ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FSAKX) and March 31, 2026 (PIMIX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FSAKX vs PIMIX Holdings as of May 31, 2026 (FSAKX) and March 31, 2026 (PIMIX)

FSAKX vs PIMIX: Portfolio Overlap

Strategic Advisers U.S. Total Stock Fund 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.

FSAKX
1984 equity holdings
as of May 31, 2026
PIMIX
26 equity holdings
as of March 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP FSAKX PIMIX
Overlapping Holdings
1 Sorted by overlap contribution
# Stock FSAKX PIMIX Overlap%
1
VICI
0.01% 25.03% 0.01%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSAKX — Strategic Advisers U.S. Total Stock Fund
StockWeight
Fidelity Mt. Vernon Street Trust5.57%
NVDA5.37%
AAPL4.18%
MSFT3.51%
Fidelity Salem Street Trust3.37%
Only in PIMIX — PIMCO Income Fund
StockWeight
AMSURG (AMBULATORY TOPCO LLC)20.68%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)18.56%
CCO9.50%
N/A9.43%
UNITI GROUP INC4.54%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FSAKX and PIMIX?

FSAKX (Strategic Advisers U.S. Total Stock Fund) and PIMIX (PIMCO Income Fund) share 0.0% portfolio overlap as of FSAKX's May 31, 2026 filing and PIMIX's March 31, 2026 filing, across 1 common stock. 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 FSAKX 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 FSAKX and PIMIX?

The most prominent shared holdings (by combined weight) are: VICI. See the full common-holdings table on this page for weights in each fund.