Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXIEX vs PCDIX
Shared holdings
11
FXIEX covered by PCDIX
15.92%
PCDIX covered by FXIEX
15.92%
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.
FXIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.06% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.01% | |
| NY TRANSITIONAL FIN-B | 1.58% | |
| TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 1.55% | |
| NYC MUNI WTR FIN-BB-2 | 1.49% | |
| CALCASIEU HEIGHTS FIXED DELAYED DRAW TERM LOAN | 1.48% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.38% | |
| OH BUCGEN 5 06/01/2055 | 1.35% | |
| US TREASURY N/B | 1.31% | |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 02-01-50 | 1.29% | |
| TX TRANSPRTN FIN-A | 1.15% | |
| District of Columbia Income Tax, Series 2025A | 1.07% | |
| US TREASURY N/B | 1.01% | |
| NY ST TWY AUTH-A | 0.97% | |
| Commonwealth of Massachusetts, Series 2025C | 0.97% | |
| AR ARSDEV 09/01/2046 | 0.93% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.80% | |
| FHLMC Multifamily VRD Certificates | 0.71% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.70% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.67% | |
| BLACK BELT ENGY GAS-C | 0.67% | |
| MN HSG FIN AGY-L-REV | 0.67% | |
| N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.64% | |
| LEANDER TX INDEP SCH DIST LDRSCD 08/55 FIXED 5 | 0.64% | |
| LIBERTY HILL TX INDEP SCH DIST LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | 0.63% | |
| PROJECTNEW YORK TRANS | 0.63% | |
| IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 | 0.62% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 0.61% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.59% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.58% | |
| WASHINGTON ST WAS 06/50 FIXED 5 | 0.54% | |
| NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.54% | |
| MI FIN AUTH-B-2-REF | 0.52% | |
| BONNIE BRAE FIXED TERM LOAN | 0.51% | |
| SOUTHEAST ENERGY AUTH VAR | 0.49% | |
| GOLDEN ST TOBACCO-A1 | 0.49% | |
| MASS DFA SOUTHCST HLTH 4% 7/43 | 0.49% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49 | 0.49% | |
| New Hampshire Business Finance Authority | 0.48% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.48% | |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE | 0.47% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.46% | |
| SOUTH QUAD L3C AG 4.75% 07-01-65 | 0.44% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.42% | |
| UT DTRFAC 5 07/15/2035 | 0.40% | |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Series 2021 | 0.40% | |
| WI PUBTRN 5.75 12/31/2065 | 0.40% | |
| TX DNNDEV 6.12 12/31/2055 | 0.40% |
PCDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.14% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 3.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 2.93% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 2.81% | |
| US TREASURY N/B | 2.44% | |
| IRVINE WTR-RF-A1-VAR | 2.15% | |
| US TREASURY N/B | 1.99% | |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1.55% | |
| SAN DIEGO CNTY CA SDG 06/26 FIXED 5 | 1.52% | |
| CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 | 1.52% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 1.51% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.40% | |
| US TREASURY N/B | 1.33% | |
| State of California 5.00% 09/01/2031 | 1.30% | |
| CALIFORNIA ST | 1.29% | |
| State of California, Series 2007 | 1.21% | |
| LOS ANGELES FAC-A-PRE | 1.21% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.08% | |
| CA PUB FIN AUTH-B1 | 1.08% | |
| BAY AREA TOLL-H | 1.08% | |
| SAN DIEGO TRANSPRTN-A | 1.08% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1.08% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.08% | |
| RB (Sharp Healthcare) Series 2024E | 1.03% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.99% | |
| California Community Choice Financing Authority, Series 2025G | 0.98% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR | 0.97% | |
| US TREASURY N/B | 0.96% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.96% | |
| Eastern Municipal Water District, Series A | 0.95% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.93% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.92% | |
| E BAY MUD-B-REV-REF | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.91% | |
| CA STWD CMNTYS DEV-B | 0.87% | |
| CALIFORNIA COMMUNITY VAR | 0.87% | |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0.87% | |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0.86% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.86% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.81% | |
| State of California | 0.80% | |
| California Community Choice Financing Authority, Series B | 0.79% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 | 0.77% | |
| CA STWD CMNTYS-H | 0.77% | |
| California Enterprise Development Authority | 0.76% | |
| LOS ANGELES HSG-B | 0.76% | |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 0.76% | |
| West Contra Costa Unified School District, Series 2025A | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.69% |
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