Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

PRBAX vs PRQZX

Shared holdings

PRBAX covered by PRQZX

72.12%

PRQZX covered by PRBAX

72.12%

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.

PRBAX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	49.66%	●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST	24.71%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	10.74%	●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	5.18%	●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.26%	●
PIMCO-T/R-INS	1.45%	●
PIMCO-RL RTN-INS	1.19%	●
PIMCO-EM L C-INS	0.66%	●
PIMCO Income Instl	0.64%	●
PIMCO International Bond Fund U.S. Dollar-Hedged	0.50%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	0.43%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	0.41%	●
U.S. Treasury Bills	0.13%	●
US ULTRA BOND CBT Sep25	0.03%	●

PRQZX (March 31, 2026)

Security	Weight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST	50.25%	●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL	25.39%
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	10.96%	●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST	5.01%	●
PIMCO-T/R-INS	2.07%	●
PIMCO-RL RTN-INS	1.31%	●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	1.29%	●
PIMCO Income Instl	0.91%	●
PIMCO-EM L C-INS	0.77%	●
PIMCO International Bond Fund U.S. Dollar-Hedged	0.66%	●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	0.59%	●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	0.57%	●
U.S. Treasury Bills	0.11%	●
U.S. Treasury Bills	0.05%
US ULTRA BOND CBT Sep25	0.04%	●
U.S. Treasury Bills	0.01%

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