{
  "page": "compare",
  "query": {
    "a": "SAAAX",
    "b": "PLDIX"
  },
  "retrieved_at": "2026-07-07T19:07:14+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": "SIMT Multi-Asset Accumulation Fund",
    "ticker": "SAAAX",
    "slug": "SAAAX",
    "series_id": "S000035779",
    "html_url": "https://fundwatcher.app/funds/SAAAX/"
  },
  "fund_b": {
    "name": "PIMCO Low Duration ESG Fund",
    "ticker": "PLDIX",
    "slug": "PLDIX",
    "series_id": "S000009693",
    "html_url": "https://fundwatcher.app/funds/PLDIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2793742901518193239686561462",
    "coverage_b_by_a": "0.2793742901518193239686561462",
    "shared_count": 7,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
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        "weight": "0.26198144",
        "shared": true
      },
      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
        "value": "252599570.33",
        "weight": "0.09438836",
        "shared": false
      },
      {
        "name": "10-Year T-Note Futures, Jun-2026,ETH",
        "value": "228645515.70",
        "weight": "0.08543750",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "159333033.78",
        "weight": "0.05953765",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "132194780.51",
        "weight": "0.04939695",
        "shared": false
      },
      {
        "name": "30 YEAR US TREASURY BOND FUTURE JUN26",
        "value": "99526750.00",
        "weight": "0.03718996",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39",
        "value": "81385655.14",
        "weight": "0.03041121",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "73579360.00",
        "weight": "0.02749425",
        "shared": false
      },
      {
        "name": "Ten-Year Government of Canada Bond Futures",
        "value": "60540317.44",
        "weight": "0.02262198",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "49618704.30",
        "weight": "0.01854092",
        "shared": false
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "32890320.94",
        "weight": "0.01229006",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.01115355",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29807264.70",
        "weight": "0.01113802",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "27950305.44",
        "weight": "0.01044413",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "26228386.54",
        "weight": "0.00980071",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "24939467.97",
        "weight": "0.00931908",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "24723270.26",
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      },
      {
        "name": "U.S. Treasury Notes",
        "value": "24059015.62",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "23698669.65",
        "weight": "0.00885543",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
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        "weight": "0.00884635",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "23292804.52",
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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 0-1/8% 07/15/2031",
        "value": "22471616.92",
        "weight": "0.00839692",
        "shared": false
      },
      {
        "name": "EURO-OAT FUTURE   JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "22154372.62",
        "weight": "0.00827838",
        "shared": false
      },
      {
        "name": "EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "21216061.77",
        "weight": "0.00792776",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "18570600.00",
        "weight": "0.00693924",
        "shared": false
      },
      {
        "name": "EURO-BTP FUTURE   JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "16747321.12",
        "weight": "0.00625794",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     JUN26 PHYSICAL INDEX FUTURE.",
        "value": "16524887.66",
        "weight": "0.00617482",
        "shared": false
      },
      {
        "name": "BRK: JP MORGAN PAY :  2.62% FIXED",
        "value": "15653706.80",
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      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14869282.57",
        "weight": "0.00555617",
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      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "14448181.82",
        "weight": "0.00539882",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "13105537.76",
        "weight": "0.00489712",
        "shared": false
      },
      {
        "name": "HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE",
        "value": "12737704.39",
        "weight": "0.00475967",
        "shared": false
      },
      {
        "name": "ULTRA LONG TERM US TREASURY BOND FUTURE MAR25",
        "value": "12588750.00",
        "weight": "0.00470401",
        "shared": false
      },
      {
        "name": "REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA",
        "value": "10994494.84",
        "weight": "0.00410829",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "10113786.77",
        "weight": "0.00377920",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "9585567.62",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "9485531.58",
        "weight": "0.00354444",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9225070.02",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
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        "weight": "0.00342072",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "8935460.34",
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        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "8926190.19",
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        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "8755479.94",
        "weight": "0.00327164",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "8611447.52",
        "weight": "0.00321782",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "8373216.00",
        "weight": "0.00312880",
        "shared": false
      },
      {
        "name": "FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030",
        "value": "8284805.01",
        "weight": "0.00309577",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "8072640.18",
        "weight": "0.00301649",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT   JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "8041825.10",
        "weight": "0.00300497",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "7993249.47",
        "weight": "0.00298682",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "130595577.93",
        "weight": "0.38181932",
        "shared": true
      },
      {
        "name": "FNCL 3 4/26",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "UMBS",
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      {
        "name": "FNCL 6 6/24",
        "value": "4580472.06",
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        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF",
        "value": "4207039.45",
        "weight": "0.01230003",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "4094853.80",
        "weight": "0.01197203",
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      },
      {
        "name": "FNCL 4 4/26",
        "value": "3869407.88",
        "weight": "0.01131290",
        "shared": false
      },
      {
        "name": "GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD",
        "value": "3656621.83",
        "weight": "0.01069078",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "3574498.21",
        "weight": "0.01045068",
        "shared": false
      },
      {
        "name": "PROJECT CASHMERE CLASS A1 144A",
        "value": "3518745.95",
        "weight": "0.01028768",
        "shared": false
      },
      {
        "name": "FNMA POOL CB2786 FN 01/52 FIXED 3",
        "value": "3361307.76",
        "weight": "0.00982738",
        "shared": false
      },
      {
        "name": "BSREP Commercial Mortgage Trust 2021-DC",
        "value": "2999962.78",
        "weight": "0.00877092",
        "shared": false
      },
      {
        "name": "FNMA POOL BV5376 FN 04/52 FIXED 3",
        "value": "2960330.56",
        "weight": "0.00865505",
        "shared": false
      },
      {
        "name": "VASA TRUST VASA 2021 VASA A 144A",
        "value": "2849816.37",
        "weight": "0.00833194",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5",
        "value": "2604418.12",
        "weight": "0.00761448",
        "shared": false
      },
      {
        "name": "FNMA POOL CB7218 FN 10/53 FIXED 5",
        "value": "2524211.71",
        "weight": "0.00737998",
        "shared": false
      },
      {
        "name": "WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2",
        "value": "2491555.80",
        "weight": "0.00728451",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bill",
        "value": "2472288.55",
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      },
      {
        "name": "FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5",
        "value": "2471089.72",
        "weight": "0.00722467",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "2218520.03",
        "weight": "0.00648624",
        "shared": true
      },
      {
        "name": "DROP Mortgage Trust 2021-FILE",
        "value": "2194775.00",
        "weight": "0.00641681",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "2191997.50",
        "weight": "0.00640869",
        "shared": true
      },
      {
        "name": "SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A",
        "value": "2189810.89",
        "weight": "0.00640230",
        "shared": false
      },
      {
        "name": "Norinchukin Bank/The",
        "value": "2167717.68",
        "weight": "0.00633771",
        "shared": false
      },
      {
        "name": "JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A",
        "value": "2129412.56",
        "weight": "0.00622572",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "2103785.87",
        "weight": "0.00615079",
        "shared": true
      },
      {
        "name": "BBCCRE Trust, Series 2015-GTP, Class A",
        "value": "2056984.60",
        "weight": "0.00601396",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL RA8480 FR 07/53 FIXED 4",
        "value": "2036207.19",
        "weight": "0.00595321",
        "shared": false
      },
      {
        "name": "ONYP 2020-1NYP A",
        "value": "2005864.47",
        "weight": "0.00586450",
        "shared": false
      },
      {
        "name": "PACIFIC LIFE GF",
        "value": "1898201.61",
        "weight": "0.00554973",
        "shared": false
      },
      {
        "name": "FREMF 2.939% 04/25/2029",
        "value": "1828023.25",
        "weight": "0.00534455",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "1805970.33",
        "weight": "0.00528007",
        "shared": false
      },
      {
        "name": "FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1",
        "value": "1770555.84",
        "weight": "0.00517653",
        "shared": false
      },
      {
        "name": "EQUITABLE FINANC",
        "value": "1686239.86",
        "weight": "0.00493002",
        "shared": false
      },
      {
        "name": "FREDDIE MAC NOTES 10/26 0.8",
        "value": "1670940.46",
        "weight": "0.00488529",
        "shared": false
      },
      {
        "name": "SUMMT 2022-BVUE A",
        "value": "1632653.46",
        "weight": "0.00477335",
        "shared": false
      },
      {
        "name": "SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A",
        "value": "1610004.54",
        "weight": "0.00470713",
        "shared": false
      },
      {
        "name": "FN MA5106",
        "value": "1548815.43",
        "weight": "0.00452824",
        "shared": false
      },
      {
        "name": "KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27",
        "value": "1519229.87",
        "weight": "0.00444174",
        "shared": false
      },
      {
        "name": "FN MA5137",
        "value": "1514044.55",
        "weight": "0.00442658",
        "shared": false
      },
      {
        "name": "INVESCO EURO CLO XII DAC INVSC 12A A1R 144A",
        "value": "1498484.99",
        "weight": "0.00438109",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "1492750.01",
        "weight": "0.00436432",
        "shared": false
      },
      {
        "name": "ENEL FINANCE INTL NV STEP 07/12/2026 144A",
        "value": "1488805.26",
        "weight": "0.00435279",
        "shared": false
      },
      {
        "name": "FNMA POOL BY4128 FN 06/53 FIXED 5",
        "value": "1454322.10",
        "weight": "0.00425197",
        "shared": false
      },
      {
        "name": "FED HM LN PC POOL QH2697 FR 10/53 FIXED 5",
        "value": "1426794.57",
        "weight": "0.00417149",
        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1352043.71",
        "weight": "0.00395294",
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      },
      {
        "name": "FED HM LN PC POOL QH2700 FR 10/53 FIXED 5",
        "value": "1340315.30",
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        "shared": false
      },
      {
        "name": "UMBS",
        "value": "1338879.60",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004548",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004548/0002048251-26-004548-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007184",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007184/0001099263-26-007184-index.htm"
    }
  ]
}