ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (IEFA) and March 31, 2026 (PIMIX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IEFA vs PIMIX Holdings as of April 30, 2026 (IEFA) and March 31, 2026 (PIMIX)

IEFA vs PIMIX: Portfolio Overlap

iShares Core MSCI EAFE ETF 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.

IEFA
2632 equity holdings
as of April 30, 2026
PIMIX
26 equity holdings
as of March 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP IEFA PIMIX
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IEFA — iShares Core MSCI EAFE ETF
StockWeight
ASML Holding NV2.23%
HSBC HOLDINGS PLC1.25%
AstraZeneca PLC1.17%
Roche Holding AG1.14%
Novartis AG1.11%
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%

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

IEFA (iShares Core MSCI EAFE ETF) and PIMIX (PIMCO Income Fund) share 0.0% portfolio overlap as of IEFA's April 30, 2026 filing and PIMIX's March 31, 2026 filing, 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 IEFA 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 IEFA 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.

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