Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PATRX vs PDGZX
Shared holdings
7
PATRX covered by PDGZX
17.97%
PDGZX covered by PATRX
17.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PATRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 20.60% | |
| PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 16.81% | |
| PIMCO-EM L C-INS | 8.01% | |
| PIMCO-T/R-INS | 7.05% | |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 5.38% | |
| PIMCO TRENDS Managed Futures Strategy Fund | 4.19% | |
| PIMCO-H/Y-INS | 3.72% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.67% | |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.41% | |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.35% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.12% | |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 2.47% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2.33% | |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 1.87% | |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.72% | |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 1.58% | |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.48% | |
| PIMCO-HY SP-INS | 1.35% | |
| PIMCO Income Instl | 1.30% | |
| PIMCO RAE US FUND PIMCO RAE US FUND INST | 1.09% | |
| PIMCO-RL RTN-INS | 1.06% | |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 1.00% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.99% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.68% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.64% | |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.60% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.51% |
PDGZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 35.44% | |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 15.17% | |
| PIMCO-T/R-INS | 9.73% | |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 7.37% | |
| PIMCO Income Instl | 5.92% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 5.62% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 4.85% | |
| PIMCO-RL RTN-INS | 4.20% | |
| PIMCO-EM L C-INS | 3.79% | |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 3.28% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.00% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 2.00% | |
| PIMCO-H/Y-INS | 0.44% | |
| U.S. Treasury Bills | 0.10% | |
| US ULTRA BOND CBT Sep25 | 0.05% | |
| U.S. Treasury Bills | 0.03% | |
| U.S. Treasury Bills | 0.01% |
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