Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMGDAD vs PAAIX
Shared holdings
7
PIMGDAD covered by PAAIX
8.30%
PAAIX covered by PIMGDAD
8.30%
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% |
PAAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 20.60% | |
| PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD | 16.81% | |
| PIMCO-EM L C-INS | 8.01% | |
| PIMCO-T/R-INS | 7.05% | |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 5.38% | |
| PIMCO TRENDS Managed Futures Strategy Fund | 4.19% | |
| PIMCO-H/Y-INS | 3.72% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.67% | |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.41% | |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.35% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.12% | |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 2.47% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2.33% | |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 1.87% | |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.72% | |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 1.58% | |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.48% | |
| PIMCO-HY SP-INS | 1.35% | |
| PIMCO Income Instl | 1.30% | |
| PIMCO RAE US FUND PIMCO RAE US FUND INST | 1.09% | |
| PIMCO-RL RTN-INS | 1.06% | |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 1.00% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.99% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.68% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.64% | |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.60% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.51% |
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