ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
65 holdings in all 2 funds| Fund | GSY | MINT | Positions | Holdings |
|---|---|---|---|---|
| GSYInvesco Ultra Short Duration ETF | — | 5% 65 shared |
383 | as of Apr 30, 2026SEC filing 20% has matured since |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5% 65 shared | — | 1,023 88% of fund | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
5.4% common weight| Holding | GSY | MINT | Smallest |
|---|---|---|---|
| JPMorgan Chase & Co. 4.5681%, due Apr 22, 2028 | 0.29% | 0.29% | 0.29% |
| Jackson National Life Global Funding 4.54411%, due Jun 9, 2027 | 0.58% | 0.27% | 0.27% |
| Canadian Imperial Bank of Commerce 4.454%, due Sep 8, 2028 | 0.29% | 0.26% | 0.26% |
| GA Global Funding Trust 4.4%, due Sep 23, 2027 | 0.59% | 0.26% | 0.26% |
| Morgan Stanley Private Bank, N.A. 4.41888%, due Jul 6, 2028 | 0.24% | 0.37% | 0.24% |
| BMW US Capital, LLC 4.44076%, due Mar 17, 2028 | 0.43% | 0.23% | 0.23% |
| Citigroup Inc. 4.643%, due May 7, 2028 | 0.35% | 0.21% | 0.21% |
| Wells Fargo & Co. 4.4281%, due Jan 24, 2028 | 0.26% | 0.19% | 0.19% |
| NTT Finance Corp. 4.567%, due Jul 16, 2027 | 0.18% | 0.32% | 0.18% |
| Athene Global Funding 4.52076%, due Jan 7, 2027 | 0.29% | 0.16% | 0.16% |
| Wells Fargo & Co. 4.7181%, due Apr 22, 2028 | 0.29% | 0.16% | 0.16% |
| Daimler Truck Finance North America LLC 4.3%, due Aug 12, 2027 | 0.14% | 0.15% | 0.14% |
| SFS Auto Receivables Securitization Trust 2026-1, due Aug 20, 2029 | 0.39% | 0.13% | 0.13% |
| American Tower Corp. 2.75%, due Jan 15, 2027 | 0.74% | 0.12% | 0.12% |
| Anglo American Capital PLC 4.75%, due Apr 10, 2027 | 0.27% | 0.12% | 0.12% |
| Enterprise Fleet Financing LLC 4%, due Oct 20, 2028 | 0.27% | 0.12% | 0.12% |
| General Motors Financial Co., Inc. 5%, due Jul 15, 2027 | 0.12% | 0.13% | 0.12% |
| Lloyds Banking Group PLC 5.462%, due Jan 5, 2028 | 0.42% | 0.11% | 0.11% |
| Bank of America Corp. 3.705%, due Apr 24, 2028 | 0.32% | 0.11% | 0.11% |
| JPMorgan Chase & Co. 4.8481%, due Jan 23, 2028 | 0.16% | 0.10% | 0.10% |
| National Bank of Canada 4.166%, due Jan 20, 2029 | 0.36% | 0.10% | 0.10% |
| American Honda Finance Corp. 4.51865%, due Jul 9, 2027 | 0.35% | 0.10% | 0.10% |
| Enterprise Fleet Financing LLC 4.51%, due Feb 22, 2028 | 0.12% | 0.10% | 0.10% |
| Enbridge Inc. 5.25%, due Apr 5, 2027 | 0.43% | 0.09% | 0.09% |
| Deutsche Bank AG 4.85877%, due Jan 10, 2029 | 0.41% | 0.09% | 0.09% |
| Synopsys, Inc. 4.55%, due Apr 1, 2027 | 0.09% | 0.19% | 0.09% |
| NTT Finance Corp. 4.72921%, due Jul 16, 2028 | 0.29% | 0.08% | 0.08% |
| Equitable America Global Funding 3.95%, due Sep 15, 2027 | 0.18% | 0.08% | 0.08% |
| Athene Global Funding 5.516%, due Mar 25, 2027 | 0.37% | 0.08% | 0.08% |
| Aviation Capital Group LLC 4.75%, due Apr 14, 2027 | 0.08% | 0.07% | 0.07% |
| Glencore Funding LLC 5.338%, due Apr 4, 2027 | 0.29% | 0.07% | 0.07% |
| Morgan Stanley 4.67054%, due Apr 13, 2028 | 0.29% | 0.07% | 0.07% |
| Mercedes-Benz Finance North America LLC 4.36398%, due Mar 10, 2028 | 0.25% | 0.07% | 0.07% |
| U.S. Bank N.A. 4.57444%, due May 15, 2028 | 0.35% | 0.06% | 0.06% |
| Morgan Stanley Bank, N.A. 4.73054%, due Jan 14, 2028 | 0.29% | 0.05% | 0.05% |
| Volkswagen Group of America Finance, LLC 4.45%, due Sep 11, 2027 | 0.16% | 0.05% | 0.05% |
| F&G Global Funding 5.875%, due Jun 10, 2027 | 0.22% | 0.05% | 0.05% |
| BNP Paribas 1.904%, due Sep 30, 2028 | 0.42% | 0.05% | 0.05% |
| Keurig Dr Pepper Inc. 4.53255%, due Mar 15, 2027 | 0.14% | 0.04% | 0.04% |
| UBS AG 4.46268%, due Mar 16, 2029 | 0.43% | 0.04% | 0.04% |
| Athene Global Funding 2.95%, due Nov 12, 2026 | 0.14% | 0.04% | 0.04% |
| Energy Transfer L.P. 4.4%, due Mar 15, 2027 | 0.58% | 0.04% | 0.04% |
| General Motors Financial Co., Inc. 4.82006%, due Apr 4, 2028 | 0.49% | 0.03% | 0.03% |
| M&T Equipment LLC 4.7%, due Dec 16, 2027 | 0.12% | 0.03% | 0.03% |
| Enterprise Fleet Financing LLC 4.69%, due Jul 20, 2027 | 0.07% | 0.03% | 0.03% |
| Goldman Sachs Group, Inc. (The) 4.937%, due Apr 23, 2028 | 0.46% | 0.03% | 0.03% |
| Hyundai Capital America 4.875%, due Jun 23, 2027 | 0.25% | 0.03% | 0.03% |
| Barclays PLC 4.337%, due Jan 10, 2028 | 0.15% | 0.03% | 0.03% |
| Citizens Auto Receivables Trust 5.33%, due Aug 15, 2028 | 0.12% | 0.03% | 0.03% |
| Palmer Square Loan Funding 2025-3 Ltd., due Jan 15, 2034 | 0.35% | 0.03% | 0.03% |
| Corebridge Global Funding 4.39873%, due Jan 7, 2028 | 0.29% | 0.02% | 0.02% |
| Kinder Morgan, Inc. 1.75%, due Nov 15, 2026 | 0.36% | 0.02% | 0.02% |
| PNC Bank, N.A. 4.37876%, due Jul 21, 2028 | 0.09% | 0.02% | 0.02% |
| AT&T Inc. 2.3%, due Jun 1, 2027 | 0.20% | 0.02% | 0.02% |
| Chesapeake Funding II LLC 4.41%, due May 15, 2036 | 0.03% | 0.02% | 0.02% |
| Sumisho Air Lease Corp. 5.85%, due Dec 15, 2027 | 0.44% | 0.01% | 0.01% |
| Jackson National Life Global Funding 5.55%, due Jul 2, 2027 | 0.20% | 0.01% | 0.01% |
| Credit Agricole S.A. 4.86312%, due Sep 11, 2028 | 0.17% | 0.01% | 0.01% |
| Daimler Truck Finance North America LLC 5.125%, due Sep 25, 2027 | 0.17% | 0.01% | 0.01% |
| Ingersoll Rand Inc. 5.197%, due Jun 15, 2027 | 0.44% | 0.01% | 0.01% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.