Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSAIX vs PQIIX
Shared holdings
66
PSAIX covered by PQIIX
13.74%
PQIIX covered by PSAIX
13.74%
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.
PSAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 12.33% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.09% | |
| Government National Mortgage Association, TBA | 2.62% | |
| GNII II 3.5% 12/20/2055#MB0810 | 2.14% | |
| Uniform Mortgage-Backed Security, TBA | 1.91% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 1.78% | |
| US ULTRA BOND CBT Sep25 | 1.70% | |
| UNITED KINGDOM GILT BONDS REGS 03/30 4.375 | 1.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.38% | |
| G2SF 3 4/26 | 1.35% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.30% | |
| JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | 1.22% | |
| G2SF 2.5 4/24 | 1.19% | |
| FWD0Z35T8 COLOMBIA GOVT | 0.94% | |
| SR UNSECURED REGS 04/28 3.4 | 0.91% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.83% | |
| FWD0M1400 COLOMBIA GOVT NDF | 0.80% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.80% | |
| FR SD8471 | 0.79% | |
| PROJECT CASHMERE CLASS A1 144A | 0.76% | |
| Uniform Mortgage-Backed Security, TBA | 0.72% | |
| RPLDCI 6.581 05/30/49 144A | 0.71% | |
| FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.70% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.68% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.67% | |
| JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.67% | |
| SAUDI INT BOND | 0.65% | |
| BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 | 0.52% | |
| SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 | 0.51% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.51% | |
| REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125 | 0.51% | |
| COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.50% | |
| KINGDOM OF MOROCCO SR UNSECURED REGS 04/29 3.875 | 0.47% | |
| JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4 | 0.46% | |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.45% | |
| KOREA TREASURY BOND BONDS 06/28 2.625 | 0.45% | |
| FNCL 4 6/24 | 0.45% | |
| EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 | 0.43% | |
| CHINA GOVERNMENT BOND BONDS 09/54 2.19 | 0.42% | |
| SUMITOMO MITSUI | 0.42% | |
| MORGAN STANLEY 03/35 1 | 0.42% | |
| BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A | 0.41% | |
| MITSUB UFJ FIN | 0.40% | |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 0.39% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.38% | |
| CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | 0.38% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.37% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% |
PQIIX (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% |
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