ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

FSKAX vs PIMIX: Portfolio Overlap

Fidelity Total Market Index Fund vs PIMCO Income Fund

0.1%
Weighted portfolio overlap
Low Overlap

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

FSKAX
3735 equity holdings
as of May 31, 2026
PIMIX
26 equity holdings
as of March 31, 2026
5 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP FSKAX PIMIX
Overlapping Holdings
5 Sorted by overlap contribution
# Stock FSKAX PIMIX Overlap%
1
VICI
 0.04% 25.03% 0.04%
2
UNIT
 0.00% 0.50% 0.00%
3
CCO
 0.00% 9.50% 0.00%
4
iHeartMedia Inc
 0.00% 2.08% 0.00%
5
XBP GLOBAL HOLDINGS INC
 0.00% 0.03% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FSKAX — Fidelity Total Market Index Fund
StockWeight
NVDA7.01%
AAPL6.26%
MSFT4.57%
AMZN3.61%
GOOGL3.03%
Only in PIMIX — PIMCO Income Fund
StockWeight
AMSURG (AMBULATORY TOPCO LLC)20.68%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)18.56%
N/A9.43%
UNITI GROUP INC4.54%
UNITI GROUP INC3.28%

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 FSKAX and PIMIX?

FSKAX (Fidelity Total Market Index Fund) and PIMIX (PIMCO Income Fund) share 0.1% portfolio overlap as of FSKAX's May 31, 2026 filing and PIMIX's March 31, 2026 filing, across 5 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 FSKAX 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 FSKAX and PIMIX?

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

Related Comparisons
FSKAX — Fidelity Total Market Index Fund vs IVV — iShares Core S&P 500 ETFDODGX — Dodge & Cox Stock Fund vs PIMIX — PIMCO Income FundFSKAX — Fidelity Total Market Index Fund vs IJH — iShares Core S&P Mid-Cap ETFFSKAX — Fidelity Total Market Index Fund vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUNDAEGFX — EUPAC Fund vs PIMIX — PIMCO Income FundFSKAX — Fidelity Total Market Index Fund vs SPY — SPDR® S&P 500® ETF Trust