Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMMU vs PCIMX
Shared holdings
11
SMMU covered by PCIMX
8.05%
PCIMX covered by SMMU
8.05%
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.
SMMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.01% | |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.92% | |
| Federal Home Loan Bank Discount Notes | 1.69% | |
| NYC MUNI WTR-AA1-ADJ | 1.48% | |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 1.37% | |
| US TREASURY N/B | 1.32% | |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 1.21% | |
| CT ST HLTH & EDU-A-4 | 1.20% | |
| Massachusetts Development Finance Agency | 1.06% | |
| Harris County Cultural Education Facilities Finance Corp., Series 2021, RB | 0.97% | |
| Federal Home Loan Bank (FHLB) | 0.97% | |
| US TREASURY N/B | 0.96% | |
| NYC WTR VAR 6/15/2033 | 0.96% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.96% | |
| NEW YORK NY REGD V/R B/E 2.65000000 | 0.96% | |
| Federal Home Loan Bank (FHLB) | 0.95% | |
| MO HSG DEV COMM-D | 0.91% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.85% | |
| FED HM LN BK BD 7/29/2022 | 0.84% | |
| E BAY MUD-B-REV-REF | 0.81% | |
| U.S. Treasury Bills | 0.80% | |
| District of Columbia, Series 2025 A, Ref. RB | 0.79% | |
| State of Illinois, Series 2020 | 0.79% | |
| WSTRN MI UNIV WMIHGR 11/28 FIXED 5 | 0.76% | |
| DALLAS TX ISD 5% 2/15/2055 MT | 0.71% | |
| PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42 | 0.70% | |
| STATE OF CALIFORNIA | 0.68% | |
| Highlands County Health Facilities Authority | 0.67% | |
| U.S. Treasury Bills | 0.67% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| FED HM LN BK BD 5/15/2026 | 0.62% | |
| FHLB | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.60% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.60% | |
| LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.58% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.58% | |
| U.S. Treasury Bills | 0.57% | |
| UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.56% | |
| MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.55% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| U.S. Treasury Bills | 0.55% | |
| CHITTENANGO NY CENTRL SCH DIST CGOSCD 06/26 FIXED 4 | 0.53% | |
| City of Burlington KS | 0.53% | |
| Inlivian, Series 2025 | 0.52% | |
| ST PAUL HSG & REDEV | 0.52% | |
| State of North Carolina, Series 2025 | 0.52% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 | 0.52% | |
| OH NWIDE CHILDRENS 22B Q=JP V1 | 0.50% | |
| ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 | 0.49% |
PCIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.68% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.02% | |
| California Community Choice Financing Authority, Series 2025G | 1.94% | |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 1.78% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 | 1.36% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.35% | |
| US TREASURY N/B | 1.31% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.22% | |
| REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 | 1.06% | |
| US TREASURY N/B | 1.01% | |
| CA MUNI FIN AUTH-A-1 | 1.01% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.99% | |
| CA ST MFA SW 0% 10/1/2045 MT @ | 0.97% | |
| University of California, Series 2026, RB | 0.97% | |
| Central Valley Energy Authority, Series 2026 | 0.96% | |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.92% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.91% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 0.91% | |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 0.91% | |
| San Diego County Regional Airport Authority | 0.90% | |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 | 0.83% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.81% | |
| California Enterprise Development Authority | 0.80% | |
| Sacramento (County of), CA, Series 2024, RB | 0.79% | |
| MI MISFIN 5 12/01/2046 | 0.76% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.76% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.76% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.76% | |
| SAN DIEGO HSG AUTH-E | 0.74% | |
| FR WE6121 | 0.73% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.72% | |
| CA STWD CMNTYS DEV-B | 0.72% | |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/32 FIXED 2.7 | 0.69% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 | 0.69% | |
| COMPTON UNIF SD-B | 0.68% | |
| CA ST PUB WKS-C | 0.66% | |
| California Community Choice Financing Authority, Series B | 0.65% | |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0.62% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.61% | |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY | 0.61% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.61% | |
| CAL PCR SWDR 3.125% 11/1/2040 AMT | 0.61% | |
| BAY AREA TOLL-H | 0.61% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.61% | |
| CALIFORNIA COMMUNITY VAR | 0.60% | |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 0.60% | |
| BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 | 0.59% | |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED OID 4 | 0.59% |
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