ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

PIMIX vs QQQM: Portfolio Overlap

PIMCO Income Fund vs Invesco NASDAQ 100 ETF

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.

PIMIX
26 equity holdings
as of March 31, 2026
QQQM
101 equity holdings
as of May 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP PIMIX QQQM
Most Divergent Holdings Stocks held by one fund but absent from the other
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%
Only in QQQM — Invesco NASDAQ 100 ETF
StockWeight
NVDA8.16%
AAPL7.29%
MSFT5.32%
MU4.80%
AMZN4.62%

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 PIMIX and QQQM?

PIMIX (PIMCO Income Fund) and QQQM (Invesco NASDAQ 100 ETF) share 0.0% portfolio overlap as of PIMIX's March 31, 2026 filing and QQQM's May 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 PIMIX and QQQM 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 PIMIX and QQQM?

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.

Related Comparisons
IJR — iShares Core S&P Small-Cap ETF vs QQQM — Invesco NASDAQ 100 ETFCSPAX — SMALLCAP World Fund Inc vs QQQM — Invesco NASDAQ 100 ETFJLGMX — JPMorgan Large Cap Growth Fund vs QQQM — Invesco NASDAQ 100 ETFQQQM — Invesco NASDAQ 100 ETF vs VFIAX — VANGUARD 500 INDEX FUNDCWGCX — Capital World Growth & Income Fund vs QQQM — Invesco NASDAQ 100 ETFQQQM — Invesco NASDAQ 100 ETF vs VWENX — VANGUARD WELLINGTON FUND