MINT vs CGCP: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
CGCPCapital Group Core Plus Income ETF
Capital Group · 1430 holdings · $8.4B · as of 2026-03-31
How similar are MINT and CGCP?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; Capital Group Core Plus Income ETF (CGCP, by Capital Group) holds 1430. They have 11 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11MINT holds 1021 · CGCP holds 1430
- Weight in Shared Holdings
- MINT 4%·CGCP 1%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 MINT
1010 of 1021 positions (95.0% of the fund) are not held by CGCP. Showing the top 30 by weight.
- 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%
- Nissan Auto Lease Trust 2026-A0.65%
Only in CGCP
1419 of 1430 positions (99.3% of the fund) are not held by MINT. Showing the top 30 by weight.
- U.S. Treasury Notes4.06%
- U.S. Treasury Bonds2.79%
- U.S. Treasury Notes2.15%
- U.S. Treasury Bonds2.08%
- U.S. Treasury Bonds1.98%
- U.S. Treasury Notes1.92%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MINT | +0.4% | +2.6% | +4.5% | +5.3% | +3.6% | +2.8% | 4.18% |
| CGCP | -0.2% | +0.1% | +2.7% | +5.1% | — | — | 5.13% |
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 MINT vs CGCP →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by U.S. Treasury Notes, Ford Motor Credit Co LLC and Ford Motor Credit Co. LLC.
| U.S. Treasury Notes | 3.39% | 0.66% | 0.66% |
|---|---|---|---|
| Ford Motor Credit Co LLC | 0.16% | 0.02% | 0.02% |
| Ford Motor Credit Co. LLC | 0.02% | 0.02% | 0.02% |
| Ford Motor Credit Co. LLC | 0.06% | 0.01% | 0.01% |
| Deutsche Bank AG/New York NY | 0.16% | 0.01% | 0.01% |
| Ford Motor Credit Co LLC | 0.17% | 0.01% | 0.01% |
| Royal Caribbean Cruises Ltd. | 0.02% | 0.01% | 0.01% |
| ING Groep NV | 0.01% | 0.01% | 0.01% |
| BNP Paribas SA | 0.07% | 0.00% | 0.00% |
| Hyundai Capital America | 0.00% | 0.00% | 0.00% |
| General Motors Financial Co Inc | 0.04% | 0.00% | 0.00% |
Frequently Asked Questions
How much do MINT and CGCP overlap?
MINT and CGCP overlap by 0.8% of portfolio weight. They share 11 holdings (MINT holds 1021 positions and CGCP holds 1430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and CGCP?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of MINT and CGCP?
The largest positions held by both funds are U.S. Treasury Notes, Ford Motor Credit Co LLC, Ford Motor Credit Co. LLC, Ford Motor Credit Co. LLC and Deutsche Bank AG/New York NY. Together the top 10 shared positions account for 99% of the total overlap.
What does MINT own that CGCP doesn't?
1010 positions (95.0% of MINT) are unique to MINT, led by FANNIE MAE FNR 2025 18 FM, FREDDIE MAC FHR 5513 MF and Sumisho Air Lease Corp.. In the other direction, 1419 positions (99.3% of CGCP) are unique to CGCP.