{
  "page": "compare",
  "query": {
    "a": "PRTPX",
    "b": "UPAR"
  },
  "retrieved_at": "2026-07-07T19:14:19+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 Long-Term Real Return Fund",
    "ticker": "PRTPX",
    "slug": "PRTPX",
    "series_id": "S000009699",
    "html_url": "https://fundwatcher.app/funds/PRTPX/"
  },
  "fund_b": {
    "name": "Upar Ultra Risk Parity ETF",
    "ticker": "UPAR",
    "slug": "UPAR",
    "series_id": "S000074863",
    "html_url": "https://fundwatcher.app/funds/UPAR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4305658984585609523598238468",
    "coverage_b_by_a": "0.4305658984585609523598238468",
    "shared_count": 15,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "20957282.38",
        "weight": "0.05931078",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "20653374.98",
        "weight": "0.05845070",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "18800961.46",
        "weight": "0.05320822",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "18316221.36",
        "weight": "0.05183637",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "17621488.97",
        "weight": "0.04987022",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "17164639.24",
        "weight": "0.04857730",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "15684641.49",
        "weight": "0.04438878",
        "shared": true
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15523384.14",
        "weight": "0.04393241",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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        "weight": "0.03552126",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "12153875.54",
        "weight": "0.03439644",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
        "value": "11086811.64",
        "weight": "0.03137656",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052",
        "value": "9837018.77",
        "weight": "0.02783955",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "9062229.36",
        "weight": "0.02564683",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "8713422.21",
        "weight": "0.02465968",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40",
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        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48",
        "value": "7906483.22",
        "weight": "0.02237598",
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      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/29 0.1",
        "value": "7224051.86",
        "weight": "0.02044464",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "7134730.90",
        "weight": "0.02019186",
        "shared": true
      },
      {
        "name": "UNITED KINGDOM GILT BONDS REGS 10/31 4",
        "value": "6970543.27",
        "weight": "0.01972719",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL JF V/R 4.81765000",
        "value": "6657342.46",
        "weight": "0.01884081",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1",
        "value": "6376608.61",
        "weight": "0.01804631",
        "shared": false
      },
      {
        "name": "BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/26 0.65",
        "value": "5698901.43",
        "weight": "0.01612835",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "4987625.13",
        "weight": "0.01411538",
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      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "4305912.02",
        "weight": "0.01218607",
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      },
      {
        "name": "G2 MA8487",
        "value": "4192114.65",
        "weight": "0.01186402",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "3085199.31",
        "weight": "0.00873136",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "2972218.95",
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      },
      {
        "name": "FN MA5295",
        "value": "2823621.46",
        "weight": "0.00799107",
        "shared": false
      },
      {
        "name": "IRS EUR 0.19500 11/04/22-30Y LCH",
        "value": "2693891.19",
        "weight": "0.00762393",
        "shared": false
      },
      {
        "name": "FNCL 6.5 6/24",
        "value": "2687577.00",
        "weight": "0.00760606",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "2634791.30",
        "weight": "0.00745667",
        "shared": false
      },
      {
        "name": "IRS EUR 0.19700 11/08/22-30Y LCH",
        "value": "2413386.24",
        "weight": "0.00683008",
        "shared": false
      },
      {
        "name": "TIKEHAU TIKEH 5A AR 144A",
        "value": "2137713.06",
        "weight": "0.00604990",
        "shared": false
      },
      {
        "name": "SAXON ASSET SECURITIES TRUST SAST 2006 2 M1",
        "value": "1849748.77",
        "weight": "0.00523494",
        "shared": false
      },
      {
        "name": "PPM CLO, LTD. PPMC 2021 5A AR 144A",
        "value": "1802118.96",
        "weight": "0.00510014",
        "shared": false
      },
      {
        "name": "SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000",
        "value": "1801002.56",
        "weight": "0.00509698",
        "shared": false
      },
      {
        "name": "WASHINGTON MUTUAL MORTGAGE PAS WMALT 2007 4 1A3",
        "value": "1794003.79",
        "weight": "0.00507717",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A",
        "value": "1755155.54",
        "weight": "0.00496723",
        "shared": false
      },
      {
        "name": "CIT Mortgage Loan Trust, Series 2007-1, Class 1M1",
        "value": "1709569.72",
        "weight": "0.00483822",
        "shared": false
      },
      {
        "name": "GNMA",
        "value": "1560450.56",
        "weight": "0.00441620",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "1337609.59",
        "weight": "0.00378554",
        "shared": false
      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A",
        "value": "1249211.92",
        "weight": "0.00353537",
        "shared": false
      },
      {
        "name": "JAPAN GOVT CPI LINKED BONDS 03/28 0.1",
        "value": "1244264.82",
        "weight": "0.00352137",
        "shared": false
      },
      {
        "name": "FNCL 4 6/24",
        "value": "1224194.01",
        "weight": "0.00346457",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H15 CL FG V/R 4.92655000",
        "value": "1188428.41",
        "weight": "0.00336335",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "1162081.92",
        "weight": "0.00328878",
        "shared": false
      },
      {
        "name": "Banc of America Funding Trust, Series 2006-J, Class 2A1",
        "value": "1085580.59",
        "weight": "0.00307228",
        "shared": false
      },
      {
        "name": "Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A",
        "value": "1070705.49",
        "weight": "0.00303018",
        "shared": false
      },
      {
        "name": "CWABS ASSET-BACKED CERTIFICATES TRUST 2007-8 SER 2007-9 CL 2A4 V/R REGD 4.31876000",
        "value": "1030027.92",
        "weight": "0.00291506",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "World Gold Trust SPDR GLD MINIS",
        "value": "10193675.44",
        "weight": "0.15601790",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044",
        "value": "3449397.28",
        "weight": "0.05279428",
        "shared": true
      },
      {
        "name": "VANGUARD FTSE EM",
        "value": "3365369.20",
        "weight": "0.05150820",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46",
        "value": "3056621.24",
        "weight": "0.04678270",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042",
        "value": "2952364.15",
        "weight": "0.04518700",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045",
        "value": "2913713.94",
        "weight": "0.04459545",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043",
        "value": "2798137.76",
        "weight": "0.04282651",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047",
        "value": "2677341.09",
        "weight": "0.04097768",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48",
        "value": "2488504.51",
        "weight": "0.03808746",
        "shared": true
      },
      {
        "name": "Vanguard Extended Market ETF",
        "value": "2383164.00",
        "weight": "0.03647519",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "2129638.50",
        "weight": "0.03259489",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054",
        "value": "2092188.13",
        "weight": "0.03202170",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation Linked Bonds",
        "value": "2004248.73",
        "weight": "0.03067575",
        "shared": true
      },
      {
        "name": "Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF",
        "value": "1653264.00",
        "weight": "0.02530381",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1498097.80",
        "weight": "0.02292893",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050",
        "value": "1374819.04",
        "weight": "0.02104210",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "1209216.37",
        "weight": "0.01850750",
        "shared": true
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "1205200.30",
        "weight": "0.01844603",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  02/15/2052",
        "value": "1132950.91",
        "weight": "0.01734022",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "1127163.30",
        "weight": "0.01725164",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053",
        "value": "1034568.18",
        "weight": "0.01583444",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "872911.10",
        "weight": "0.01336022",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "727181.78",
        "weight": "0.01112978",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "634465.29",
        "weight": "0.00971072",
        "shared": false
      },
      {
        "name": "Southern Copper Corporation COM USD0.01",
        "value": "558250.30",
        "weight": "0.00854422",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "543771.00",
        "weight": "0.00832261",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "414504.88",
        "weight": "0.00634415",
        "shared": false
      },
      {
        "name": "CORTEVA INC",
        "value": "390758.28",
        "weight": "0.00598070",
        "shared": false
      },
      {
        "name": "GLENCORE PLC",
        "value": "350268.16",
        "weight": "0.00536098",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "335808.00",
        "weight": "0.00513966",
        "shared": false
      },
      {
        "name": "FREEPORT MCMORAN INC",
        "value": "330755.06",
        "weight": "0.00506233",
        "shared": false
      },
      {
        "name": "Vale S.A. SPONS ADS REPR 1 COM NPV",
        "value": "290373.41",
        "weight": "0.00444427",
        "shared": false
      },
      {
        "name": "COMMSTCK",
        "value": "259957.00",
        "weight": "0.00397874",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "251096.97",
        "weight": "0.00384313",
        "shared": false
      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "226107.60",
        "weight": "0.00346066",
        "shared": false
      },
      {
        "name": "CAN NATURAL RES",
        "value": "209967.02",
        "weight": "0.00321362",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "193930.65",
        "weight": "0.00296818",
        "shared": false
      },
      {
        "name": "CMOC-H",
        "value": "185814.72",
        "weight": "0.00284396",
        "shared": false
      },
      {
        "name": "ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT",
        "value": "180925.56",
        "weight": "0.00276913",
        "shared": false
      },
      {
        "name": "ANTOFAGASTA PLC",
        "value": "169877.41",
        "weight": "0.00260004",
        "shared": false
      },
      {
        "name": "VESTAS WIND SYST",
        "value": "169379.92",
        "weight": "0.00259242",
        "shared": false
      },
      {
        "name": "FORTESCUE METALS",
        "value": "166979.14",
        "weight": "0.00255568",
        "shared": false
      },
      {
        "name": "SUNCOR ENERGY INC",
        "value": "166673.56",
        "weight": "0.00255100",
        "shared": false
      },
      {
        "name": "ECOLAB INC",
        "value": "166528.52",
        "weight": "0.00254878",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "165098.94",
        "weight": "0.00252690",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "147353.22",
        "weight": "0.00225529",
        "shared": false
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "146258.58",
        "weight": "0.00223854",
        "shared": false
      },
      {
        "name": "CF INDUSTRIES HOLDINGS INC",
        "value": "141006.24",
        "weight": "0.00215815",
        "shared": false
      },
      {
        "name": "OCCIDENTAL PETROLEUM CORP",
        "value": "136110.00",
        "weight": "0.00208321",
        "shared": false
      },
      {
        "name": "IMPERIAL OIL LTD",
        "value": "135657.05",
        "weight": "0.00207628",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007195",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007195/0001099263-26-007195-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002000324-26-001992",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1742912/000200032426001992/0002000324-26-001992-index.htm"
    }
  ]
}