MINT vs VNLA: Holdings Overlap
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · 1021 holdings · $17.1B · as of 2026-03-31
VNLAJanus Henderson Short Duration Income ETF
Janus Henderson · 314 holdings · $3.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (MINT: 2026-03-31, VNLA: 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 VNLA?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT, by PIMCO) holds 1021 positions; Janus Henderson Short Duration Income ETF (VNLA, by Janus Henderson) holds 314. They have 24 holdings in common, and by portfolio weight the two funds are 2.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24MINT holds 1021 · VNLA holds 314
- Weight in Shared Holdings
- MINT 3%·VNLA 8%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
997 of 1021 positions (96.6% of the fund) are not held by VNLA. 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 VNLA
290 of 314 positions (82.2% of the fund) are not held by MINT. Showing the top 30 by weight.
- Morgan Stanley Bank NA1.36%
- Oracle Corp.1.02%
- Bank Australia Ltd.0.86%
- Atlas Warehouse Lending Co. LP0.81%
- Molex Electronic Technologies LLC0.79%
- Goldman Sachs Group, Inc. (The)0.78%
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% |
| VNLA | +0.4% | +2.2% | +4.4% | +5.5% | +3.9% | — | 4.74% |
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 VNLA →
Shared Holdings(24)
The top 10 shared positions account for 73% of the overlap, led by Algonquin Power & Utilities Corp., Societe Generale SA and Aviation Capital Group LLC.
| Algonquin Power & Utilities Corp. | 0.37% | 0.32% | 0.32% |
|---|---|---|---|
| Societe Generale SA | 0.23% | 0.55% | 0.23% |
| Aviation Capital Group LLC | 0.18% | 0.47% | 0.18% |
| Athene Global Funding | 0.16% | 0.34% | 0.16% |
| Vistra Operations Co. LLC | 0.14% | 0.54% | 0.14% |
| General Motors Financial Co., Inc. | 0.13% | 0.22% | 0.13% |
| Energy Transfer L.P. | 0.12% | 0.42% | 0.12% |
| Lloyds Banking Group plc | 0.38% | 0.11% | 0.11% |
| Vistra Operations Co. LLC | 0.10% | 0.20% | 0.10% |
| Wells Fargo & Co., Series W | 0.10% | 0.45% | 0.10% |
| Sumisho Air Lease Corp. | 0.10% | 0.31% | 0.10% |
| Corebridge Financial, Inc. | 0.08% | 0.30% | 0.08% |
| Hyundai Capital America | 0.07% | 0.39% | 0.07% |
| General Motors Financial Co., Inc. | 0.06% | 0.09% | 0.06% |
| Hyundai Capital America | 0.06% | 0.16% | 0.06% |
| Illumina, Inc. | 0.10% | 0.05% | 0.05% |
| Penske Truck Leasing Co. LP | 0.05% | 0.25% | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.04% | 0.62% | 0.04% |
| Columbia Pipelines Holding Co. LLC | 0.03% | 0.36% | 0.03% |
| AerCap Ireland Capital DAC | 0.02% | 0.26% | 0.02% |
| NTT Finance Corp. | 0.01% | 0.18% | 0.01% |
| Duke Energy Corp. | 0.01% | 0.40% | 0.01% |
| UBS AG/Stamford CT | 0.00% | 0.43% | 0.00% |
| ONEOK, Inc. | 0.00% | 0.21% | 0.00% |
Frequently Asked Questions
How much do MINT and VNLA overlap?
MINT and VNLA overlap by 2.2% of portfolio weight. They share 24 holdings (MINT holds 1021 positions and VNLA holds 314), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MINT and VNLA?
The two portfolios are 2.2% 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 VNLA?
The largest positions held by both funds are Algonquin Power & Utilities Corp., Societe Generale SA, Aviation Capital Group LLC, Athene Global Funding and Vistra Operations Co. LLC. Together the top 10 shared positions account for 73% of the total overlap.
What does MINT own that VNLA doesn't?
997 positions (96.6% 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, 290 positions (82.2% of VNLA) are unique to VNLA.