Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIDX vs PSKIX
Shared holdings
20
FXIDX covered by PSKIX
13.99%
PSKIX covered by FXIDX
13.99%
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% |
PSKIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 13.83% | |
| FNCL 6 6/24 | 11.53% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 6.19% | |
| US ULTRA BOND CBT Sep25 | 5.91% | |
| FNCL 5 4/26 | 4.46% | |
| U.S. Treasury Bills | 4.15% | |
| FR SD8475 | 2.22% | |
| iShares Core S&P 500 ETF | 2.14% | |
| G2SF 4 4/23 | 1.70% | |
| G2SF 3.5 4/24 | 1.59% | |
| G2SF 5 5/26 | 1.44% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 13 MV1 | 1.18% | |
| FNCL 4 6/24 | 1.18% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.17% | |
| Uniform Mortgage-Backed Security, TBA | 1.11% | |
| G2SF 4.5 4/26 | 0.95% | |
| FNMA POOL BZ4146 FN 06/32 FIXED 5.14 | 0.94% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.84% | |
| US TREASURY N/B | 0.79% | |
| Government National Mortgage Association, TBA | 0.76% | |
| Government National Mortgage Association, TBA | 0.76% | |
| RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 0.68% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.67% | |
| FNCL 5.5 4/26 | 0.66% | |
| Freddie Mac REMICS | 0.65% | |
| FNMA POOL FA1296 FN 08/51 FIXED VAR | 0.63% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.59% | |
| US TREASURY N/B | 0.57% | |
| FHLBanks Office of Finance | 0.55% | |
| US TREASURY N/B | 0.55% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.54% | |
| FREDDIE MAC FHR 5569 FB | 0.54% | |
| FNMA POOL FS2937 FN 04/43 FIXED VAR | 0.52% | |
| LUMINENT MORTGAGE TRUST LUM 2006 6 A1 | 0.48% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.46% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| WMHE 2007-HE2 2A4 TSFR1M+36 4/37 | 0.41% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.39% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.38% | |
| AREIT CRE TRUST AREIT 2022 CRE7 AS 144A | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.36% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.31% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 08/25/2055 | 0.31% | |
| FED HM LN PC POOL SD7399 FR 12/54 FIXED 4.5 | 0.30% | |
| TCI SYMPHONY CLO TSYMP 2016 1A BR2 144A | 0.29% | |
| Freddie Mac REMICS | 0.29% | |
| FREDDIE MAC FHR 5580 FA | 0.27% |
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