{
  "page": "compare",
  "query": {
    "a": "PTSRX",
    "b": "PWS"
  },
  "retrieved_at": "2026-07-07T19:20:38+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 Short-Term Fund",
    "ticker": "PTSRX",
    "slug": "PTSRX",
    "series_id": "S000009703",
    "html_url": "https://fundwatcher.app/funds/PTSRX/"
  },
  "fund_b": {
    "name": "Pacer WealthShield ETF",
    "ticker": "PWS",
    "slug": "PWS",
    "series_id": "S000059727",
    "html_url": "https://fundwatcher.app/funds/PWS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1310432403608593655774810712",
    "coverage_b_by_a": "0.1310432403608593655774810712",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.13104324",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "929742108.75",
        "weight": "0.06492446",
        "shared": false
      },
      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
        "value": "477001124.08",
        "weight": "0.03330928",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "215412127.70",
        "weight": "0.01504236",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "184423424.48",
        "weight": "0.01287840",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 10/26 0.00000",
        "value": "127777982.68",
        "weight": "0.00892281",
        "shared": false
      },
      {
        "name": "HCA INC",
        "value": "107375786.42",
        "weight": "0.00749812",
        "shared": false
      },
      {
        "name": "FNR 2025-18 FM",
        "value": "106212602.58",
        "weight": "0.00741689",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000",
        "value": "104666604.94",
        "weight": "0.00730893",
        "shared": false
      },
      {
        "name": "ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR",
        "value": "98467478.86",
        "weight": "0.00687604",
        "shared": false
      },
      {
        "name": "ABNANV F 12/03/28 144A",
        "value": "94335174.25",
        "weight": "0.00658748",
        "shared": false
      },
      {
        "name": "FNCL 6 6/24",
        "value": "88555793.16",
        "weight": "0.00618391",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "79660275.03",
        "weight": "0.00556273",
        "shared": false
      },
      {
        "name": "Fannie Mae REMICS",
        "value": "78022590.24",
        "weight": "0.00544837",
        "shared": false
      },
      {
        "name": "NATIONAL BANK OF CANA FRN",
        "value": "75696312.80",
        "weight": "0.00528592",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027",
        "value": "74813546.26",
        "weight": "0.00522428",
        "shared": false
      },
      {
        "name": "KYNDRYL HOLDINGS",
        "value": "74521168.38",
        "weight": "0.00520386",
        "shared": false
      },
      {
        "name": "GLENCORE FUNDING LLC",
        "value": "72855721.73",
        "weight": "0.00508756",
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      },
      {
        "name": "AERCAP IRELAND",
        "value": "70092754.72",
        "weight": "0.00489462",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "67372745.42",
        "weight": "0.00470468",
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      },
      {
        "name": "BANK OF AMER CRP",
        "value": "66480177.27",
        "weight": "0.00464235",
        "shared": false
      },
      {
        "name": "FNCL 6 7/25",
        "value": "63084507.72",
        "weight": "0.00440523",
        "shared": false
      },
      {
        "name": "KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25",
        "value": "60292004.50",
        "weight": "0.00421023",
        "shared": false
      },
      {
        "name": "Phillips 66 0% CP 08/04/2026",
        "value": "60046300.65",
        "weight": "0.00419307",
        "shared": false
      },
      {
        "name": "Eagle Funding LuxCo S.a.r.l.",
        "value": "58024725.00",
        "weight": "0.00405190",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5472 FA",
        "value": "57276607.54",
        "weight": "0.00399966",
        "shared": false
      },
      {
        "name": "NYO Commercial Mortgage Trust, Series 2021-1290, Class A",
        "value": "55814288.53",
        "weight": "0.00389755",
        "shared": false
      },
      {
        "name": "ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2",
        "value": "54258164.42",
        "weight": "0.00378888",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2025 24 FB",
        "value": "53675029.55",
        "weight": "0.00374816",
        "shared": false
      },
      {
        "name": "CAN IMPERIAL BK",
        "value": "52418782.78",
        "weight": "0.00366044",
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      },
      {
        "name": "RY F 03/27/28 GMTN",
        "value": "52330564.51",
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      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
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      },
      {
        "name": "Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The",
        "value": "51235142.12",
        "weight": "0.00357778",
        "shared": false
      },
      {
        "name": "KEURIG DR PEPPER",
        "value": "50668145.41",
        "weight": "0.00353819",
        "shared": false
      },
      {
        "name": "FANNIE MAE FNR 2026 21 DF",
        "value": "49853735.00",
        "weight": "0.00348132",
        "shared": false
      },
      {
        "name": "JTI Financial Services North America LLC",
        "value": "49723019.67",
        "weight": "0.00347219",
        "shared": false
      },
      {
        "name": "EVGRN 2025-1A A",
        "value": "48762333.72",
        "weight": "0.00340510",
        "shared": false
      },
      {
        "name": "GA GLOBAL FNDING",
        "value": "48113533.65",
        "weight": "0.00335980",
        "shared": false
      },
      {
        "name": "DEUTSCHE BANK NY",
        "value": "47761981.42",
        "weight": "0.00333525",
        "shared": false
      },
      {
        "name": "FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000",
        "value": "47519169.24",
        "weight": "0.00331829",
        "shared": false
      },
      {
        "name": "Crown Castle, Inc.",
        "value": "46812372.04",
        "weight": "0.00326894",
        "shared": false
      },
      {
        "name": "BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200",
        "value": "44695879.79",
        "weight": "0.00312114",
        "shared": false
      },
      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
        "value": "44272778.26",
        "weight": "0.00309160",
        "shared": false
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "44210098.84",
        "weight": "0.00308722",
        "shared": false
      },
      {
        "name": "TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A",
        "value": "43492044.16",
        "weight": "0.00303708",
        "shared": false
      },
      {
        "name": "AVON FINANCE AVON 4A A 144A",
        "value": "42810619.30",
        "weight": "0.00298949",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE",
        "value": "42757185.61",
        "weight": "0.00298576",
        "shared": false
      },
      {
        "name": "NSANY 1.85 09/16/26",
        "value": "42181753.29",
        "weight": "0.00294558",
        "shared": false
      },
      {
        "name": "FREDDIE MAC FHR 5526 FA",
        "value": "41838238.03",
        "weight": "0.00292159",
        "shared": false
      },
      {
        "name": "TELEFONICA EMIS",
        "value": "40988362.61",
        "weight": "0.00286224",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "U.S. Treasury Bills",
        "value": "28977963.14",
        "weight": "0.95097520",
        "shared": true
      },
      {
        "name": "U.S. Bank Money Market Deposit Account",
        "value": "1486758.14",
        "weight": "0.04879122",
        "shared": false
      },
      {
        "name": "PFIZER INC - CVR (NOV 25)",
        "value": "6355.30",
        "weight": "0.00020856",
        "shared": false
      },
      {
        "name": "ROCHE HOLDING AG - CVR (OCT 2025)",
        "value": "762.28",
        "weight": "0.00002502",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007173",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007173/0001099263-26-007173-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-020742",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1616668/000089418926020742/0000894189-26-020742-index.htm"
    }
  ]
}