{
  "page": "compare",
  "query": {
    "a": "PIPAX",
    "b": "PTSOX"
  },
  "retrieved_at": "2026-07-07T17:58:52+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 StocksPLUS International Fund (U.S. Dollar-Hedged)",
    "ticker": "PIPAX",
    "slug": "PIPAX",
    "series_id": "S000009687",
    "html_url": "https://fundwatcher.app/funds/PIPAX/"
  },
  "fund_b": {
    "name": "PIMCO RAE PLUS International Fund",
    "ticker": "PTSOX",
    "slug": "PTSOX",
    "series_id": "S000032698",
    "html_url": "https://fundwatcher.app/funds/PTSOX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4000809348782031153822991277",
    "coverage_b_by_a": "0.4000809348782031153822991276",
    "shared_count": 198,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
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      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
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      },
      {
        "name": "FNCL 6 6/24",
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      },
      {
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      },
      {
        "name": "FNCL 6 7/25",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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        "weight": "0.02692428",
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      },
      {
        "name": "FR SD8475",
        "value": "138202229.36",
        "weight": "0.02157762",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
        "value": "128018055.43",
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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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      },
      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "GNMA II TBA 30 YR 3.5 JUMBOS",
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      {
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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": "Government National Mortgage Association, TBA",
        "value": "47730163.45",
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      },
      {
        "name": "HCA INC CP 0% 05/11/2026",
        "value": "44129070.48",
        "weight": "0.00688991",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
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      },
      {
        "name": "FNCL 5.5 4/26",
        "value": "43104296.66",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "41535812.45",
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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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      {
        "name": "US TREASURY N/B",
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      {
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        "value": "26305658.37",
        "weight": "0.00410712",
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      },
      {
        "name": "Crown Castle, Inc.",
        "value": "26250861.08",
        "weight": "0.00409857",
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      },
      {
        "name": "FREDDIE MAC FHR 5568 FE",
        "value": "23972472.64",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "23513798.44",
        "weight": "0.00367123",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "22637040.83",
        "weight": "0.00353434",
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      },
      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "21169809.36",
        "weight": "0.00330526",
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      },
      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
        "value": "19678676.37",
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      {
        "name": "Global Payments, Inc.",
        "value": "19586411.32",
        "weight": "0.00305804",
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      {
        "name": "Edison International",
        "value": "19438690.05",
        "weight": "0.00303498",
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      },
      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
        "value": "19220587.47",
        "weight": "0.00300093",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 66 FL",
        "value": "19142813.54",
        "weight": "0.00298878",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "19091164.07",
        "weight": "0.00298072",
        "shared": true
      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "19081189.69",
        "weight": "0.00297916",
        "shared": true
      },
      {
        "name": "GLENCORE FUNDING LLC",
        "value": "19027591.90",
        "weight": "0.00297079",
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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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    ],
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "FNCL 6 6/24",
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
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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 FHR 5575 FC",
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      },
      {
        "name": "G2SF 5 5/26",
        "value": "4329482.83",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
        "value": "4287850.35",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3611940.66",
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      },
      {
        "name": "Government National Mortgage Association",
        "value": "3296160.87",
        "weight": "0.01118624",
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      },
      {
        "name": "G2SF 4.5 4/26",
        "value": "3169180.80",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "3155461.36",
        "weight": "0.01070875",
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      },
      {
        "name": "G2SF 3.5 4/24",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "2803338.62",
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      },
      {
        "name": "FNMA POOL FA1296 FN 08/51 FIXED VAR",
        "value": "2726539.60",
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      {
        "name": "HCA INC DISC COML PAPER",
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      },
      {
        "name": "FNMA POOL FS2937 FN 04/43 FIXED VAR",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      },
      {
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      },
      {
        "name": "FNCL 4 6/24",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1725891.78",
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      },
      {
        "name": "Keurig Dr Pepper Inc 0% CP 13/04/2026",
        "value": "1697431.30",
        "weight": "0.00576060",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
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        "weight": "0.00560196",
        "shared": true
      },
      {
        "name": "Crown Castle, Inc.",
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        "weight": "0.00541980",
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      },
      {
        "name": "Phillips 66",
        "value": "1595696.16",
        "weight": "0.00541534",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
        "value": "1505043.88",
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      },
      {
        "name": "FNCL 5 4/26",
        "value": "1469677.92",
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
        "value": "1414815.05",
        "weight": "0.00480148",
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      },
      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
        "value": "1343135.10",
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      },
      {
        "name": "G2 MB0022",
        "value": "1285405.21",
        "weight": "0.00436230",
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      },
      {
        "name": "CHASEFLEX TRUST CFLX 2007 3 2A1",
        "value": "1210953.75",
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      },
      {
        "name": "US TREASURY N/B",
        "value": "1198148.44",
        "weight": "0.00406618",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "1095907.65",
        "weight": "0.00371920",
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      },
      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1",
        "value": "1052504.34",
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      },
      {
        "name": "DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A",
        "value": "1002986.25",
        "weight": "0.00340385",
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      },
      {
        "name": "KKR FINANCIAL CLO LTD KKR 33A AR 144A",
        "value": "1001026.23",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "991541.32",
        "weight": "0.00336501",
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      },
      {
        "name": "FREDDIE MAC FHR 5521 AF",
        "value": "949446.91",
        "weight": "0.00322215",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
        "value": "913126.24",
        "weight": "0.00309889",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "911868.80",
        "weight": "0.00309463",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "886007.81",
        "weight": "0.00300686",
        "shared": false
      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 OA3 2A",
        "value": "874941.81",
        "weight": "0.00296931",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "854553.07",
        "weight": "0.00290011",
        "shared": true
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-124 HF SOFR30A+115 07/20/2055",
        "value": "786682.63",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007227",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007227/0001099263-26-007227-index.htm"
    }
  ]
}