{
  "page": "compare",
  "query": {
    "a": "PPYAX",
    "b": "MFDX"
  },
  "retrieved_at": "2026-07-07T18:04:25+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 RAE International Fund",
    "ticker": "PPYAX",
    "slug": "PPYAX",
    "series_id": "S000048955",
    "html_url": "https://fundwatcher.app/funds/PPYAX/"
  },
  "fund_b": {
    "name": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
    "ticker": "MFDX",
    "slug": "MFDX",
    "series_id": "S000057224",
    "html_url": "https://fundwatcher.app/funds/MFDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1926257497054309927263705097",
    "coverage_b_by_a": "0.1926257497054309927263705100",
    "shared_count": 194,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "EQUINOR ASA COMMON STOCK NOK2.5",
        "value": "28760679.27",
        "weight": "0.05582257",
        "shared": true
      },
      {
        "name": "KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01",
        "value": "24222413.35",
        "weight": "0.04701409",
        "shared": true
      },
      {
        "name": "VODAFONE GROUP PLC COMMON STOCK USD.2095238",
        "value": "22243005.88",
        "weight": "0.04317220",
        "shared": true
      },
      {
        "name": "PIMCO GOVERNMENT MONEY MARKET FUND",
        "value": "20146702.30",
        "weight": "0.03910341",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC COMMON STOCK",
        "value": "19277031.88",
        "weight": "0.03741544",
        "shared": true
      },
      {
        "name": "BAYER AG REG COMMON STOCK",
        "value": "18973185.73",
        "weight": "0.03682569",
        "shared": true
      },
      {
        "name": "AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0",
        "value": "18264495.44",
        "weight": "0.03545017",
        "shared": true
      },
      {
        "name": "GSK PLC COMMON STOCK",
        "value": "16938128.57",
        "weight": "0.03287578",
        "shared": true
      },
      {
        "name": "NUTRIEN LTD COMMON STOCK",
        "value": "16365586.95",
        "weight": "0.03176452",
        "shared": true
      },
      {
        "name": "ARCELORMITTAL SA COMMON STOCK",
        "value": "12116247.25",
        "weight": "0.02351683",
        "shared": true
      },
      {
        "name": "JAPAN POST HOLDINGS CO LTD COMMON STOCK",
        "value": "11829341.31",
        "weight": "0.02295997",
        "shared": true
      },
      {
        "name": "GLENCORE PLC COMMON STOCK USD.01",
        "value": "10919018.56",
        "weight": "0.02119309",
        "shared": true
      },
      {
        "name": "REPSOL SA COMMON STOCK EUR1.0",
        "value": "9920871.18",
        "weight": "0.01925575",
        "shared": true
      },
      {
        "name": "STELLANTIS NV COMMON STOCK EUR.01",
        "value": "8604546.50",
        "weight": "0.01670085",
        "shared": true
      },
      {
        "name": "TELEFONICA SA COMMON STOCK EUR1.0",
        "value": "8081444.18",
        "weight": "0.01568555",
        "shared": true
      },
      {
        "name": "MAGNA INTERNATIONAL INC COMMON STOCK",
        "value": "7878294.32",
        "weight": "0.01529125",
        "shared": true
      },
      {
        "name": "ZIM INTEGRATED SHIPPING SERVICES LTD",
        "value": "6340679.55",
        "weight": "0.01230684",
        "shared": true
      },
      {
        "name": "YARA INTERNATIONAL ASA COMMON STOCK NOK1.7",
        "value": "6300387.59",
        "weight": "0.01222863",
        "shared": true
      },
      {
        "name": "WH GROUP LTD COMMON STOCK USD.0001",
        "value": "5667189.95",
        "weight": "0.01099964",
        "shared": true
      },
      {
        "name": "BASF SE COMMON STOCK",
        "value": "4663253.11",
        "weight": "0.00905106",
        "shared": true
      },
      {
        "name": "SAMPO OYJ A SHS COMMON STOCK",
        "value": "4597851.70",
        "weight": "0.00892412",
        "shared": true
      },
      {
        "name": "OMV AG COMMON STOCK",
        "value": "4556260.91",
        "weight": "0.00884340",
        "shared": true
      },
      {
        "name": "M+G PLC COMMON STOCK GBP.05",
        "value": "4466787.33",
        "weight": "0.00866974",
        "shared": true
      },
      {
        "name": "CENTRICA PLC COMMON STOCK GBP.061728",
        "value": "4465122.84",
        "weight": "0.00866651",
        "shared": true
      },
      {
        "name": "IMPERIAL BRANDS PLC COMMON STOCK GBP.1",
        "value": "4285375.46",
        "weight": "0.00831763",
        "shared": true
      },
      {
        "name": "ROCHE HOLDING AG COMMON STOCK CHF.001",
        "value": "4283042.92",
        "weight": "0.00831310",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE COMMON STOCK EUR2.5",
        "value": "4139012.20",
        "weight": "0.00803355",
        "shared": true
      },
      {
        "name": "NTT INC COMMON STOCK",
        "value": "3863598.61",
        "weight": "0.00749899",
        "shared": true
      },
      {
        "name": "AKZO NOBEL NV COMMON STOCK EUR.5",
        "value": "3730968.50",
        "weight": "0.00724156",
        "shared": true
      },
      {
        "name": "SSAB AB A SHARES COMMON STOCK",
        "value": "3690238.89",
        "weight": "0.00716251",
        "shared": true
      },
      {
        "name": "VALEO SE COMMON STOCK EUR1.0",
        "value": "3666091.32",
        "weight": "0.00711564",
        "shared": true
      },
      {
        "name": "KINGFISHER PLC COMMON STOCK GBP.157143",
        "value": "3564363.14",
        "weight": "0.00691819",
        "shared": true
      },
      {
        "name": "DAITO TRUST CONSTRUCTION CO LT COMMON STOCK",
        "value": "3409671.82",
        "weight": "0.00661795",
        "shared": true
      },
      {
        "name": "AGC INC COMMON STOCK",
        "value": "3408127.21",
        "weight": "0.00661495",
        "shared": true
      },
      {
        "name": "MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK",
        "value": "3310660.89",
        "weight": "0.00642577",
        "shared": true
      },
      {
        "name": "AGL ENERGY LTD COMMON STOCK",
        "value": "3295769.49",
        "weight": "0.00639687",
        "shared": true
      },
      {
        "name": "MEIJI HOLDINGS CO LTD COMMON STOCK",
        "value": "3185030.22",
        "weight": "0.00618193",
        "shared": true
      },
      {
        "name": "TELECOM ITALIA SPA/MILANO COMMON STOCK",
        "value": "3041634.67",
        "weight": "0.00590361",
        "shared": true
      },
      {
        "name": "ADECCO GROUP AG REG COMMON STOCK CHF.1",
        "value": "3001134.63",
        "weight": "0.00582500",
        "shared": true
      },
      {
        "name": "SUN HUNG KAI PROPERTIES LTD COMMON STOCK",
        "value": "2997150.66",
        "weight": "0.00581727",
        "shared": true
      },
      {
        "name": "TELENOR ASA COMMON STOCK NOK6.0",
        "value": "2820206.27",
        "weight": "0.00547383",
        "shared": true
      },
      {
        "name": "FUJITSU LTD COMMON STOCK",
        "value": "2795605.33",
        "weight": "0.00542608",
        "shared": true
      },
      {
        "name": "RANDSTAD NV COMMON STOCK EUR.1",
        "value": "2737325.12",
        "weight": "0.00531297",
        "shared": true
      },
      {
        "name": "CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0",
        "value": "2657771.29",
        "weight": "0.00515856",
        "shared": true
      },
      {
        "name": "ISUZU MOTORS LTD COMMON STOCK",
        "value": "2580617.09",
        "weight": "0.00500881",
        "shared": true
      },
      {
        "name": "ENDESA SA COMMON STOCK EUR1.2",
        "value": "2574038.96",
        "weight": "0.00499604",
        "shared": true
      },
      {
        "name": "VOESTALPINE AG COMMON STOCK",
        "value": "2547705.93",
        "weight": "0.00494493",
        "shared": true
      },
      {
        "name": "TELE2 AB COMMON STOCK SEK1.25",
        "value": "2480054.02",
        "weight": "0.00481362",
        "shared": true
      },
      {
        "name": "WEST FRASER TIMBER CO LTD COMMON STOCK",
        "value": "2442789.16",
        "weight": "0.00474129",
        "shared": true
      },
      {
        "name": "FORTUM OYJ COMMON STOCK EUR3.4",
        "value": "2429459.47",
        "weight": "0.00471542",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NOVARTIS AG REG COMMON STOCK CHF.49",
        "value": "3946952.84",
        "weight": "0.00947298",
        "shared": true
      },
      {
        "name": "ENI SPA COMMON STOCK",
        "value": "3523599.48",
        "weight": "0.00845690",
        "shared": true
      },
      {
        "name": "BANCO SANTANDER SA COMMON STOCK EUR.5",
        "value": "3418529.92",
        "weight": "0.00820472",
        "shared": false
      },
      {
        "name": "ENGIE SA COMMON STOCK EUR1.0",
        "value": "3202505.41",
        "weight": "0.00768625",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG COMMON STOCK CHF.001",
        "value": "3153216.75",
        "weight": "0.00756795",
        "shared": true
      },
      {
        "name": "GLENCORE PLC COMMON STOCK USD.01",
        "value": "3088315.07",
        "weight": "0.00741218",
        "shared": true
      },
      {
        "name": "ASML HOLDING NV COMMON STOCK EUR.09",
        "value": "3085033.91",
        "weight": "0.00740431",
        "shared": false
      },
      {
        "name": "NESTLE SA REG COMMON STOCK CHF.1",
        "value": "2972157.39",
        "weight": "0.00713340",
        "shared": false
      },
      {
        "name": "ORANGE SA COMMON STOCK EUR4.0",
        "value": "2813839.41",
        "weight": "0.00675342",
        "shared": false
      },
      {
        "name": "SOCIETE GENERALE SA COMMON STOCK EUR1.25",
        "value": "2736015.95",
        "weight": "0.00656664",
        "shared": false
      },
      {
        "name": "BP PLC COMMON STOCK USD.25",
        "value": "2655924.26",
        "weight": "0.00637441",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC COMMON STOCK GBP.1",
        "value": "2642472.54",
        "weight": "0.00634213",
        "shared": false
      },
      {
        "name": "GSK PLC COMMON STOCK",
        "value": "2630620.85",
        "weight": "0.00631368",
        "shared": true
      },
      {
        "name": "IBERDROLA SA COMMON STOCK EUR.75",
        "value": "2613596.38",
        "weight": "0.00627282",
        "shared": false
      },
      {
        "name": "VODAFONE GROUP PLC COMMON STOCK USD.2095238",
        "value": "2610566.87",
        "weight": "0.00626555",
        "shared": true
      },
      {
        "name": "REPSOL SA COMMON STOCK EUR1.0",
        "value": "2544283.71",
        "weight": "0.00610647",
        "shared": true
      },
      {
        "name": "KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01",
        "value": "2478832.23",
        "weight": "0.00594938",
        "shared": true
      },
      {
        "name": "TOKYO ELECTRON LTD COMMON STOCK",
        "value": "2434819.10",
        "weight": "0.00584375",
        "shared": false
      },
      {
        "name": "ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1",
        "value": "2328966.85",
        "weight": "0.00558969",
        "shared": false
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC COMMON STOCK",
        "value": "2221387.83",
        "weight": "0.00533149",
        "shared": true
      },
      {
        "name": "ABB LTD REG COMMON STOCK CHF.12",
        "value": "2190679.46",
        "weight": "0.00525779",
        "shared": false
      },
      {
        "name": "MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK",
        "value": "2145926.72",
        "weight": "0.00515038",
        "shared": false
      },
      {
        "name": "BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0",
        "value": "2098699.33",
        "weight": "0.00503703",
        "shared": true
      },
      {
        "name": "SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK",
        "value": "2073931.78",
        "weight": "0.00497759",
        "shared": false
      },
      {
        "name": "MIZUHO FINANCIAL GROUP INC COMMON STOCK",
        "value": "2052526.46",
        "weight": "0.00492622",
        "shared": false
      },
      {
        "name": "ARCELORMITTAL SA COMMON STOCK",
        "value": "2010099.98",
        "weight": "0.00482439",
        "shared": true
      },
      {
        "name": "FUJIKURA LTD COMMON STOCK",
        "value": "1930642.18",
        "weight": "0.00463368",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC COMMON STOCK GBP.25",
        "value": "1875000.47",
        "weight": "0.00450014",
        "shared": false
      },
      {
        "name": "VOLKSWAGEN AG PREF PREFERENCE",
        "value": "1858040.78",
        "weight": "0.00445944",
        "shared": false
      },
      {
        "name": "ADVANTEST CORP COMMON STOCK",
        "value": "1849288.87",
        "weight": "0.00443843",
        "shared": false
      },
      {
        "name": "EQUINOR ASA COMMON STOCK NOK2.5",
        "value": "1846814.41",
        "weight": "0.00443249",
        "shared": true
      },
      {
        "name": "TELECOM ITALIA SPA/MILANO COMMON STOCK",
        "value": "1813737.75",
        "weight": "0.00435310",
        "shared": true
      },
      {
        "name": "UNILEVER PLC COMMON STOCK GBP.00031111",
        "value": "1740255.32",
        "weight": "0.00417674",
        "shared": false
      },
      {
        "name": "COMMERZBANK AG COMMON STOCK",
        "value": "1714053.08",
        "weight": "0.00411385",
        "shared": false
      },
      {
        "name": "TESCO PLC COMMON STOCK GBP.0633333",
        "value": "1700238.37",
        "weight": "0.00408070",
        "shared": false
      },
      {
        "name": "ENEL SPA COMMON STOCK EUR1.0",
        "value": "1686651.25",
        "weight": "0.00404809",
        "shared": true
      },
      {
        "name": "AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0",
        "value": "1668583.56",
        "weight": "0.00400472",
        "shared": true
      },
      {
        "name": "HSBC HOLDINGS PLC COMMON STOCK USD.5",
        "value": "1636297.19",
        "weight": "0.00392723",
        "shared": false
      },
      {
        "name": "MARUBENI CORP COMMON STOCK",
        "value": "1627896.31",
        "weight": "0.00390707",
        "shared": false
      },
      {
        "name": "RIO TINTO LTD COMMON STOCK",
        "value": "1620016.07",
        "weight": "0.00388816",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC COMMON STOCK",
        "value": "1591440.31",
        "weight": "0.00381957",
        "shared": false
      },
      {
        "name": "LEONARDO SPA COMMON STOCK EUR4.4",
        "value": "1584240.86",
        "weight": "0.00380230",
        "shared": false
      },
      {
        "name": "SANOFI SA COMMON STOCK EUR2.0",
        "value": "1567134.22",
        "weight": "0.00376124",
        "shared": false
      },
      {
        "name": "BANCO DE SABADELL SA COMMON STOCK EUR.125",
        "value": "1567070.52",
        "weight": "0.00376109",
        "shared": false
      },
      {
        "name": "NTT INC COMMON STOCK",
        "value": "1488793.07",
        "weight": "0.00357321",
        "shared": true
      },
      {
        "name": "TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0",
        "value": "1485199.76",
        "weight": "0.00356459",
        "shared": false
      },
      {
        "name": "IMPERIAL OIL LTD COMMON STOCK",
        "value": "1445655.79",
        "weight": "0.00346968",
        "shared": false
      },
      {
        "name": "KDDI CORP COMMON STOCK",
        "value": "1411515.69",
        "weight": "0.00338774",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD COMMON STOCK",
        "value": "1351519.69",
        "weight": "0.00324375",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE COMMON STOCK EUR2.5",
        "value": "1348987.59",
        "weight": "0.00323767",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007337",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479360/000109926326007337/0001099263-26-007337-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007324",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479360/000109926326007324/0001099263-26-007324-index.htm"
    }
  ]
}