Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWDRX vs PAUIX
Shared holdings
1
SWDRX covered by PAUIX
3.83%
PAUIX covered by SWDRX
3.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SWDRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Schwab S&P 500 Index Fund | 17.15% | |
| Schwab U.S. Aggregate Bond Index Fund | 15.44% | |
| Schwab International Opportunities Fund | 8.68% | |
| Schwab International Core Equity Fund | 6.72% | |
| Baird Aggregate Bond Inst | 6.66% | |
| Schwab Select Large Cap Growth Fund | 5.45% | |
| Schwab Short-Term Bond Index Fund | 4.53% | |
| Dodge & Cox Stock Fund | 4.05% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.83% | |
| Allspring Core Plus Bond Fund - Class R6 | 3.70% | |
| Schwab Global Real Estate Fund | 3.61% | |
| Schwab Fundamental US Large Company Index Fund | 3.08% | |
| Schwab Core Equity Fund | 3.00% | |
| Schwab Small-Cap Equity Fund | 2.91% | |
| Loomis Sayles Investment Grade Bond Fund | 2.62% | |
| Schwab Treasury Inflation Protected Securities Index Fund | 2.34% | |
| Schwab U.S. Mid-Cap Index Fund | 1.54% | |
| PGIM Jennison Growth Fund | 1.37% | |
| Schwab Government Money Fund | 1.02% | |
| Goldman Sachs Emerging Markets Equity Insights Fund | 0.88% | |
| Schwab Fundamental International Large Company Index Fund | 0.80% | |
| Driehaus Small Cap Growth Fund | 0.62% |
PAUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 13.06% | |
| PIMCO-T/R-INS | 12.05% | |
| PIMCO FDS MUTUAL FUND | 10.32% | |
| PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD | 8.86% | |
| PIMCO-EM L C-INS | 7.87% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 6.35% | |
| PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I | 5.76% | |
| PIMCO-H/Y-INS | 4.96% | |
| PIMCO TRENDS Managed Futures Strategy Fund | 4.26% | |
| PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS | 3.58% | |
| PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | 3.09% | |
| PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST | 3.03% | |
| PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST | 1.85% | |
| PIMCO-HY SP-INS | 1.80% | |
| PIMCO COMMODITYREALRETURN STRATEGY FUND CL INSTITUTIONAL 0.00000000 | 1.56% | |
| PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST | 1.52% | |
| PIMCO-RL RTN-INS | 1.51% | |
| PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST | 1.36% | |
| PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST | 1.21% | |
| PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST | 1.03% | |
| PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST | 0.99% | |
| PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST | 0.97% | |
| PIMCO Income Instl | 0.84% | |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST | 0.76% | |
| PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M | 0.70% | |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST | 0.43% | |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST | 0.29% |
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