Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCTPX vs FXIEX
Shared holdings
36
PCTPX covered by FXIEX
18.33%
FXIEX covered by PCTPX
18.33%
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.
PCTPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.70% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1.55% | |
| US TREASURY N/B | 1.34% | |
| CALIFORNIA ST | 1.24% | |
| CA ST UNIV-A-REF | 1.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.12% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.04% | |
| RB (Sharp Healthcare) Series 2024E | 1.01% | |
| US TREASURY N/B | 0.99% | |
| University of California, Series 2026, RB | 0.98% | |
| Eastern Municipal Water District, Series A | 0.94% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| CA PUB FIN AUTH-B1 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.89% | |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.77% | |
| FHLMC TEL-WE6064 | 0.75% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.74% | |
| CLOVIS USD-A | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.71% | |
| ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.71% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.71% | |
| RESTRUCTURED-SER A1 | 0.70% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.70% | |
| FR WE6121 | 0.69% | |
| CA MUNI FIN AUTH-A-1 | 0.68% | |
| DUBLIN USD-B | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.67% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.65% | |
| IRVINE CMNTY FACS DT | 0.65% | |
| E BAY MUD-B-REV-REF | 0.64% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.62% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.61% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.61% | |
| San Mateo County Transit District, Series B | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| CA ST PUB WKS-C | 0.58% | |
| California Community Choice Financing Authority, Series F | 0.57% | |
| California Statewide Communities Development Authority, Series 2025 C-2 | 0.57% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.57% | |
| CA ST PUB WKS BRD-A | 0.57% | |
| Citrus Community College District, Series 2024B | 0.56% | |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.56% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.55% | |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.55% |
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% |
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