Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPQAX vs PBLLX
Shared holdings
9
PPQAX covered by PBLLX
6.15%
PBLLX covered by PPQAX
6.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PPQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 48.74% | |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | 24.47% | |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | 10.28% | |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | 4.33% | |
| PIMCO-T/R-INS | 3.03% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.95% | |
| PIMCO-RL RTN-INS | 1.61% | |
| PIMCO Income Instl | 1.30% | |
| PIMCO-EM L C-INS | 1.18% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1.07% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.93% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.91% | |
| U.S. Treasury Bills | 0.16% | |
| US ULTRA BOND CBT Sep25 | 0.04% |
PBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | 50.77% | |
| VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | 24.73% | |
| VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND ADM | 10.81% | |
| VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX ADM | 5.49% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 4.00% | |
| PIMCO-RL RTN-INS | 1.13% | |
| PIMCO-T/R-INS | 0.84% | |
| PIMCO-EM L C-INS | 0.64% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.45% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 0.40% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 0.38% | |
| PIMCO Income Instl | 0.33% | |
| US ULTRA BOND CBT Sep25 | 0.03% |
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