# Portfolio overlap — PKAIX vs VALQ

Comparing **PIMCO RAE US Fund** (2026-03-31) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 53
- PIMCO RAE US Fund covered by American Century U.S. Quality Value ETF: 0.2349197586122262392548023626
- American Century U.S. Quality Value ETF covered by PIMCO RAE US Fund: 0.2349197586122262392548023627

## PIMCO RAE US Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VALERO ENERGY CORP | 0.059515 |  |
| MARATHON PETROLEUM CORP | 0.057815 |  |
| JOHNSON&JOHNSON | 0.046877 | ✓ |
| CISCO SYSTEMS INC | 0.042567 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.031625 | ✓ |
| LOCKHEED MARTIN CORP | 0.031269 | ✓ |
| GILEAD SCIENCES INC | 0.029970 | ✓ |
| WARNER BROS DISCOVERY INC | 0.022061 |  |
| KROGER CO | 0.021192 | ✓ |
| PAYPAL HOLDINGS | 0.019185 | ✓ |
| SYNCHRONY FINANCIAL | 0.019049 | ✓ |
| HP INC | 0.017598 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.017069 | ✓ |
| 3M CO | 0.016942 |  |
| LAM RESEARCH CORP | 0.016591 | ✓ |
| EBAY INC | 0.015611 | ✓ |
| HUMANA INC | 0.014746 |  |
| CSX CORP | 0.014231 |  |
| ARCHER DANIELS MIDLAND CO | 0.013775 | ✓ |
| BEST BUY CO INC | 0.013547 | ✓ |
| TARGET CORP | 0.013534 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.013531 |  |
| ALTRIA GROUP INC | 0.011944 | ✓ |
| PIMCO GOVERNMENT MONEY MARKET FUND | 0.010016 |  |
| DOLLAR GENERAL CORP | 0.009885 | ✓ |
| T ROWE PRICE GRP | 0.009876 | ✓ |
| INTEL CORP | 0.009813 |  |
| CF INDUSTRIES HOLDINGS INC | 0.009712 | ✓ |
| WEYERHAEUSER CO | 0.009594 |  |
| DOLLAR TREE INC | 0.009155 |  |
| ALLY FINANCIAL INC | 0.009137 |  |
| STEEL DYNAMICS INC | 0.009081 |  |
| LUMEN TECHNOLOGIES INC | 0.008981 |  |
| SEAGATE TECHNOLO | 0.008475 |  |
| MICROCHIP TECHNOLOGY | 0.008343 |  |
| ALPHABET INC CL A | 0.008229 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.007932 | ✓ |
| ARROW ELECTRONICS INC | 0.007616 |  |
| MODERNA INC | 0.007525 |  |
| EXPEDITORS INTL OF WASH INC | 0.007520 |  |
| MOSAIC CO/THE | 0.007493 |  |
| APA CORP | 0.006872 | ✓ |
| FOX CORP CL A | 0.006868 | ✓ |
| APPLIED MATERIALS INC | 0.006763 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.006505 | ✓ |
| EVERGY INC | 0.006437 |  |
| LABCORP HOLDINGS INC | 0.006420 |  |
| ELECTRONIC ARTS INC | 0.006223 |  |
| UNIVERSAL HLTH-B | 0.006154 | ✓ |
| QORVO INC | 0.005969 | ✓ |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 | ✓ |
| MERCK & CO | 0.028777 | ✓ |
| LOWES COS INC | 0.028695 | ✓ |
| CISCO SYSTEMS INC | 0.025185 | ✓ |
| PROCTER & GAMBLE | 0.019835 |  |
| INTL BUS MACH CORP | 0.018249 |  |
| GILEAD SCIENCES INC | 0.017441 | ✓ |
| APPLIED MATERIALS INC | 0.017161 | ✓ |
| QUALCOMM INC | 0.016453 | ✓ |
| LAM RESEARCH CORP | 0.016443 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 |  |
| ALPHABET INC CL A | 0.015127 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.015050 | ✓ |
| SCHWAB CHARLES CORP | 0.015028 |  |
| GOLDMAN SACHS GROUP INC | 0.014751 |  |
| JOHNSON&JOHNSON | 0.014726 | ✓ |
| EXXON MOBIL CORP | 0.014462 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014372 |  |
| WALMART INC | 0.013954 |  |
| HONEYWELL INTL INC | 0.013840 |  |
| UNION PACIFIC CORP | 0.013428 |  |
| CHEVRON CORP | 0.013403 | ✓ |
| PEPSICO INC | 0.013164 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012938 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012881 |  |
| COMCAST CORP CL A | 0.012733 | ✓ |
| META PLATFORMS INC CL A | 0.012641 |  |
| TJX COS INC | 0.012520 |  |
| HOME DEPOT INC | 0.012038 |  |
| CLOROX CO | 0.011864 |  |
| ILLINOIS TOOL WORKS INC | 0.011689 |  |
| ACCENTURE PLC-A | 0.011406 |  |
| ABBVIE INC | 0.011296 |  |
| THE BOOKING HOLDINGS INC | 0.011089 |  |
| NETAPP INC | 0.010783 | ✓ |
| SALESFORCE INC | 0.010718 |  |
| ADOBE INC | 0.010627 |  |
| KIMBERLY CLARK CORP | 0.010367 |  |
| TARGET CORP | 0.010170 | ✓ |
| ABBOTT LABS | 0.010081 |  |
| UNITEDHEALTH GRP | 0.009503 |  |
| JONES LANG LASALLE INC | 0.009321 | ✓ |
| HCA HEALTHCARE INC | 0.009311 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008318 |  |
| BEST BUY CO INC | 0.008109 | ✓ |
| GENERAL MILLS INC | 0.007811 |  |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 |  |
| NIKE INC CL B | 0.006343 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001099263-26-007338` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479360/000109926326007338/0001099263-26-007338-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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