Fund comparison · from official SEC filings
EMNT vs MINT: how much do they overlap?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
vs
Shared holdings
Company
EMNT
MINT
?
—N/A
9.13%
-0.05%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
1.41%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
0.53%
?
—CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)
1.45%
0.08%
H
HCA 7.05 12.01.27HCA INC
1.40%
1.39%
?
—AIR LEASE CORPORATION
1.35%
0.44%
F
FNR 2025-18 FMFNR 2025-18 FM
1.04%
1.31%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
1.02%
F
FHR 5513 MFFHR 5513 MF
1.09%
1.15%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
0.08%
?
—HARLEY-DAVIDSON FINANCIAL SERVICES INC
1.02%
0.19%
J
JPM V1.578 04.22.27JPMORGAN CHASE & CO
1.02%
0.25%
C
CCI 3.7 06.15.26CROWN CASTLE INC
1.01%
0.07%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.97%
0.39%
?
—CONSTELLATION ENERGY GENERATION LLC
0.97%
0.59%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.96%
0.12%
W
WY 4.75 05.15.26WEYERHAEUSER CO
0.93%
0.03%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.88%
0.02%
H
HNDA 4.9 03.12.27AMERICAN HONDA FINANCE
0.83%
0.06%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.19%
0.83%
A
AMT 3.65 03.15.27AMERICAN TOWER CORP
0.81%
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.48%
0.79%
I
ITAUCL 4.15 08.12.26 YCDBANCO ITAU CHILE/NY
0.73%
0.01%
F
FMEGR 1.875 12.01.26 144AFRESENIUS MED CARE III
0.71%
0.02%
B
BAC F 08.18.26BANK OF AMERICA NA
0.68%
0.00%
Only in EMNT
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
T
T 3.375 02.29.28US TREASURY N/B
2.69%
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
?
—S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
1.45%
J
JBL 1.7 04.15.26JABIL INC
1.45%
F
FN FA3649FN FA3649
1.40%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
F
FR SB1721FR SB1721
1.13%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.11%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
1.03%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.97%
F
FNA 2017-M4 A2FNA 2017-M4 A2
0.92%
N
NORBK 1.284 09.22.26 REGSNORINCHUKIN BANK
0.91%
N
NEUBER 4.5 03.15.27 144ANEUBERGER BERMAN GRP/FIN
0.85%
C
CHANEL 0.5 07.31.26CHANEL CERES PLC
0.83%
F
FN BS9105FN BS9105
0.73%
T
T 3.5 10.15.28US TREASURY N/B
0.72%
G
GNR 2025.H18 FLGNR 2025-H18 FL
0.71%
?
—NEXTERA ENERGY CAPITAL HOLDINGS INC
0.63%
E
ES 5 01.01.27EVERSOURCE ENERGY
0.58%
A
AWK 7.8 09.01.26 144APENN-AMER WATER CO
0.49%
W
WY 7.35 07.01.26WEYERHAEUSER CO
0.49%
B
BNS 4.299 03.20.28 144ABANK OF NOVA SCOTIA
0.49%
Only in MINT
T
T 3.875 03.31.28US TREASURY N/B
3.42%
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%
V
VMW 1.4 08.15.26VMWARE LLC
0.61%
?
—JONES LANG LASALLE FINANCE BV
0.57%
E
EVGRN 2025-1A AEVGRN 2025-1A A
0.56%
S
SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS
0.51%
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%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.46%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.44%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.44%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.43%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.43%
P
PACLIF F 02.04.27 144APACIFIC LIFE GF II
0.43%
G
GNR 2025-170 FCGNR 2025-170 FC
0.42%
F
FHR 5534 FMFHR 5534 FM
0.42%
R
RY F 07.23.27 GMTNROYAL BANK OF CANADA
0.41%
U
UOBSP F 04.02.28 144AUNITED OVERSEAS BANK LTD
0.41%
G
GNR 2025-98 GFGNR 2025-98 GF
0.40%
I
INTNED V1.726 04.01.27ING GROEP NV
0.40%
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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.
Informational and educational only — not investment advice.