Compare fund portfolios

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

PRBAX vs PVPNX

Shared holdings

PRBAX covered by PVPNX

62.66%

PVPNX covered by PRBAX

62.66%

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%	●

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.