HYD vs MINT: Holdings Overlap
VanEck · 1911 holdings · $4.4B · as of 2026-04-30
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (HYD: 2026-04-30, MINT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are HYD and MINT?
VanEck High Yield Muni ETF (HYD, by VanEck) holds 1911 positions; PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0HYD holds 1911 · MINT holds 1021
- Weight in Shared Holdings
- HYD 0%·MINT 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in HYD
1911 of 1911 positions (95.2% of the fund) are not held by MINT. Showing the top 30 by weight.
- Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-10.99%
- Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 20.87%
- Tobacco Settlement Financing Corp., Series 2018B0.71%
- CHICAGO IL BRD OF EDU0.67%
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE0.66%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.63%
Only in MINT
1021 of 1021 positions (99.2% of the fund) are not held by HYD. Showing the top 30 by weight.
- U.S. Treasury Notes3.39%
- FANNIE MAE FNR 2025 18 FM1.29%
- FREDDIE MAC FHR 5513 MF1.14%
- Sumisho Air Lease Corp.0.88%
- AerCap Ireland Capital DAC0.78%
- International Bank for Reconstruction & Development0.72%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HYD | -1.5% | +1.3% | +7.1% | +4.5% | -0.5% | +2.8% | 4.38% |
| MINT | +0.4% | +2.6% | +4.5% | +5.3% | +3.6% | +2.8% | 4.18% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in HYD vs MINT →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do HYD and MINT overlap?
HYD and MINT overlap by 0.0% of portfolio weight. They share 0 holdings (HYD holds 1911 positions and MINT holds 1021), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYD and MINT?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does HYD own that MINT doesn't?
1911 positions (95.2% of HYD) are unique to HYD, led by Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1, Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2 and Tobacco Settlement Financing Corp., Series 2018B. In the other direction, 1021 positions (99.2% of MINT) are unique to MINT.