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PVQAX vs PVPNX

Shared holdings
16
PVQAX covered by PVPNX
91.01%
PVPNX covered by PVQAX
91.01%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PVQAX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST45.68%●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL21.57%●
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST9.62%●
PIMCO-T/R-INS4.45%●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST3.82%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.19%●
PIMCO-RL RTN-INS2.28%●
PIMCO-EM L C-INS2.20%●
PIMCO Income Instl2.08%●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST1.94%●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST1.64%●
PIMCO International Bond Fund U.S. Dollar-Hedged1.24%●
U.S. Treasury Bills0.12%●
PIMCO-H/Y-INS0.08%●
US ULTRA BOND CBT Sep250.04%●
U.S. Treasury Bills0.04%●
U.S. Treasury Bills0.02%

PVPNX (March 31, 2026)

SecurityWeight
VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST41.34%●
VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL17.90%●
VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST8.87%●
PIMCO-T/R-INS6.79%●
PIMCO Income Instl3.89%●
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST3.66%●
VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST3.64%●
PIMCO PRV SHORT TERM FLT III MUTUAL FUND3.40%●
PIMCO-EM L C-INS3.13%●
PIMCO-RL RTN-INS2.94%●
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST2.41%●
PIMCO International Bond Fund U.S. Dollar-Hedged1.61%●
PIMCO-H/Y-INS0.26%●
U.S. Treasury Bills0.09%●
US ULTRA BOND CBT Sep250.05%●
U.S. Treasury Bills0.03%●
U.S. Treasury Bills0.01%

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