ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (PIMIX) and April 30, 2026 (VXUS)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > PIMIX vs VXUS Holdings as of March 31, 2026 (PIMIX) and April 30, 2026 (VXUS)

PIMIX vs VXUS: Portfolio Overlap

PIMCO Income Fund vs Vanguard Total International Stock Index Fund

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
VXUS
8746 equity holdings
as of April 30, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP PIMIX VXUS
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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

PIMIX (PIMCO Income Fund) and VXUS (Vanguard Total International Stock Index Fund) share 0.0% portfolio overlap as of PIMIX's March 31, 2026 filing and VXUS's April 30, 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 VXUS 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 VXUS?

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.