ETF and Mutual Fund Analysis

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

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

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

PIMIX vs XLK: Portfolio Overlap

PIMCO Income Fund vs State Street(R) Technology Select Sector SPDR(R) 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
XLK
75 equity holdings
as of August 12, 2026
0 stocks held in common
Overlap View Venn Diagram
0.0% OVERLAP PIMIX XLK
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 XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
NVDA14.39%
AAPL11.77%
MSFT9.70%
AVGO5.22%
AMD3.98%

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

PIMIX (PIMCO Income Fund) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 0.0% portfolio overlap as of PIMIX's March 31, 2026 filing and XLK's August 12, 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 XLK 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 XLK?

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.

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