Fund comparison · from official SEC filings
FLDB vs MINT: how much do they overlap?
Fidelity Low Duration Bond ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
vs
Shared holdings
Company
FLDB
MINT
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
0.79%
V
VMW 1.4 08.15.26VMWARE LLC
0.37%
0.61%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.30%
0.56%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.32%
0.46%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.27%
0.44%
A
AMZN F 03.13.28AMAZON.COM INC
0.25%
0.43%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.28%
0.43%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
0.27%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.07%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%
0.24%
E
ENELIM 1.625 07.12.26 144AENEL FINANCE INTL NV
0.29%
0.37%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.37%
0.04%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
0.10%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
0.04%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
0.22%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.35%
0.25%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.35%
0.14%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.27%
0.34%
C
C V1.462 06.09.27CITIGROUP INC
0.15%
0.33%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.33%
0.31%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.27%
0.33%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.32%
0.20%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.31%
0.03%
J
JXN 4.9 01.13.27 144AJACKSON NATL LIFE GLOBAL
0.31%
0.15%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.31%
0.14%
Only in FLDB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
T
T 3.625 08.31.27US TREASURY N/B
6.95%
T
T 3.375 12.31.27US TREASURY N/B
6.08%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
T
T 3.5 09.30.26US TREASURY N/B
2.76%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
U
USB V6.787 10.26.27US BANCORP
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.36%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.35%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.34%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.34%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.32%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.31%
C
C F 05.07.28CITIGROUP INC
0.31%
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%
H
HCA 7.05 12.01.27HCA INC
1.39%
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%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%
?
—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%
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%
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%
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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.