Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO Dividend and Income Fund PIMCO Equity Series · 220 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO Dividend and Income Fund |
|---|---|
| Verizon Communications Inc | 1.28 % |
| Lockheed Martin Corp | 1.27 % |
| Bristol-Myers Squibb Co | 1.21 % |
| Cisco Systems, Inc. | 1.18 % |
| Altria Group, Inc. | 1.12 % |
| Sanofi SA | 1.07 % |
| AbbVie Inc | 0.97 % |
| Johnson & Johnson | 0.95 % |
| China Construction Bank Corp | 0.92 % |
| Pfizer Inc | 0.90 % |
| Novartis AG | 0.89 % |
| Enel SpA | 0.85 % |
| NVIDIA Corp | 0.81 % |
| Comcast Corp | 0.80 % |
| Roche Holding AG | 0.77 % |
| EOG Resources Inc | 0.75 % |
| Intesa Sanpaolo SpA | 0.74 % |
| VICI Properties Inc | 0.73 % |
| Philip Morris International Inc. | 0.71 % |
| Vinci SA | 0.69 % |
| British American Tobacco PLC | 0.66 % |
| Merck & Co Inc | 0.66 % |
| Procter & Gamble Co/The | 0.59 % |
| Amgen Inc | 0.58 % |
| Sabra Health Care REIT Inc | 0.55 % |
| Suncor Energy Inc | 0.53 % |
| Cummins Inc | 0.52 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.50 % |
| Apple Inc | 0.50 % |
| Healthpeak Properties Inc | 0.50 % |
1 funds, 220 lines read.