MINT vs GSY: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
GSYInvesco Ultra Short Duration ETF
Invesco · 381 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (MINT: 2026-03-31, GSY: 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 GSY?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; Invesco Ultra Short Duration ETF (GSY, by Invesco) holds 381. They have 74 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 74MINT holds 1021 · GSY holds 381
- Weight in Shared Holdings
- MINT 11%·GSY 20%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
947 of 1021 positions (88.1% of the fund) are not held by GSY. Showing the top 30 by weight.
- U.S. Treasury Notes3.39%
- FANNIE MAE FNR 2025 18 FM1.29%
- FREDDIE MAC FHR 5513 MF1.14%
- AerCap Ireland Capital DAC0.78%
- International Bank for Reconstruction & Development0.72%
- Deutsche Bank AG0.56%
Only in GSY
307 of 381 positions (77.5% of the fund) are not held by MINT. Showing the top 30 by weight.
- Jefferies Financial Group Inc.0.72%
- U.S. Treasury Notes/Bonds0.71%
- Oracle Corp.0.71%
- Brunswick Corp.0.69%
- Global Payments Inc.0.63%
- NatWest Group PLC0.60%
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% |
| GSY | +0.4% | +2.4% | +4.3% | +5.3% | +3.8% | +3.0% | 4.25% |
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 GSY →
Shared Holdings(74)
The top 10 shared positions account for 35% of the overlap, led by Amazon.com, Inc., Nissan Auto Lease Trust, Series 2026-A, Class A2B and Barclays PLC.
| Amazon.com, Inc. | 0.43% | 0.43% | 0.43% |
|---|---|---|---|
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.65% | 0.36% | 0.36% |
| Barclays PLC | 0.37% | 0.35% | 0.35% |
| Royal Bank of Canada | 0.33% | 0.43% | 0.33% |
| VMware LLC | 0.60% | 0.32% | 0.32% |
| GA Global Funding Trust | 0.31% | 0.59% | 0.31% |
| Sumisho Air Lease Corp. | 0.88% | 0.29% | 0.29% |
| Canadian Imperial Bank of Commerce | 0.32% | 0.29% | 0.29% |
| Canadian Imperial Bank of Commerce | 0.29% | 0.29% | 0.29% |
| BMW US Capital, LLC | 0.29% | 0.43% | 0.29% |
| Morgan Stanley Bank, N.A. | 0.28% | 0.29% | 0.28% |
| American Tower Corp. | 0.26% | 0.37% | 0.26% |
| Morgan Stanley Private Bank, N.A. | 0.43% | 0.24% | 0.24% |
| Athene Global Funding | 0.24% | 0.29% | 0.24% |
| Jackson National Life Global Funding | 0.22% | 0.58% | 0.22% |
| Phillips 66 | 0.20% | 0.58% | 0.20% |
| SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0.19% | 0.39% | 0.19% |
| Wells Fargo & Co. | 0.18% | 0.26% | 0.18% |
| Lloyds Banking Group PLC | 0.18% | 0.27% | 0.18% |
| Pinnacle West Capital Corp. | 0.18% | 0.44% | 0.18% |
| BMW US Capital, LLC | 0.17% | 0.21% | 0.17% |
| Canadian Imperial Bank of Commerce | 0.17% | 0.29% | 0.17% |
| Athene Global Funding | 0.17% | 0.29% | 0.17% |
| Barclays plc | 0.16% | 0.35% | 0.16% |
| American Tower Corp. | 0.16% | 0.18% | 0.16% |
Frequently Asked Questions
How much do MINT and GSY overlap?
MINT and GSY overlap by 9.3% of portfolio weight. They share 74 holdings (MINT holds 1021 positions and GSY holds 381), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and GSY?
The two portfolios are 9.3% 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 GSY?
The largest positions held by both funds are Amazon.com, Inc., Nissan Auto Lease Trust, Series 2026-A, Class A2B, Barclays PLC, Royal Bank of Canada and VMware LLC. Together the top 10 shared positions account for 35% of the total overlap.
What does MINT own that GSY doesn't?
947 positions (88.1% 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, 307 positions (77.5% of GSY) are unique to GSY.