MINT vs SPGP: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
Invesco · 73 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (MINT: 2026-03-31, SPGP: 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 SPGP?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73. 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
- 0MINT holds 1021 · SPGP holds 73
- Weight in Shared Holdings
- MINT 0%·SPGP 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 MINT
1021 of 1021 positions (99.2% of the fund) are not held by SPGP. 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 |
|---|---|---|---|---|---|---|---|
| MINT | +0.4% | +2.6% | +4.5% | +5.3% | +3.6% | +2.8% | 4.18% |
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
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 SPGP →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do MINT and SPGP overlap?
MINT and SPGP overlap by 0.0% of portfolio weight. They share 0 holdings (MINT holds 1021 positions and SPGP holds 73), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and SPGP?
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 MINT own that SPGP doesn't?
1021 positions (99.2% 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, 73 positions (100.0% of SPGP) are unique to SPGP.