06",
        "weight": "0.00165985",
        "shared": false
      },
      {
        "name": "Venture Global LNG Inc",
        "value": "3971804.68",
        "weight": "0.00164320",
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      },
      {
        "name": "American Airlines Inc/AAdvantage Loyalty IP Ltd",
        "value": "3953832.08",
        "weight": "0.00163576",
        "shared": true
      },
      {
        "name": "TransDigm, Inc.",
        "value": "3903999.71",
        "weight": "0.00161514",
        "shared": false
      },
      {
        "name": "UNSEAM 7.875 02/15/31 144A",
        "value": "3873117.16",
        "weight": "0.00160237",
        "shared": false
      },
      {
        "name": "QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75",
        "value": "3832332.38",
        "weight": "0.00158549",
        "shared": true
      },
      {
        "name": "Level 3 Financing, Inc.",
        "value": "3827280.15",
        "weight": "0.00158340",
        "shared": false
      },
      {
        "name": "VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125",
        "value": "3822087.65",
        "weight": "0.00158126",
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      },
      {
        "name": "Restaurant Brands International Limited Partnership",
        "value": "3782266.92",
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      },
      {
        "name": "Venture Global Plaquemines LNG, LLC",
        "value": "3759027.93",
        "weight": "0.00155517",
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      },
      {
        "name": "WarnerMedia Holdings, Inc.",
        "value": "3754520.00",
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      },
      {
        "name": "RAKUTN 9.75 04/15/29 144A",
        "value": "3688734.80",
        "weight": "0.00152609",
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      },
      {
        "name": "CCO Holdings LLC / CCO Holdings Capital Corp",
        "value": "3680407.01",
        "weight": "0.00152264",
        "shared": true
      },
      {
        "name": "Cloud Software Group, Inc.",
        "value": "3647163.48",
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      },
      {
        "name": "Directv Financing LLC / Directv Financing Co-Obligor Inc.",
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      },
      {
        "name": "APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25",
        "value": "3642724.78",
        "weight": "0.00150705",
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      },
      {
        "name": "Carnival Corp.",
        "value": "3635889.66",
        "weight": "0.00150422",
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      },
      {
        "name": "NRG Energy Inc",
        "value": "3629157.05",
        "weight": "0.00150144",
        "shared": false
      },
      {
        "name": "Windstream Services LLC / Windstream Escrow Finance Corp.",
        "value": "3565365.48",
        "weight": "0.00147505",
        "shared": true
      },
      {
        "name": "Venture Global LNG, Inc.",
        "value": "3531439.59",
        "weight": "0.00146101",
        "shared": false
      },
      {
        "name": "CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5",
        "value": "3515432.90",
        "weight": "0.00145439",
        "shared": false
      },
      {
        "name": "STAPLES INC SR SECURED 144A 09/29 10.75",
        "value": "3437624.13",
        "weight": "0.00142220",
        "shared": true
      },
      {
        "name": "SS&C Technologies, Inc.",
        "value": "3363512.86",
        "weight": "0.00139154",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-039949",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1454889/000141036826039949/0001410368-26-039949-index.htm"
    }
  ]
}