Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEMIX vs PDIIX
Shared holdings
54
PEMIX covered by PDIIX
9.84%
PDIIX covered by PEMIX
9.84%
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.
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
PDIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.73% | |
| Uniform Mortgage-Backed Security, TBA | 2.06% | |
| Uniform Mortgage-Backed Security, TBA | 1.84% | |
| Uniform Mortgage-Backed Security, TBA | 1.73% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| FNCL 6 6/24 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| PROJECT CASHMERE CLASS A1 144A | 1.17% | |
| FNCL 6.5 6/24 | 1.15% | |
| EUROPEAN UNION SR UNSECURED REGS 12/34 3 | 1.15% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.94% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| Uniform Mortgage-Backed Security, TBA | 0.75% | |
| US TREASURY N/B | 0.74% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.63% | |
| US TREASURY N/B | 0.63% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.54% | |
| ARGENTINA | 0.53% | |
| UNITED MEXICAN | 0.52% | |
| US ULTRA BOND CBT Sep25 | 0.51% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| RPLDCI 6.581 05/30/49 144A | 0.44% | |
| BANK5, Series 2025-5YR19, Class A3 | 0.43% | |
| US TREASURY N/B | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 | 0.38% | |
| U S RENAL CARE INC 2025 TERM LOAN | 0.36% | |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 0.36% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 0.35% | |
| HUNGARY SR UNSECURED REGS 09/33 5.375 | 0.33% | |
| SAUDI INT BOND | 0.33% | |
| TURKIYE REP OF | 0.33% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.32% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0.32% | |
| STRUCTURED ASSET INVESTMENT LO SAIL 2005 3 M4 | 0.31% | |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 | 0.31% | |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 0.30% | |
| ZIGGO 7.5 01/15/33 144A | 0.29% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.29% | |
| Mastr Asset Backed Securities Trust 2006-HE5 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PANAMA | 0.28% | |
| TURKIYE REP OF | 0.28% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 | 0.28% | |
| Eagle Funding LuxCo S.a.r.l. | 0.27% | |
| Venture Global LNG, Inc. | 0.27% | |
| ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | 0.27% | |
| Petroleos Mexicanos | 0.26% | |
| SDART 2026-1 A3 | 0.25% | |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A | 0.25% |
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