MINT vs FIXD: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (MINT: 2026-03-31, FIXD: 2026-05-31). 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 MINT and FIXD?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488. They have 4 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4MINT holds 1021 · FIXD holds 488
- Weight in Shared Holdings
- MINT 1%·FIXD 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
1017 of 1021 positions (98.3% of the fund) are not held by FIXD. 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%
Only in FIXD
484 of 488 positions (98.3% of the fund) are not held by MINT. Showing the top 30 by weight.
- U.S. Treasury Bonds3.37%
- U.S. Treasury Notes/Bonds3.21%
- U.S. Treasury Bonds2.40%
- U.S. Treasury Bonds2.16%
- U.S. Treasury Notes2.11%
- U.S. Treasury Bonds1.97%
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% |
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
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 FIXD →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by Goldman Sachs Group, Inc. (The), Santander UK Group Holdings plc and T-Mobile USA, Inc..
| Goldman Sachs Group, Inc. (The) | 0.12% | 0.57% | 0.12% |
|---|---|---|---|
| Santander UK Group Holdings plc | 0.51% | 0.04% | 0.04% |
| T-Mobile USA, Inc. | 0.05% | 0.03% | 0.03% |
| Morgan Stanley | 0.20% | 0.02% | 0.02% |
Frequently Asked Questions
How much do MINT and FIXD overlap?
MINT and FIXD overlap by 0.2% of portfolio weight. They share 4 holdings (MINT holds 1021 positions and FIXD holds 488), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and FIXD?
The two portfolios are 0.2% 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 FIXD?
The largest positions held by both funds are Goldman Sachs Group, Inc. (The), Santander UK Group Holdings plc, T-Mobile USA, Inc. and Morgan Stanley. Together the top 4 shared positions account for 100% of the total overlap.
What does MINT own that FIXD doesn't?
1017 positions (98.3% of MINT) are unique to MINT, led by U.S. Treasury Notes, FANNIE MAE FNR 2025 18 FM and FREDDIE MAC FHR 5513 MF. In the other direction, 484 positions (98.3% of FIXD) are unique to FIXD.