Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEMPX vs PDIIX
Shared holdings
188
PEMPX covered by PDIIX
18.46%
PDIIX covered by PEMPX
18.46%
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.
PEMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.59% | |
| US ULTRA BOND CBT Sep25 | 3.38% | |
| US TREASURY N/B | 1.53% | |
| Eagle Funding LuxCo S.a.r.l. | 1.50% | |
| ARGENTINA | 1.20% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.08% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.02% | |
| UNITED MEXICAN | 0.83% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 | 0.81% | |
| TURKIYE REP OF | 0.78% | |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.68% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.67% | |
| ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 | 0.65% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.64% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.62% | |
| ARGENTINA | 0.59% | |
| Petroleos Mexicanos | 0.56% | |
| SBSN INDO III | 0.55% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 | 0.52% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.51% | |
| DOMREP 6 07/19/28 REGS | 0.50% | |
| UNITED MEXICAN | 0.48% | |
| QATAR ENERGY SR UNSECURED REGS 07/51 3.3 | 0.48% | |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.48% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.47% | |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.47% | |
| PETRPE 5.625 06/19/47 REGS | 0.46% | |
| CHILE | 0.46% | |
| PANAMA | 0.45% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 0.44% | |
| VALE SA SUBORDINATED 12/49 VAR | 0.43% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.43% | |
| PETRONAS CAP LTD | 0.42% | |
| ROMANIA SR UNSECURED REGS 09/30 5.75 | 0.42% | |
| NOTA DO TESOURO NACIONAL NOTES 01/35 10 | 0.41% | |
| PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 | 0.39% | |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 | 0.39% | |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.38% | |
| CHILE | 0.38% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.37% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.36% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.36% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.36% | |
| PETROLEOS DE VENEZUELA S REGD 5.37500000 | 0.36% | |
| Dhafrah Pv2 Energy Co. LLC | 0.35% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.35% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.35% | |
| Venezuela Government International Bonds | 0.35% | |
| ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35 | 0.35% |
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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