Fund comparison · from official SEC filings
MINT vs TUSI: how much do they overlap?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Touchstone ETF Trust-Touchstone Ultra Short Income ETF
vs
Shared holdings
Company
MINT
TUSI
H
HCA 5.25 06.15.26HCA INC
0.03%
1.02%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
0.28%
1.00%
P
PSTAT 2024-1A A1RPSTAT 2024-1A A1R
0.04%
0.90%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.07%
0.88%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.13%
0.73%
P
PENSKE 3.4 11.15.26 144APENSKE TRUCK LEASING/PTL
0.13%
0.71%
D
DTRGR 4.3 08.12.27 144ADAIMLER TRUCK FINAN NA
0.18%
0.69%
J
JXN 4.9 01.13.27 144AJACKSON NATL LIFE GLOBAL
0.15%
0.49%
M
MRVL 1.65 04.15.26MARVELL TECHNOLOGY INC
0.15%
0.45%
I
ITC 3.25 06.30.26ITC HOLDINGS CORP
0.00%
0.44%
E
ES 4.75 05.15.26EVERSOURCE ENERGY
0.20%
0.43%
A
AMT 3.125 01.15.27AMERICAN TOWER CORP
0.09%
0.35%
O
OKE 5.55 11.01.26ONEOK INC
0.00%
0.30%
H
HYNMTR 5.3 03.19.27 144AHYUNDAI CAPITAL AMERICA
0.09%
0.28%
A
AMCR 4.875 07.15.26 144ABERRY GLOBAL INC
0.10%
0.27%
V
VW 3.2 09.26.26 144AVOLKSWAGEN GROUP AMERICA
0.03%
0.26%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.22%
0.24%
P
PENSKE 5.75 05.24.26 144APENSKE TRUCK LEASING/PTL
0.08%
0.24%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.02%
0.19%
H
HCA 4.5 02.15.27HCA INC
0.02%
0.18%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.02%
0.17%
C
C F 08.06.26CITIBANK NA
0.02%
0.15%
H
HYNMTR 5.25 01.08.27 144AHYUNDAI CAPITAL AMERICA
0.03%
0.12%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.10%
0.12%
I
IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC
0.12%
0.11%
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%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%
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%
V
VMW 1.4 08.15.26VMWARE LLC
0.61%
?
—CONSTELLATION ENERGY GENERATION LLC
0.59%
?
—JONES LANG LASALLE FINANCE BV
0.57%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.56%
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%
Only in TUSI
?
—Evergy Kansas Central Inc.
3.67%
?
—Ametek, Inc.
3.67%
S
SDART 2025-4 A3SDART 2025-4 A3
1.68%
W
WLAKE 2023-1A DWLAKE 2023-1A D
1.46%
A
AMCR 1.65 01.15.27BERRY GLOBAL INC
1.44%
H
HILT 2016-HHV CHILT 2016-HHV C
1.31%
O
OMFIT 2019-2A AOMFIT 2019-2A A
1.25%
M
MSC 2017-H1 ASMSC 2017-H1 AS
1.16%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
1.13%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.12%
A
ARBYS 2020-1A A2ARBYS 2020-1A A2
1.11%
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
1.10%
E
EHGVT 2025-A AEHGVT 2025-A A
1.09%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
W
WFCM 2016.C35 BWFCM 2016-C35 B
1.03%
D
DRIVE 2024-2 BDRIVE 2024-2 B
1.02%
F
FOCUS 2017.1A A2IIFOCUS 2017-1A A2II
0.99%
J
JIMMY 2017-1A A2IIJIMMY 2017-1A A2II
0.97%
C
CAALT 2023-1A CCAALT 2023-1A C
0.96%
V
VEGAS 2024-TI AVEGAS 2024-TI A
0.95%
O
OAKC 2024.17RA XOAKC 2024-17RA X
0.94%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.89%
C
CLR 2.268 11.15.26 144ACONTINENTAL RESOURCES
0.87%
J
JACK 2022-1A A2IJACK 2022-1A A2I
0.82%
C
CGCMT 2016-C1 ASCGCMT 2016-C1 AS
0.81%
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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.