ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

PIMIX vs SCHD: Portfolio Overlap

PIMCO Income Fund vs Schwab U.S. Dividend Equity 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
SCHD
99 equity holdings
as of May 31, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP PIMIX SCHD
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 SCHD — Schwab U.S. Dividend Equity ETF
StockWeight
QCOM6.75%
TXN5.92%
UNH5.10%
KO3.96%
MRK3.87%

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 SCHD?

PIMIX (PIMCO Income Fund) and SCHD (Schwab U.S. Dividend Equity ETF) share 0.0% portfolio overlap as of PIMIX's March 31, 2026 filing and SCHD'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 SCHD 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 SCHD?

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
CSPAX — SMALLCAP World Fund Inc vs SCHD — Schwab U.S. Dividend Equity ETFSCHD — Schwab U.S. Dividend Equity ETF vs VTSAX — VANGUARD TOTAL STOCK MARKET INDEX FUNDSCHD — Schwab U.S. Dividend Equity ETF vs SPY — SPDR® S&P 500® ETF TrustFDGRX — Fidelity Growth Company Fund vs SCHD — Schwab U.S. Dividend Equity ETFSCHD — Schwab U.S. Dividend Equity ETF vs VTV — VANGUARD VALUE INDEX FUNDCAIBX — Capital Income Builder vs SCHD — Schwab U.S. Dividend Equity ETF