ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > CSPAX vs PIMIX Holdings as of March 31, 2026

CSPAX vs PIMIX: Portfolio Overlap

SMALLCAP World Fund Inc vs PIMCO Income Fund

0.0%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

CSPAX
815 equity holdings
as of March 31, 2026
PIMIX
26 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP CSPAX PIMIX
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in CSPAX — SMALLCAP World Fund Inc
StockWeight
FIX1.52%
LITE1.32%
DIPLOMA PLC1.06%
TopBuild Corp0.91%
Kokusai Electric Corp0.81%
Only in PIMIX — PIMCO Income Fund
StockWeight
VICI25.03%
AMSURG (AMBULATORY TOPCO LLC)20.68%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)18.56%
CCO9.50%
N/A9.43%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between CSPAX and PIMIX?

CSPAX (SMALLCAP World Fund Inc) and PIMIX (PIMCO Income Fund) share 0.0% portfolio overlap as of their March 31, 2026 filings, across 0 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do CSPAX and PIMIX invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both CSPAX and PIMIX?

The most prominent shared holdings (by combined weight) are: none found. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
CSPAX — SMALLCAP World Fund Inc vs QQQ — Invesco QQQ Trust, Series 1CSPAX — SMALLCAP World Fund Inc vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUNDAMCFX — AMCAP Fund vs PIMIX — PIMCO Income FundAFMFX — American Mutual Fund vs CSPAX — SMALLCAP World Fund IncFSPSX — Fidelity International Index Fund vs PIMIX — PIMCO Income FundIJH — iShares Core S&P Mid-Cap ETF vs PIMIX — PIMCO Income Fund