MINT vs FTSM: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
FTSMFirst Trust Enhanced Short Maturity ETF
First Trust · 622 holdings · $6.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (MINT: 2026-03-31, FTSM: 2026-04-30). 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 FTSM?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; First Trust Enhanced Short Maturity ETF (FTSM, by First Trust) holds 622. They have 77 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77MINT holds 1021 · FTSM holds 622
- Weight in Shared Holdings
- MINT 9%·FTSM 17%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
944 of 1021 positions (90.5% of the fund) are not held by FTSM. 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 FTSM
545 of 622 positions (68.9% of the fund) are not held by MINT. Showing the top 30 by weight.
- U.S. Treasury Notes0.98%
- Huntington National Bank (The)0.55%
- PRA Health Sciences Inc0.53%
- CRH America Finance, Inc.0.51%
- Willis North America, Inc.0.49%
- Solventum Corp0.48%
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% |
| FTSM | +0.4% | +2.1% | +4.0% | +4.8% | +3.6% | +2.6% | 4.12% |
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 FTSM →
Shared Holdings(77)
The top 10 shared positions account for 42% of the overlap, led by VMware LLC, Molson Coors Beverage Co. and CONAGRA BRANDS INC SR UNSECURED 10/26 5.3.
| VMware LLC | 0.60% | 0.46% | 0.46% |
|---|---|---|---|
| Molson Coors Beverage Co. | 0.46% | 0.47% | 0.46% |
| CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | 0.39% | 0.40% | 0.39% |
| Toronto-Dominion Bank (The), Series F | 0.44% | 0.31% | 0.31% |
| Goldman Sachs Bank USA/New York NY | 0.24% | 0.23% | 0.23% |
| Constellation Energy Generation LLC | 0.38% | 0.23% | 0.23% |
| CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 0.27% | 0.23% | 0.23% |
| Synopsys, Inc. | 0.22% | 0.47% | 0.22% |
| Toyota Motor Credit Corp | 0.19% | 0.27% | 0.19% |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.18% | 0.31% | 0.18% |
| Cooperatieve Rabobank UA/NY | 0.17% | 0.31% | 0.17% |
| Canadian Imperial Bank of Commerce | 0.32% | 0.15% | 0.15% |
| MORGAN STANLEY SR UNSECURED 05/27 VAR | 0.27% | 0.14% | 0.14% |
| Vistra Operations Co LLC | 0.14% | 0.21% | 0.14% |
| Keurig Dr Pepper Inc | 0.14% | 0.16% | 0.14% |
| Lloyds Banking Group plc | 0.13% | 0.24% | 0.13% |
| PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 | 0.13% | 0.30% | 0.13% |
| FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B | 0.25% | 0.12% | 0.12% |
| Energy Transfer L.P. | 0.12% | 0.33% | 0.12% |
| HCA INC COMPANY GUAR 09/26 5.375 | 0.12% | 0.31% | 0.12% |
| BMW VEHICLE OWNER TRUST BMWOT 2024 A A3 | 0.11% | 0.17% | 0.11% |
| USB V2.215 01/27/28 mtn | 0.10% | 0.24% | 0.10% |
| Campbell's Company/The | 0.10% | 0.39% | 0.10% |
| Vistra Operations Co. LLC | 0.10% | 0.14% | 0.10% |
| Wells Fargo & Co., Series W | 0.10% | 0.24% | 0.10% |
Frequently Asked Questions
How much do MINT and FTSM overlap?
MINT and FTSM overlap by 7.0% of portfolio weight. They share 77 holdings (MINT holds 1021 positions and FTSM holds 622), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and FTSM?
The two portfolios are 7.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of MINT and FTSM?
The largest positions held by both funds are VMware LLC, Molson Coors Beverage Co., CONAGRA BRANDS INC SR UNSECURED 10/26 5.3, Toronto-Dominion Bank (The), Series F and Goldman Sachs Bank USA/New York NY. Together the top 10 shared positions account for 42% of the total overlap.
What does MINT own that FTSM doesn't?
944 positions (90.5% 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, 545 positions (68.9% of FTSM) are unique to FTSM.