Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PDGZX vs PVPNX

Shared holdings
16
PDGZX covered by PVPNX
88.10%
PVPNX covered by PDGZX
88.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PDGZX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST35.44%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL15.17%
PIMCO-T/R-INS9.73%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST7.37%
PIMCO Income Instl5.92%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST5.62%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST4.85%
PIMCO-RL RTN-INS4.20%
PIMCO-EM L C-INS3.79%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST3.28%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND2.00%
PIMCO International Bond Fund U.S. Dollar-Hedged2.00%
PIMCO-H/Y-INS0.44%
U.S. Treasury Bills0.10%
US ULTRA BOND CBT Sep250.05%
U.S. Treasury Bills0.03%
U.S. Treasury Bills0.01%

PVPNX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST41.34%
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL17.90%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST8.87%
PIMCO-T/R-INS6.79%
PIMCO Income Instl3.89%
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST3.66%
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST3.64%
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.40%
PIMCO-EM L C-INS3.13%
PIMCO-RL RTN-INS2.94%
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST2.41%
PIMCO International Bond Fund U.S. Dollar-Hedged1.61%
PIMCO-H/Y-INS0.26%
U.S. Treasury Bills0.09%
US ULTRA BOND CBT Sep250.05%
U.S. Treasury Bills0.03%
U.S. Treasury Bills0.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.