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Fund comparison · from official SEC filings

BUBIX vs MINT: how much do they overlap?

Baird Ultra Short Bond Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Holdings overlap
11%
of assets, by weight
Shared positions
121
of 367 / 985 holdings
BUBIX expense ratio
0.15%
net, per year
MINT expense ratio
0.36%
net, per year
Shared holdings
Company
BUBIX
MINT
H
HCA 7.05 12.01.27HCA INC
0.28%
1.39%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
0.46%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.12%
0.88%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.09%
0.79%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
0.09%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
0.04%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
0.01%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
0.37%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
0.06%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.70%
0.08%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.68%
0.02%
B
BAX 1.915 02.01.27BAXTER INTERNATIONAL INC
0.68%
0.06%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.62%
0.44%
V
VMW 1.4 08.15.26VMWARE LLC
0.24%
0.61%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.05%
0.56%
O
OKE 4.85 07.15.26ONEOK INC
0.55%
0.27%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.54%
0.02%
S
SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS
0.14%
0.51%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.50%
0.37%
H
HCA 5.25 06.15.26HCA INC
0.48%
0.03%
G
GLENLN 1.625 04.27.26 144AGLENCORE FUNDING LLC
0.47%
0.05%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.47%
0.31%
O
ORI 3.875 08.26.26OLD REPUBLIC INTL CORP
0.47%
0.02%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.45%
0.02%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.43%
0.24%
Only in BUBIX
T
T 4.125 10.31.26US TREASURY N/B
3.98%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
T
T 4.25 11.30.26US TREASURY N/B
3.01%
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
T
T 4.875 04.30.26US TREASURY N/B
1.61%
T
T 4.25 12.31.26US TREASURY N/B
1.59%
T
T 4.125 01.31.27US TREASURY N/B
1.53%
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
F
FNMNT 2023-2 AFNMNT 2023-2 A
0.74%
F
FORDR 2021-1 AFORDR 2021-1 A
0.70%
M
MSC 2016-UB12 A4MSC 2016-UB12 A4
0.69%
N
NWG 4.8 04.05.26NATWEST GROUP PLC
0.67%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.64%
D
DXC 1.8 09.15.26DXC TECHNOLOGY CO
0.61%
Only in MINT
T
T 3.875 03.31.28US TREASURY N/B
3.42%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.41%
F
FNR 2025-18 FMFNR 2025-18 FM
1.31%
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%
F
FHR 5513 MFFHR 5513 MF
1.15%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.83%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%
N
NALT 2026-A A2BNALT 2026-A A2B
0.66%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%
?
—CONSTELLATION ENERGY GENERATION LLC
0.59%
?
—JONES LANG LASALLE FINANCE BV
0.57%
E
EVGRN 2025-1A AEVGRN 2025-1A A
0.56%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.53%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.53%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.49%
F
FHR 5528 FAFHR 5528 FA
0.49%
N
NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.46%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.44%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.44%
?
—AIR LEASE CORPORATION
0.44%
A
AMZN F 03.13.28AMAZON.COM INC
0.43%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.43%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.