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
46 holdings in all 2 funds| Fund | MINT | TUSB | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 5% 46 shared |
1,023 88% of fund | as of Oct 20, 2026issuer data |
| TUSBThrivent Ultra Short Bond ETF | 5% 46 shared | — | 431 | as of Jun 30, 2026SEC filing |
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
4.5% common weight| Holding | MINT | TUSB | Smallest |
|---|---|---|---|
| COREBRIDGE FINANCIAL INC SR UNSEC 3.65%, due Apr 5, 2027 | 0.62% | 0.59% | 0.59% |
| NEXTERA ENERGY CAPITAL SR UNSEC 4.685%, due Sep 1, 2027 | 0.33% | 0.46% | 0.33% |
| BMW US CAPITAL LLC SR UNSEC SOFR 144A, due Aug 11, 2027 | 0.31% | 0.46% | 0.31% |
| CANADIAN IMPERIAL BANK SR UNSEC SOFR 4.60681%, due Sep 8, 2028 | 0.26% | 0.46% | 0.26% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.65174%, due Jul 6, 2028 | 0.37% | 0.23% | 0.23% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.23% | 0.23% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.23% | 0.23% | 0.23% |
| CITIGROUP INC SR UNSEC SOFR 4.90205%, due May 7, 2028 | 0.20% | 0.23% | 0.20% |
| ROGERS COMMUNICATIONS IN SR UNSEC SMR 3.2%, due Mar 15, 2027 | 0.37% | 0.18% | 0.18% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.04%, due Jan 23, 2028 | 0.15% | 0.68% | 0.15% |
| SOCIETE GENERALE 144A, due Jan 19, 2028 | 0.13% | 0.34% | 0.13% |
| ARTHUR J GALLAGHER & CO SR UNSEC 4.6%, due Dec 15, 2027 | 0.12% | 0.34% | 0.12% |
| CAMPBELL SOUP CO SR UNSEC 5.2%, due Mar 19, 2027 | 0.11% | 0.23% | 0.11% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Apr 24, 2028 | 0.11% | 0.34% | 0.11% |
| ZIMMER BIOMET HOLDINGS 4.7%, due Feb 19, 2027 | 0.10% | 0.11% | 0.10% |
| NATWEST MARKETS PLC SR UNSEC SOFR 144A, due Mar 21, 2028 | 0.10% | 0.23% | 0.10% |
| AMRIZE FINANCE US LLC SR UNSEC SMR 4.6%, due Apr 7, 2027 | 0.12% | 0.09% | 0.09% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC SOFR 4.94787%, due Mar 25, 2027 | 0.35% | 0.09% | 0.09% |
| DEUTSCHE BANK NY SOFR 5.0874%, due Jan 10, 2029 | 0.09% | 0.11% | 0.09% |
| GENERAL MOTORS FINL CO SR UNSEC SOFR 5.09946%, due May 8, 2027 | 0.08% | 0.16% | 0.08% |
| MERCEDES-BENZ FIN NA SR UNSEC 144A SOFR, due Mar 10, 2028 | 0.07% | 0.23% | 0.07% |
| US BANK NA CINCINNATI SR UNSEC SOFR 4.73%, due May 15, 2028 | 0.07% | 0.46% | 0.07% |
| INTL FLAVOR & FRAGRANCES SR UNSEC 144A, due Oct 15, 2027 | 0.06% | 0.44% | 0.06% |
| HYUNDAI CAPITAL AMERICA SOFRRATE 144A, due Jun 23, 2027 | 0.06% | 0.23% | 0.06% |
| COOPERATIEVE RABOBANK UA SR NONPREF 144A, due Dec 15, 2027 | 0.05% | 0.45% | 0.05% |
| VOLKSWAGEN GROUP AMERICA SR UNSEC 144A, due Sep 11, 2027 | 0.05% | 0.23% | 0.05% |
| BECTON DICKINSON AND CO SR UNSEC SMR 3.7%, due Jun 6, 2027 | 0.05% | 0.20% | 0.05% |
| UBS AG STAMFORD CT SR UNSEC SOFR 4.66995%, due Mar 16, 2029 | 0.04% | 0.46% | 0.04% |
| LLOYDS BANKING GROUP PLC SR UNSEC SOFR 4.82327%, due Nov 26, 2028 | 0.04% | 0.09% | 0.04% |
| ROYAL BANK OF CANADA SR UNSEC SOFR 4.44343%, due Nov 3, 2028 | 0.04% | 0.23% | 0.04% |
| GENERAL MOTORS FINL CO SR UNSEC SOFR 5.05203%, due Apr 4, 2028 | 0.03% | 0.23% | 0.03% |
| BANCO SANTANDER SA SR PREF SOFR 4.99229%, due Jul 15, 2028 | 0.03% | 0.09% | 0.03% |
| PSTAT 2024-1A A1R TSFR3M+82BP 144A, due Oct 15, 2032 | 0.03% | 0.18% | 0.03% |
| PSTAT 2025-3A A1, due Jan 15, 2034 | 0.03% | 0.23% | 0.03% |
| ING GROEP NV SR UNSEC SOFR 4.89787%, due Mar 25, 2029 | 0.02% | 0.32% | 0.02% |
| MVEW 2016-1A AR3 TSFR3M+88BP 144A, due Apr 14, 2033 | 0.02% | 0.22% | 0.02% |
| PNC BANK NA SR UNSEC SOFR 4.46634%, due Jul 21, 2028 | 0.02% | 0.23% | 0.02% |
| SBA COMMUNICATIONS CORP SR UNSEC 3.875%, due Feb 15, 2027 | 0.02% | 0.23% | 0.02% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.01% | 0.36% | 0.01% |
| SCLP 2025-3 A 144A, due Aug 15, 2034 | 0.01% | 0.09% | 0.01% |
| MORGAN STANLEY PVT BANK SR UNSEC SOFR 4.53993%, due Nov 17, 2028 | 0.01% | 0.46% | 0.01% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 5.02558%, due Apr 23, 2028 | 0.01% | 0.73% | 0.01% |
| DEFT 2025-1 A2 144A, due Jul 22, 2027 | 0.01% | 0.10% | 0.01% |
| L3HARRIS TECH INC, due Dec 15, 2026 | 0.01% | 0.23% | 0.01% |
| IMPERIAL BRANDS FIN PLC SR UNSEC 144A, due Jun 30, 2028 | 0.00% | 0.11% | 0.00% |
| CONAGRA BRANDS INC SR UNSEC 1.375%, due Nov 1, 2027 | 0.00% | 0.22% | 0.00% |
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.