Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIDX vs PXTIX
Shared holdings
24
FXIDX covered by PXTIX
14.10%
PXTIX covered by FXIDX
14.10%
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% |
PXTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.51% | |
| FNCL 6.5 6/24 | 8.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 7.98% | |
| FNCL 6 6/24 | 6.11% | |
| Uniform Mortgage-Backed Security, TBA | 4.93% | |
| FNCL 6 7/25 | 4.04% | |
| Uniform Mortgage-Backed Security, TBA | 2.84% | |
| FNCL 4 4/26 | 2.29% | |
| FR SD8475 | 2.13% | |
| iShares Core S&P 500 ETF | 2.04% | |
| FANNIE MAE FNR 2026 21 YF | 1.65% | |
| G2SF 4 4/23 | 1.64% | |
| G2SF 5 5/26 | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.54% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| G2SF 3.5 4/24 | 1.10% | |
| FNCL 4 6/24 | 1.04% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.94% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FN 190445 | 0.80% | |
| G2SF 4.5 4/26 | 0.75% | |
| Government National Mortgage Association, TBA | 0.74% | |
| G2SF 6 4/25 | 0.74% | |
| FNCL 5.5 4/26 | 0.69% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.69% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| G2 MB0742 | 0.49% | |
| FNCL 5 4/26 | 0.49% | |
| STWD Ltd., Series 2022-FL3, Class AS | 0.43% | |
| FREDDIE MAC FHR 5580 FC | 0.43% | |
| TORO EUROPEAN CLO TCLO 6A AR 144A | 0.43% | |
| Crown Castle Inc | 0.43% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.41% | |
| ASSET BACKED SECURITIES CORP H ABSHE 2006 HE2 A4 | 0.40% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-159 CL FJ V/R 5.26888000 | 0.40% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.38% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.35% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+115 09/25/2055 | 0.34% | |
| HSI ASSET SECURITIZATION CORPO HASC 2006 OPT4 M1 | 0.33% | |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0.33% | |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR14 1A3A | 0.33% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 0.33% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.33% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+140 09/25/2055 | 0.31% | |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 0.31% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.31% | |
| FED HM LN PC POOL RJ0195 FR 11/53 FIXED 6.5 | 0.30% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.30% |
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