Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMGDAA vs MHEIX
Shared holdings
1
PIMGDAA covered by MHEIX
5.36%
MHEIX covered by PIMGDAA
5.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIMGDAA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO Short-Term Instl | 16.47% | |
| PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST | 16.11% | |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST | 9.75% | |
| PIMCO-RL RTN-INS | 5.39% | |
| PIMCO Income Instl | 5.36% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 5.34% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 5.30% | |
| PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST | 5.17% | |
| PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST | 5.13% | |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST | 4.99% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.93% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 4.93% | |
| PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS | 4.23% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.19% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 3.17% | |
| S&P500 EMINI FUT MAR26 | 0.53% |
MHEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Dodge & Cox Global Bond Fund - Class I | 6.08% | |
| Fidelity Select Utilities Portfolio | 6.02% | |
| Eaton Vance Strategic Income Fund | 5.93% | |
| Dodge & Cox Income Class I | 5.83% | |
| Artisan High Income Advisor Class | 5.78% | |
| BBH Income Class I | 5.64% | |
| PIMCO Income Instl | 5.55% | |
| Fidelity Multi-Asset Income | 5.31% | |
| PIMCO Inflation Response Multi-Asset Class I | 5.26% | |
| EV-E/M DBT O-I | 5.15% | |
| Permanent Portfolio Permanent Class I | 4.86% | |
| Franklin Convertible Securities Adv Class | 4.83% | |
| MONEYMKT | 4.77% | |
| Vanguard Tax-Managed Balanced Adm Class | 4.76% | |
| BRNDY-H/Y-I | 4.40% | |
| FID-FL RT HI | 4.23% | |
| PIMCO-LW DUR-INS | 3.83% | |
| BBH Limited Duration Class I | 3.35% | |
| BNY Mellon Floating Rate Income Fund | 3.10% | |
| T. Rowe Price Floating Fund | 2.86% | |
| T Rowe Price Global Multi-Sector Bond Inv Class | 2.45% |
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