ETF and Mutual Fund Analysis

Holdings as of September 30, 2025 (ITOT) and March 31, 2026 (PIMIX)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > ITOT vs PIMIX Holdings as of September 30, 2025 (ITOT) and March 31, 2026 (PIMIX)

ITOT vs PIMIX: Portfolio Overlap

iShares Core S&P Total U.S. Stock Market 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.

ITOT
2484 equity holdings
as of September 30, 2025
PIMIX
26 equity holdings
as of March 31, 2026
3 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP ITOT PIMIX
Overlapping Holdings
3 Sorted by overlap contribution
# Stock ITOT PIMIX Overlap%
1
VICI
 0.05% 25.03% 0.05%
2
UNIT
 0.00% 0.50% 0.00%
3
CCO
 0.00% 9.50% 0.00%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in ITOT — iShares Core S&P Total U.S. Stock Market ETF
StockWeight
NVDA7.02%
MSFT5.94%
AAPL5.83%
AMZN3.29%
META2.46%
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%

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

ITOT (iShares Core S&P Total U.S. Stock Market ETF) and PIMIX (PIMCO Income Fund) share 0.1% portfolio overlap as of ITOT's September 30, 2025 filing and PIMIX's March 31, 2026 filing, across 3 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 ITOT 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 ITOT 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.

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