ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (PIMIX) and August 12, 2026 (SPY)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > PIMIX vs SPY Holdings as of March 31, 2026 (PIMIX) and August 12, 2026 (SPY)

PIMIX vs SPY: Portfolio Overlap

PIMCO Income Fund vs SPDR® S&P 500® ETF Trust

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
SPY
505 equity holdings
as of August 12, 2026
1 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP PIMIX SPY
Overlapping Holdings
1 Sorted by overlap contribution
# Stock PIMIX SPY Overlap%
1
VICI
 25.03% 0.04% 0.04%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in PIMIX — PIMCO Income Fund
StockWeight
AMSURG (AMBULATORY TOPCO LLC)20.68%
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)18.56%
CCO9.50%
N/A9.43%
UNITI GROUP INC4.54%
Only in SPY — SPDR® S&P 500® ETF Trust
StockWeight
NVDA8.14%
AAPL6.66%
MSFT5.49%
AMZN3.92%
GOOGL3.02%

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

PIMIX (PIMCO Income Fund) and SPY (SPDR® S&P 500® ETF Trust) share 0.0% portfolio overlap as of PIMIX's March 31, 2026 filing and SPY's August 12, 2026 filing, 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 PIMIX and SPY 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 SPY?

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

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