{
  "page": "compare",
  "query": {
    "a": "PXTIX",
    "b": "PFATX"
  },
  "retrieved_at": "2026-07-07T18:27:42+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 PLUS Fund",
    "ticker": "PXTIX",
    "slug": "PXTIX",
    "series_id": "S000009681",
    "html_url": "https://fundwatcher.app/funds/PXTIX/"
  },
  "fund_b": {
    "name": "PIMCO RAE Fundamental Advantage PLUS Fund",
    "ticker": "PFATX",
    "slug": "PFATX",
    "series_id": "S000021058",
    "html_url": "https://fundwatcher.app/funds/PFATX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5044828808537904320710932715",
    "coverage_b_by_a": "0.5044828808537904320710932715",
    "shared_count": 252,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      },
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        "name": "FNCL 4 4/26",
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        "name": "FR SD8475",
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      },
      {
        "name": "iShares Core S&P 500 ETF",
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      },
      {
        "name": "FANNIE MAE FNR 2026 21 YF",
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      },
      {
        "name": "G2SF 4 4/23",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      },
      {
        "name": "G2SF 3.5 4/24",
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        "name": "FNCL 4 6/24",
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
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      {
        "name": "US TREASURY N/B",
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      {
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      {
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      {
        "name": "TORO EUROPEAN CLO TCLO 6A AR 144A",
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      {
        "name": "ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4",
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      {
        "name": "GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000",
        "value": "8275586.08",
        "weight": "0.00396031",
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      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
        "value": "7849016.98",
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      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055",
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      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055",
        "value": "7050028.34",
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      {
        "name": "HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1",
        "value": "6986703.51",
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      {
        "name": "FNMA POOL CB8013 FN 02/54 FIXED 6.5",
        "value": "6978647.99",
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      },
      {
        "name": "INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A",
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      {
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      },
      {
        "name": "FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055",
        "value": "6579121.05",
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      {
        "name": "FHLG 30YR 5.5% 01/01/2055#SL0307",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
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      {
        "name": "FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5",
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        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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        "name": "FNCL 6 7/25",
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      {
        "name": "PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND",
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      {
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      {
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      {
        "name": "Uniform Mortgage-Backed Security, TBA",
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      {
        "name": "G2 MB0143",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15",
        "value": "10397996.49",
        "weight": "0.01445029",
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      },
      {
        "name": "JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M5",
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      },
      {
        "name": "G2SF 4.5 4/26",
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      },
      {
        "name": "Government National Mortgage Association, TBA",
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      {
        "name": "Government National Mortgage Association, TBA",
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      {
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FREDDIE MAC FHR 5580 FC",
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      {
        "name": "RFR USD SOFR/1.75000 06/15/22-10Y LCH",
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      {
        "name": "US TREASURY N/B",
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      {
        "name": "FREDDIE MAC FHR 5565 FC",
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      {
        "name": "RFR USD SOFR/1.75000 06/15/22-30Y LCH",
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      {
        "name": "FNCL 5.5 4/26",
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      {
        "name": "RESIDENTIAL ASSET SECURITIES C RASC 2005 KS12 M4",
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      {
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      {
        "name": "STWD Ltd., Series 2022-FL3, Class AS",
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      {
        "name": "FREDDIE MAC FHR 5575 FC",
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      {
        "name": "Phillips 66",
        "value": "3989240.40",
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      {
        "name": "HCA, Inc.",
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      {
        "name": "PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5",
        "value": "3893459.40",
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      {
        "name": "Aegis Asset Backed Securities Trust 2005-3",
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      {
        "name": "LETRA TESOURO NACIONAL BILLS 07/26 0.00000",
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      },
      {
        "name": "TITULOS DE TESORERIA BONDS 08/29 11",
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      },
      {
        "name": "WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 1A1A",
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      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25",
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      },
      {
        "name": "CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH4 M3",
        "value": "2956820.30",
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      },
      {
        "name": "COUNTRYWIDE PARTNERSHIP TRUST CPT 2004 EC1 M1",
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      },
      {
        "name": "BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7",
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      },
      {
        "name": "MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A",
        "value": "2705075.97",
        "weight": "0.00375929",
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      },
      {
        "name": "BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE6 1A2",
        "value": "2649544.20",
        "weight": "0.00368212",
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      },
      {
        "name": "WELLS FARGO + COMPANY WELLS FARGO + COMPANY",
        "value": "2559642.88",
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      },
      {
        "name": "Atlas Senior Loan Fund XIV",
        "value": "2508388.73",
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      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "2483612.09",
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      },
      {
        "name": "REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4",
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      },
      {
        "name": "ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A",
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      },
      {
        "name": "UMBS",
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      },
      {
        "name": "HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A",
        "value": "2232556.04",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-007250",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007250/0001099263-26-007250-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007240",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007240/0001099263-26-007240-index.htm"
    }
  ]
}