MINT vs SPY: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
SPYState Street® SPDR® S&P 500® ETF Trust
State Street (SPDR) · 504 holdings · $812.0B · as of 2026-08-06
Holdings snapshots are 128 days apart (MINT: 2026-03-31, SPY: 2026-08-06). 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 SPY?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; State Street® SPDR® S&P 500® ETF Trust (SPY, by State Street (SPDR)) holds 504. 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 · SPY holds 504
- Weight in Shared Holdings
- MINT 0%·SPY 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 SPY. 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% |
| SPY | +3.4% | +14.0% | +23.7% | +21.2% | +13.3% | +15.3% | 0.97% |
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 SPY →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do MINT and SPY overlap?
MINT and SPY overlap by 0.0% of portfolio weight. They share 0 holdings (MINT holds 1021 positions and SPY holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and SPY?
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 SPY 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, 504 positions (99.9% of SPY) are unique to SPY.