Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHDAX vs PHSIX
Shared holdings
313
PHDAX covered by PHSIX
38.47%
PHSIX covered by PHDAX
38.47%
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.
PHDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.19% | |
| US ULTRA BOND CBT Sep25 | 3.17% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.26% | |
| PIMCO-SEN LN ACT | 1.16% | |
| 1261229 BC Ltd | 0.73% | |
| NGVT 3 7/8 11/01/28 | 0.61% | |
| PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 0.60% | |
| Jane Street Group / JSG Finance Inc. | 0.58% | |
| Carnival Corp. | 0.52% | |
| CORPBOND | 0.50% | |
| Cloud Software Group, Inc. | 0.49% | |
| EchoStar Corp | 0.47% | |
| NOBLE FIN. II LLC 8.00% | 0.45% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.45% | |
| Venture Global LNG Inc | 0.45% | |
| NMRK 7.5 01/12/29 | 0.44% | |
| NBR 7.625 11/15/32 144A | 0.43% | |
| US TREASURY N/B | 0.41% | |
| ZIGGO 7.5 01/15/33 144A | 0.40% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.39% | |
| JETBLUE AIRW/LOY | 0.38% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.38% | |
| WFRD 6.75 10/15/33 144A | 0.38% | |
| CYH 9.75 01/15/34 144A | 0.37% | |
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.36% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.36% | |
| Virgin Media Secured Finance PLC | 0.36% | |
| CHTR 4.75 03/01/30 144A | 0.35% | |
| NSANY 6 1/8 09/30/30 | 0.35% | |
| SEADRILL FIN. LTD 8.375% | 0.35% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.34% | |
| PLATIN 9.375 10/03/31 144A | 0.34% | |
| RGCARE 11 10/15/30 144A | 0.34% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.34% | |
| Ineos US Finance LLC, TLB | 0.34% | |
| RCM 6.875 11/15/31 144A | 0.34% | |
| TransDigm, Inc. | 0.33% | |
| XYZ 3.5 06/01/31 | 0.33% | |
| Jane Street Group / JSG Finance Inc. | 0.33% | |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0.32% | |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.32% | |
| TIHLLC 7 1/8 06/01/31 | 0.32% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.32% | |
| Matador Resources Co | 0.32% |
PHSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.13% | |
| US TREASURY N/B | 4.01% | |
| Restaurant Brands International Limited Partnership | 0.91% | |
| Venture Global LNG Inc | 0.88% | |
| U.S. Treasury Bills | 0.71% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0.62% | |
| Rocket Cos., Inc. | 0.59% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.59% | |
| CORPBOND | 0.57% | |
| HLT 3.625 02/15/32 144A | 0.57% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.54% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.54% | |
| 1261229 BC Ltd | 0.53% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.52% | |
| WarnerMedia Holdings, Inc. | 0.52% | |
| FHLBanks Office of Finance | 0.51% | |
| EchoStar Corp | 0.50% | |
| VIACOM INC | 0.50% | |
| HUB International Ltd. | 0.48% | |
| Advance Auto Parts, Inc. | 0.47% | |
| VMED O2 UK FINC. I 4.75% | 0.47% | |
| PINNACLE BIDCO PLC SR SECURED REGS 10/28 8.25 | 0.47% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| Venture Global Plaquemines LNG, LLC | 0.46% | |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.45% | |
| LYV 3.75 01/15/28 144A | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.43% | |
| AXON ENT. INC 6.125% | 0.43% | |
| PLATIN 9.375 10/03/31 144A | 0.43% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.43% | |
| Clydesdale Acquisition Holdings Inc | 0.42% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.42% | |
| ONEMAIN FIN. CORP 6.125% | 0.42% | |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0.41% | |
| DO 8.5 10/01/30 144A | 0.41% | |
| CDX HY45 5Y ICE | 0.41% | |
| RCM 6.875 11/15/31 144A | 0.39% | |
| HOWMID 6 5/8 01/15/34 | 0.39% | |
| TransDigm, Inc., Term Loan | 0.39% | |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| VMED O2 UK FINAN SR SECURED REGS 07/31 4.5 | 0.38% | |
| URI 3.75 01/15/32 | 0.38% | |
| Jane Street Group / JSG Finance Inc. | 0.38% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.37% | |
| Nexstar Media Inc | 0.37% | |
| XYZ 6.5 05/15/32 | 0.37% | |
| WFRD 6.75 10/15/33 144A | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.