Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIDX vs PISIX
Shared holdings
33
FXIDX covered by PISIX
14.49%
PISIX covered by FXIDX
14.49%
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.
FXIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 6/24 | 6.21% | |
| Uniform Mortgage-Backed Security, TBA | 3.50% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.47% | |
| Uniform Mortgage-Backed Security, TBA | 2.15% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.30% | |
| WELLS FARGO CO | 1.30% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 1.27% | |
| LLOYDS F 02/10/30 | 1.19% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1.19% | |
| FNR 2025-18 FM | 1.17% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.11% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 1.10% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 1.09% | |
| CAN IMPERIAL BK | 1.09% | |
| BMW US CAP. LLC FRN | 1.09% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.09% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.08% | |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 1.07% | |
| GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9 | 1.07% | |
| SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | 1.05% | |
| FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | 1.01% | |
| HNDA F 03/08/27 MTN | 0.98% | |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 0.98% | |
| APAAU 4.25 07/15/27 REGS | 0.98% | |
| Fannie Mae REMICS | 0.98% | |
| FREDDIE MAC FHR 5648 CF | 0.98% | |
| GOLDMAN SACHS GP | 0.97% | |
| FREDDIE MAC FHR 5115 EM | 0.95% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.93% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.89% | |
| BARCLAYS PLC | 0.88% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.87% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.87% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.85% | |
| FORD MOTOR CRED | 0.77% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 0.77% | |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 0.76% | |
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000 | 0.70% | |
| US ULTRA BOND CBT Sep25 | 0.69% | |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 0.66% | |
| Eagle Funding LuxCo S.a.r.l. | 0.66% | |
| EVRG 4.7 03/13/28 | 0.66% | |
| EVGRN 2025-1A A | 0.66% | |
| GWOLF 2019-1A A1R2 | 0.65% | |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 0.65% | |
| BlueMountain CLO XXXII Ltd | 0.65% | |
| LVS 3.5 08/18/26 | 0.65% | |
| MV CREDIT EURO CLO MVCLO 3A AR 144A | 0.63% | |
| HARVEST CLO HARVT 16A AR3 144A | 0.63% | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 0.62% |
PISIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6.5 6/24 | 10.83% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.98% | |
| FNCL 6 6/24 | 5.77% | |
| U.S. Treasury Bills | 4.69% | |
| FNCL 6 7/25 | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.85% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.69% | |
| FR SD8475 | 2.16% | |
| iShares Core S&P 500 ETF | 2.00% | |
| US ULTRA BOND CBT Sep25 | 1.99% | |
| G2SF 5 5/26 | 1.48% | |
| Government National Mortgage Association, TBA | 1.48% | |
| FANNIE MAE FNR 2026 21 YF | 1.27% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| FNCL 5 6/24 | 1.15% | |
| FNCL 4 6/24 | 1.04% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.92% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0.85% | |
| FNCL 5 4/26 | 0.83% | |
| Uniform Mortgage-Backed Security, TBA | 0.79% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| Government National Mortgage Association, TBA | 0.75% | |
| HCA INC CP 0% 05/11/2026 | 0.69% | |
| Government National Mortgage Association | 0.69% | |
| FNCL 5.5 4/26 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| PROJECT CASHMERE CLASS A1 144A | 0.60% | |
| US TREASURY N/B | 0.49% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| Crown Castle, Inc. | 0.41% | |
| FREDDIE MAC FHR 5568 FE | 0.37% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.37% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| Global Payments, Inc. | 0.31% | |
| Edison International | 0.30% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| FANNIE MAE FNR 2025 66 FL | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.30% | |
| GLENCORE FUNDING LLC | 0.30% | |
| FN MA5613 | 0.29% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.29% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.