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 > IJR vs PIMIX Holdings as of March 31, 2026

IJR vs PIMIX: Portfolio Overlap

iShares Core S&P Small-Cap ETF 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.

IJR
586 equity holdings
as of March 31, 2026
PIMIX
26 equity holdings
as of March 31, 2026
1 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP IJR PIMIX
Overlapping Holdings
1 Sorted by overlap contribution
# Stock IJR PIMIX Overlap%
1
UNIT
 0.11% 0.50% 0.11%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IJR — iShares Core S&P Small-Cap ETF
StockWeight
EMN0.60%
VIAV0.53%
PRIM0.53%
ESI0.53%
AGX0.52%
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 IJR and PIMIX?

IJR (iShares Core S&P Small-Cap ETF) and PIMIX (PIMCO Income Fund) share 0.1% portfolio overlap as of their March 31, 2026 filings, 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 IJR 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 IJR and PIMIX?

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

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