Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIMGDAD vs PVPNX
Shared holdings
4
PIMGDAD covered by PVPNX
11.84%
PVPNX covered by PIMGDAD
11.84%
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% |
PVPNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 41.34% | |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 17.90% | |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 8.87% | |
| PIMCO-T/R-INS | 6.79% | |
| PIMCO Income Instl | 3.89% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 3.66% | |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 3.64% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.40% | |
| PIMCO-EM L C-INS | 3.13% | |
| PIMCO-RL RTN-INS | 2.94% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 2.41% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 1.61% | |
| PIMCO-H/Y-INS | 0.26% | |
| U.S. Treasury Bills | 0.09% | |
| US ULTRA BOND CBT Sep25 | 0.05% | |
| U.S. Treasury Bills | 0.03% | |
| U.S. Treasury Bills | 0.01% |
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