Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXICX vs PDIIX
Shared holdings
74
FXICX covered by PDIIX
17.34%
PDIIX covered by FXICX
17.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FXICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.83% | |
| FNCL 6 6/24 | 4.67% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.54% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.59% | |
| Uniform Mortgage-Backed Security, TBA | 3.38% | |
| Government National Mortgage Association, TBA | 3.14% | |
| Uniform Mortgage-Backed Security, TBA | 3.03% | |
| Uniform Mortgage-Backed Security, TBA | 2.98% | |
| Uniform Mortgage-Backed Security, TBA | 2.69% | |
| FNCL 6 7/25 | 2.61% | |
| Government National Mortgage Association, TBA | 2.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.33% | |
| FR SD8341 | 2.15% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.63% | |
| PROJECT CASHMERE CLASS A1 144A | 1.33% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.25% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.85 | 1.03% | |
| US TREASURY N/B | 1.02% | |
| BANK OF AMER CRP | 0.92% | |
| Eagle Funding LuxCo S.a.r.l. | 0.83% | |
| US ULTRA BOND CBT Sep25 | 0.75% | |
| GOLDMAN SACHS GP | 0.73% | |
| WELLS FARGO CO | 0.71% | |
| SYMPHONY CLO XXIX LTD SER 2021-29A CL AR V/R REGD 144A P/P 5.43307000 | 0.67% | |
| FNMA POOL CB7588 FN 11/53 FIXED 5 | 0.63% | |
| JPMORGAN CHASE | 0.62% | |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.55% | |
| BANK OF AMER CRP | 0.54% | |
| G2SF 6 4/25 | 0.54% | |
| GOLDMAN SACHS GP | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| SWTCH 2025-2A A21 | 0.52% | |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0.43% | |
| RPLDCI 6.581 05/30/49 144A | 0.43% | |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 0.41% | |
| UBS GROUP | 0.39% | |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 0.38% | |
| BANCO SANTANDER | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.33% | |
| NSLT 2025-DA A1A 8/54 | 0.33% | |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 0.32% | |
| BOEING CO/THE | 0.32% | |
| Government of Canada | 0.31% | |
| KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 0.30% | |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A | 0.30% |
PDIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.73% | |
| Uniform Mortgage-Backed Security, TBA | 2.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.84% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| FNCL 6 6/24 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| PROJECT CASHMERE CLASS A1 144A | 1.17% | |
| FNCL 6.5 6/24 | 1.15% | |
| EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.15% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| US TREASURY N/B | 0.74% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.54% | |
| ARGENTINA | 0.53% | |
| UNITED MEXICAN | 0.52% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.44% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.43% | |
| US TREASURY N/B | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.38% | |
| U S RENAL CARE INC 2025 TERM LOAN | 0.36% | |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.36% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.35% | |
| HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.33% | |
| SAUDI INT BOND | 0.33% | |
| TURKIYE REP OF | 0.33% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.32% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.32% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.31% | |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.30% | |
| ZIGGO 7.5 01/15/33 144A | 0.29% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.29% | |
| Mastr Asset Backed Securities Trust 2006-HE5 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PANAMA | 0.28% | |
| TURKIYE REP OF | 0.28% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.28% | |
| Eagle Funding LuxCo S.a.r.l. | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.27% | |
| Petroleos Mexicanos | 0.26% | |
| SDART 2026-1 A3 | 0.25% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.25% |
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