Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXICX vs PSCSX
Shared holdings
27
FXICX covered by PSCSX
18.92%
PSCSX covered by FXICX
18.92%
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% |
PSCSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 6/24 | 7.31% | |
| FNCL 6.5 6/24 | 6.77% | |
| Uniform Mortgage-Backed Security, TBA | 5.53% | |
| Uniform Mortgage-Backed Security, TBA | 5.47% | |
| FNCL 6 7/25 | 5.04% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.31% | |
| FNCL 4 4/26 | 2.36% | |
| G2SF 5 5/26 | 2.34% | |
| FR SD8475 | 2.18% | |
| iShares Core S&P 500 ETF | 2.17% | |
| U.S. Treasury Bills | 1.69% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.57% | |
| FANNIE MAE FNR 2026 21 YF | 1.31% | |
| G2SF 4.5 4/26 | 1.28% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.20% | |
| G2 MB0742 | 1.18% | |
| US ULTRA BOND CBT Sep25 | 1.17% | |
| G2SF 4 4/23 | 1.12% | |
| FNCL 4 6/24 | 1.11% | |
| U.S. Treasury Bills | 0.97% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.94% | |
| FNCL 5 4/26 | 0.94% | |
| US TREASURY N/B | 0.92% | |
| UMBS | 0.78% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| FN 190445 | 0.74% | |
| HCA INC | 0.70% | |
| FNCL 5.5 4/26 | 0.67% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.66% | |
| RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.64% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.56% | |
| RFRF USD SF+26.161/1.0* 9/15/23-7Y* CME | 0.55% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.51% | |
| PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M5 | 0.49% | |
| G2 MB0682 | 0.48% | |
| FREDDIE MAC FHR 5573 FD | 0.44% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.43% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H22 CL F V/R 4.87888000 | 0.42% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.42% | |
| TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.41% | |
| HOME EQUITY LOAN TRUST HELT 2007 FRE1 2AV4 | 0.40% | |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE5 A1 | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.39% | |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM B 144A | 0.38% | |
| FREDDIE MAC FHR 5580 FC | 0.38% | |
| FREDDIE MAC FHR 5565 FC | 0.38% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.36% | |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 0.36% |
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