{
  "page": "compare",
  "query": {
    "a": "PRTCX",
    "b": "SWRSX"
  },
  "retrieved_at": "2026-07-07T17:45:14+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": "PRTCX",
    "slug": "PRTCX",
    "series_id": "S000009700",
    "html_url": "https://fundwatcher.app/funds/PRTCX/"
  },
  "fund_b": {
    "name": "Schwab Treasury Inflation Protected Securities Index Fund",
    "ticker": "SWRSX",
    "slug": "SWRSX",
    "series_id": "S000006819",
    "html_url": "https://fundwatcher.app/funds/SWRSX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5757592790995137941286491607",
    "coverage_b_by_a": "0.5757592790995137941286491607",
    "shared_count": 46,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "430728936.27",
        "weight": "0.04682203",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "364365504.50",
        "weight": "0.03960805",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "352102319.20",
        "weight": "0.03827499",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "328433731.89",
        "weight": "0.03570212",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "320002270.43",
        "weight": "0.03478558",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "305475504.98",
        "weight": "0.03320646",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "301749458.70",
        "weight": "0.03280142",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "300925139.19",
        "weight": "0.03271182",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
        "value": "270642931.17",
        "weight": "0.02942001",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "232461851.00",
        "weight": "0.02526957",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "206617075.55",
        "weight": "0.02246014",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "168457307.18",
        "weight": "0.01831201",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "167139668.98",
        "weight": "0.01816878",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "166514651.92",
        "weight": "0.01810084",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "164770788.67",
        "weight": "0.01791127",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "156995999.06",
        "weight": "0.01706612",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 10/31 4",
        "value": "155030045.73",
        "weight": "0.01685241",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "146239294.85",
        "weight": "0.01589682",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "141110926.26",
        "weight": "0.01533935",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "140195396.52",
        "weight": "0.01523982",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "137520170.46",
        "weight": "0.01494902",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
        "value": "135371979.01",
        "weight": "0.01471550",
        "shared": true
      },
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "133382079.27",
        "weight": "0.01449919",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "120883087.82",
        "weight": "0.01314050",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "112167066.30",
        "weight": "0.01219303",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "109511747.76",
        "weight": "0.01190438",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "104194242.16",
        "weight": "0.01132635",
        "shared": true
      },
      {
        "name": "FNCL 6 6/24",
        "value": "99673493.57",
        "weight": "0.01083492",
        "shared": false
      },
      {
        "name": "G2 MA8099",
        "value": "98629601.89",
        "weight": "0.01072145",
        "shared": false
      },
      {
        "name": "Government National Mortgage Association",
        "value": "91998270.97",
        "weight": "0.01000060",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/29 0.1",
        "value": "87391157.86",
        "weight": "0.00949978",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "82528192.89",
        "weight": "0.00897116",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "81427560.07",
        "weight": "0.00885152",
        "shared": true
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "75825525.40",
        "weight": "0.00824255",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "75278673.25",
        "weight": "0.00818311",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "74795634.70",
        "weight": "0.00813060",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "74250726.73",
        "weight": "0.00807136",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "74093136.68",
        "weight": "0.00805423",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
        "value": "73202700.51",
        "weight": "0.00795744",
        "shared": true
      },
      {
        "name": "FNCL 6 7/25",
        "value": "72241936.26",
        "weight": "0.00785300",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "66502132.47",
        "weight": "0.00722906",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65853859.41",
        "weight": "0.00715859",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "65747237.12",
        "weight": "0.00714700",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "64447968.45",
        "weight": "0.00700576",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "64111284.22",
        "weight": "0.00696916",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "63862532.05",
        "weight": "0.00694212",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "59692742.55",
        "weight": "0.00648885",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "59270134.60",
        "weight": "0.00644291",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "58270656.76",
        "weight": "0.00633426",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "56624668.10",
        "weight": "0.00615534",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Notes",
        "value": "129418408.49",
        "weight": "0.04195698",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "127345662.26",
        "weight": "0.04128500",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "119672058.10",
        "weight": "0.03879724",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "114146524.54",
        "weight": "0.03700589",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "106927499.73",
        "weight": "0.03466550",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "106418892.61",
        "weight": "0.03450062",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "106182399.52",
        "weight": "0.03442395",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "105906978.98",
        "weight": "0.03433466",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "105125673.72",
        "weight": "0.03408136",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "102762835.54",
        "weight": "0.03331534",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "98975219.27",
        "weight": "0.03208740",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "98687313.58",
        "weight": "0.03199407",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "98410333.51",
        "weight": "0.03190427",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "94603692.36",
        "weight": "0.03067017",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "92300323.84",
        "weight": "0.02992343",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "92057095.56",
        "weight": "0.02984457",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "91838348.21",
        "weight": "0.02977366",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "90725625.03",
        "weight": "0.02941292",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "88918306.87",
        "weight": "0.02882699",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "83319652.20",
        "weight": "0.02701193",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "81819311.28",
        "weight": "0.02652552",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "80989473.97",
        "weight": "0.02625649",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "72730164.45",
        "weight": "0.02357885",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "72709538.75",
        "weight": "0.02357217",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "62859374.69",
        "weight": "0.02037878",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Indexed Notes",
        "value": "45274421.87",
        "weight": "0.01467780",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29",
        "value": "44258929.18",
        "weight": "0.01434858",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "42579038.12",
        "weight": "0.01380397",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "41145604.32",
        "weight": "0.01333925",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28",
        "value": "37523898.71",
        "weight": "0.01216511",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "36650010.95",
        "weight": "0.01188180",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "35717181.49",
        "weight": "0.01157938",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "35500019.23",
        "weight": "0.01150898",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "35278980.52",
        "weight": "0.01143732",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "33540223.41",
        "weight": "0.01087362",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "30346373.41",
        "weight": "0.00983818",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "28501066.12",
        "weight": "0.00923994",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "27682866.75",
        "weight": "0.00897468",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
        "value": "25514248.61",
        "weight": "0.00827163",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052",
        "value": "22876500.55",
        "weight": "0.00741648",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "21757815.08",
        "weight": "0.00705380",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "21063946.48",
        "weight": "0.00682885",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "19489843.38",
        "weight": "0.00631854",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
        "value": "19277466.85",
        "weight": "0.00624968",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48",
        "value": "18741883.27",
        "weight": "0.00607605",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "16810759.38",
        "weight": "0.00544999",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32",
        "value": "16801685.03",
        "weight": "0.00544704",
        "shared": true
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "3367027.70",
        "weight": "0.00109158",
        "shared": false
      }
    ]
  },
  "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": "0001410368-26-039963",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/869365/000141036826039963/0001410368-26-039963-index.htm"
    }
  ]
}