Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PQIPX vs PCFIX
Shared holdings
74
PQIPX covered by PCFIX
18.77%
PCFIX covered by PQIPX
18.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PQIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 4.11% | |
| Uniform Mortgage-Backed Security, TBA | 3.51% | |
| FNCL 6 6/24 | 3.31% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.82% | |
| Uniform Mortgage-Backed Security, TBA | 2.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.62% | |
| Uniform Mortgage-Backed Security, TBA | 1.39% | |
| FNCL 4 6/24 | 1.00% | |
| VERIZON COMMUNICATIONS INC | 0.99% | |
| LOCKHEED MARTIN CORP | 0.99% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% | |
| CISCO SYSTEMS INC | 0.92% | |
| ALTRIA GROUP INC | 0.87% | |
| SANOFI SA COMMON STOCK EUR2.0 | 0.83% | |
| US TREASURY N/B | 0.77% | |
| ABBVIE INC | 0.76% | |
| JOHNSON&JOHNSON | 0.74% | |
| FNCL 3 6/24 | 0.73% | |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.71% | |
| PFIZER INC | 0.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.70% | |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 0.69% | |
| ENEL SPA COMMON STOCK EUR1.0 | 0.66% | |
| NVIDIA CORP | 0.63% | |
| COMCAST CORP CL A | 0.62% | |
| RPLDCI 6.581 05/30/49 144A | 0.61% | |
| EOG RESOURCES INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| INTESA SANPAOLO SPA COMMON STOCK | 0.57% | |
| VICI PROPERTIES | 0.57% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.54% | |
| VINCI SA COMMON STOCK EUR2.5 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.51% | |
| MERCK & CO | 0.51% | |
| BRIDGEGATE FUNDING PLC BRGTE 2023 1A B 144A | 0.51% | |
| Government National Mortgage Association, TBA | 0.50% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0.49% | |
| PROCTER & GAMBLE | 0.45% | |
| AMGEN INC | 0.45% | |
| FNCL 4 4/26 | 0.43% | |
| SABRA HEALTHCARE REIT INC | 0.43% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 0.42% | |
| SUNCOR ENERGY INC COMMON STOCK | 0.41% | |
| CUMMINS INC | 0.40% | |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 0.39% |
PCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.01% | |
| FNCL 6 6/24 | 6.94% | |
| US ULTRA BOND CBT Sep25 | 5.90% | |
| FNCL 6 7/25 | 4.98% | |
| FNCL 5 4/26 | 4.72% | |
| FNCL 4 4/26 | 2.08% | |
| FR SD8475 | 1.99% | |
| Uniform Mortgage-Backed Security, TBA | 1.97% | |
| iShares Core S&P 500 ETF | 1.97% | |
| G2SF 4 4/23 | 1.55% | |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 1.49% | |
| G2 MB0022 | 1.47% | |
| FANNIE MAE FNR 2026 21 YF | 1.41% | |
| G2SF 5 5/26 | 1.36% | |
| U.S. Treasury Bills | 1.20% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 1.17% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.11% | |
| G2SF 4.5 4/26 | 1.00% | |
| Government National Mortgage Association, TBA | 0.70% | |
| Government National Mortgage Association, TBA | 0.70% | |
| HCA INC | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| FNCL 5.5 4/26 | 0.66% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| FNCL 6.5 4/26 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| CROWN CASTLE | 0.51% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.50% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.46% | |
| FNCL 4 6/24 | 0.44% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.36% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.31% | |
| ALBACORE EURO CLO ALBAC 4A AR 144A | 0.30% | |
| FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.29% | |
| ICG US CLO LTD ICG 2021 3A AR 144A | 0.28% | |
| Boyce Park Clo Ltd | 0.28% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% | |
| US TREASURY N/B | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.28% | |
| FREDDIE MAC FHR 5580 FA | 0.26% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.26% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.26% |
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