Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMGDAD vs FAUDX
Shared holdings
1
PIMGDAD covered by FAUDX
8.44%
FAUDX covered by PIMGDAD
8.44%
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.
PIMGDAD (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% |
FAUDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Baird Short-Term Bond Inst | 9.48% | |
| PIMCO Short-Term Instl | 8.44% | |
| JPM ULTRA-SHT IN | 7.67% | |
| US TREASURY N/B | 7.57% | |
| ISHARES 3-7 YEAR TSY. BD. | 6.69% | |
| T. Rowe Price Ultra Short-Term Bond | 6.11% | |
| PIMCO ENHANCED L | 5.61% | |
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 3.23% | |
| US TREASURY N/B | 2.59% | |
| MONEY MARKET FUND | 1.71% | |
| ISHRS SD USD INC | 1.52% | |
| Morgan Stanley Instl Ultr-Shrt Inc IR | 1.32% | |
| US TREASURY N/B | 1.14% | |
| Fidelity Cash Central Fund | 0.39% | |
| State Street Navigator Securities Lending Portfolio II | 0.32% | |
| US TREASURY N/B | 0.17% | |
| BANK OF AMER CRP | 0.13% | |
| ENBRIDGE INC | 0.13% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.12% | |
| FNMA 30YR 5% 09/01/2053#FS8870 | 0.12% | |
| FORD MOTOR CRED | 0.12% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.12% | |
| GOLDMAN SACHS GP | 0.11% | |
| RGA GLOBAL | 0.11% | |
| ROGERS COMMUNIC | 0.11% | |
| Equitable Financial Life Global Funding | 0.11% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.11% | |
| SAMMONS FIN GLO | 0.11% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.11% | |
| BANK OF AMER CRP | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| GEN MOTORS FIN | 0.10% | |
| CVS HEALTH CORP | 0.10% | |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| BNP PARIBAS | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| Medline Borrower, L.P. | 0.09% | |
| DELL INT / EMC | 0.09% | |
| LPL HOLDINGS INC | 0.09% | |
| Standard Chartered PLC 4.30 01/13/2030 | 0.09% | |
| MSC 2018-BOP A | 0.09% | |
| UBS GROUP | 0.09% | |
| BANK NOVA SCOTIA | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| WESTERN UNION CO | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 0.09% |
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