Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PELAX vs VPVGMMV
Shared holdings
44
PELAX covered by VPVGMMV
13.93%
VPVGMMV covered by PELAX
13.93%
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.
PELAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.32% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 2.25% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 2.13% | |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 2.05% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 1.91% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.84% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 1.75% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.53% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.45% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 1.39% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.37% | |
| BONDS 11/26 3.9 | 1.25% | |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 1.22% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 1.19% | |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.17% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.15% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 1.15% | |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 1.13% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 1.11% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 1.11% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 1.10% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.00% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.97% | |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0.96% | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.93% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.88% | |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.85% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.81% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.80% | |
| MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.78% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.78% | |
| SAGB 7 02/28/31 R213 | 0.78% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.76% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.74% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.74% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.71% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.68% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.66% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.64% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.63% | |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.62% | |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.61% | |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.60% | |
| INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.60% | |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.58% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.56% |
VPVGMMV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO-T/R-INS | 26.19% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 13.64% | |
| PIMCO Income Instl | 8.67% | |
| Uniform Mortgage-Backed Security, TBA | 6.07% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.00% | |
| Uniform Mortgage-Backed Security, TBA | 3.43% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 2.19% | |
| Uniform Mortgage-Backed Security, TBA | 1.91% | |
| US TREASURY N/B | 1.81% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.60% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 1.53% | |
| TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 1.45% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.39% | |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF5 | 1.36% | |
| FNCL 3 6/24 | 1.33% | |
| U.S. Treasury Notes | 1.09% | |
| Uniform Mortgage-Backed Security, TBA | 1.08% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.08% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.97% | |
| US ULTRA BOND CBT Sep25 | 0.92% | |
| RFR USD SOFR/3.42700 03/22/45-10Y LCH | 0.84% | |
| JAPAN (30 YEAR ISSUE) BONDS 03/55 2.4 | 0.75% | |
| MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 0.75% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 FD | 0.71% | |
| GSAMP TRUST GSAMP 2006 SD2 A3 144A | 0.63% | |
| TITULOS DE TESORERIA BONDS 11/27 5.75 | 0.58% | |
| U.S. Treasury Bill | 0.55% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.54% | |
| US TREASURY N/B | 0.45% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.44% | |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | 0.43% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A | 0.37% | |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 0.33% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.32% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.30% | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF12 M2 | 0.27% | |
| US TREASURY N/B | 0.27% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.26% | |
| Long Beach Mortgage Loan Trust, Series 2006-WL3, Class 2A4 | 0.25% | |
| KENVUE INC | 0.24% | |
| AES CORP | 0.23% | |
| WARNER BROS DISCOVERY INC | 0.22% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.22% | |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 | 0.21% | |
| US TREASURY N/B | 0.21% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A4 | 0.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.20% | |
| US TREASURY N/B | 0.19% | |
| NORFOLK SOUTHERN CORP | 0.18% | |
| CTEV 6.75 03/31/31 144A | 0.18% |
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