{
  "page": "compare",
  "query": {
    "a": "PRNPX",
    "b": "TIP"
  },
  "retrieved_at": "2026-07-07T19:06:04+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 Real Return Fund",
    "ticker": "PRNPX",
    "slug": "PRNPX",
    "series_id": "S000009700",
    "html_url": "https://fundwatcher.app/funds/PRNPX/"
  },
  "fund_b": {
    "name": "iShares TIPS Bond ETF",
    "ticker": "TIP",
    "slug": "TIP",
    "series_id": "S000004363",
    "html_url": "https://fundwatcher.app/funds/TIP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5117994929228061133355024842",
    "coverage_b_by_a": "0.5117994929228061133355024841",
    "shared_count": 43,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "shared": false
      },
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        "value": "364365504.50",
        "weight": "0.03960805",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "352102319.20",
        "weight": "0.03827499",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "328433731.89",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "305475504.98",
        "weight": "0.03320646",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "301749458.70",
        "weight": "0.03280142",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "232461851.00",
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      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "206617075.55",
        "weight": "0.02246014",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
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        "name": "U.S. Treasury Notes",
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      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 10/31 4",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
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      {
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
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      {
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      {
        "name": "FNCL 6 6/24",
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      },
      {
        "name": "G2 MA8099",
        "value": "98629601.89",
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      },
      {
        "name": "Government National Mortgage Association",
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      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/29 0.1",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
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      {
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
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        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
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      {
        "name": "US ULTRA BOND CBT Sep25",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
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      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
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      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
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      {
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      {
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
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    "b_top": [
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      {
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      {
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
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        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
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        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      {
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      {
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      {
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      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32",
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      {
        "name": "U.S. Treasury Inflation Linked Bonds",
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      {
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007186",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007186/0001099263-26-007186-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-007347",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000207169126007347/0002071691-26-007347-index.htm"
    }
  ]
}