Your funds, side by side
These are 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 · 217 lines · as of Jun 30, 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 |
|---|---|
| AbbVie Inc | 1.68 % |
| Amgen Inc | 1.49 % |
| Roche Holding AG | 1.14 % |
| Altria Group Inc | 1.08 % |
| Bristol-Myers Squibb Co | 1.05 % |
| Verizon Communications Inc | 0.97 % |
| Lockheed Martin Corp | 0.94 % |
| NVIDIA Corp | 0.84 % |
| Sanofi SA | 0.83 % |
| Novartis AG | 0.81 % |
| Comcast Corp | 0.79 % |
| Enel SpA | 0.78 % |
| China Construction Bank Corp | 0.78 % |
| Intesa Sanpaolo SpA | 0.76 % |
| VICI Properties Inc | 0.71 % |
| Philip Morris International Inc | 0.70 % |
| Healthpeak Properties Inc | 0.69 % |
| Sabra Health Care REIT Inc | 0.63 % |
| Apple Inc | 0.62 % |
| EOG Resources Inc | 0.62 % |
| Cummins Inc | 0.62 % |
| Pfizer Inc | 0.62 % |
| Vinci SA | 0.60 % |
| Merck & Co Inc | 0.60 % |
| Johnson & Johnson | 0.56 % |
| Tokyo Electron Ltd | 0.55 % |
| United Microelectronics Corp | 0.54 % |
| Gilead Sciences Inc | 0.54 % |
| Procter & Gamble Co/The | 0.54 % |
| Target Corp | 0.53 % |
Titelia read 216 lines in these 1 funds.