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
53 holdings in all 2 funds| Fund | MINT | ULST | Positions | Holdings |
|---|---|---|---|---|
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 4% 53 shared |
1,023 88% of fund | as of Oct 20, 2026issuer data |
| ULSTState Street Ultra Short Term Bond ETF | 4% 53 shared | — | 275 | 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
3.5% common weight| Holding | MINT | ULST | Smallest |
|---|---|---|---|
| DEUTSCHE BANK NY SR UNSEC SOFR 5.706%, due Feb 8, 2028 | 0.33% | 0.40% | 0.33% |
| NTT FINANCE CORP SR UNSEC 144A, due Jul 16, 2027 | 0.32% | 0.47% | 0.32% |
| NTT FINANCE CORP SR UNSEC 144A, due Mar 31, 2028 | 0.23% | 0.58% | 0.23% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Dec 30, 2026 | 0.22% | 0.43% | 0.22% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 4.9%, due Jan 24, 2028 | 0.21% | 0.73% | 0.21% |
| SYNOPSYS INC SR UNSEC SMR 4.55%, due Apr 1, 2027 | 0.19% | 0.26% | 0.19% |
| AERCAP IRELAND CAP/GLOBA 6.45%, due Apr 15, 2027 | 0.24% | 0.19% | 0.19% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.04%, due Jan 23, 2028 | 0.15% | 0.46% | 0.15% |
| BARCLAYS PLC SR UNSEC SOFR 5.674%, due Mar 12, 2028 | 0.14% | 0.20% | 0.14% |
| DAIMLER TRUCK FINAN NA SR UNSEC 144A, due Jan 13, 2028 | 0.12% | 0.39% | 0.12% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 2.64%, due Feb 24, 2028 | 0.32% | 0.10% | 0.10% |
| MORGAN STANLEY SR UNSEC SOFR 5.652%, due Apr 13, 2028 | 0.10% | 1.17% | 0.10% |
| EPR PROPERTIES SR UNSEC 4.5%, due Jun 1, 2027 | 0.11% | 0.08% | 0.08% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Jul 21, 2028 | 0.16% | 0.07% | 0.07% |
| GENERAL MOTORS FINL CO SR UNSEC 5.35%, due Jul 15, 2027 | 0.28% | 0.07% | 0.07% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 6.1%, due Jan 15, 2027 | 0.10% | 0.06% | 0.06% |
| US BANCORP SOFR 2.215%, due Jan 27, 2028 | 0.35% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC TSFR3M, due Apr 24, 2028 | 0.11% | 0.05% | 0.05% |
| US BANCORP SR UNSEC SOFR 4.548%, due Jul 22, 2028 | 0.05% | 0.50% | 0.05% |
| APPALACHIAN POWER CO SR UNSEC 3.3%, due Jun 1, 2027 | 0.05% | 0.05% | 0.05% |
| BANK OF AMERICA CORP SR UNSEC SOFR 6.204%, due Nov 10, 2028 | 0.07% | 0.04% | 0.04% |
| HSBC HOLDINGS PLC SR UNSEC SOFR 5.597%, due May 17, 2028 | 0.04% | 0.38% | 0.04% |
| ATHENE GLOBAL FUNDING SEC 144A, due Nov 12, 2026 | 0.04% | 2.76% | 0.04% |
| DEVON ENERGY CORPORATION SR UNSEC 144A, due May 15, 2027 | 0.23% | 0.04% | 0.04% |
| AUTODESK INC SR UNSEC 3.5%, due Jun 15, 2027 | 0.10% | 0.04% | 0.04% |
| AT&T INC 3.8%, due Feb 15, 2027 | 0.04% | 0.06% | 0.04% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 4.323%, due Apr 26, 2028 | 0.44% | 0.04% | 0.04% |
| BANCO SANTANDER SA SR NON PREF 5.294%, due Aug 18, 2027 | 0.04% | 0.97% | 0.04% |
| RTX CORP SR UNSEC 5.75%, due Nov 8, 2026 | 0.03% | 0.14% | 0.03% |
| WELLS FARGO & COMPANY SR UNSEC TSFR3M, due May 22, 2028 | 0.44% | 0.03% | 0.03% |
| BOEING CO/THE SR UNSEC 6.259%, due May 1, 2027 | 0.03% | 0.06% | 0.03% |
| PHILLIPS 66 SMR, due Dec 1, 2027 | 0.03% | 0.03% | 0.03% |
| WELLS FARGO & COMPANY SR UNSEC SOFR 3.526%, due Mar 24, 2028 | 0.32% | 0.03% | 0.03% |
| CHENIERE CORP CHRISTI HD SR SEC 5.125%, due Jun 30, 2027 | 0.60% | 0.03% | 0.03% |
| CVS HEALTH CORP SR UNSEC 3.625%, due Apr 1, 2027 | 0.02% | 0.05% | 0.02% |
| BOEING CO SR UNSEC 5.04%, due May 1, 2027 | 0.65% | 0.02% | 0.02% |
| MORGAN STANLEY BANK NA SR UNSEC SOFR 4.952%, due Jan 14, 2028 | 0.02% | 0.08% | 0.02% |
| ING GROEP NV SR UNSEC 3.95%, due Mar 29, 2027 | 0.02% | 0.03% | 0.02% |
| SBA COMMUNICATIONS CORP SR UNSEC 3.875%, due Feb 15, 2027 | 0.02% | 0.48% | 0.02% |
| EQUINIX INC SR UNSEC 2.9%, due Nov 18, 2026 | 0.02% | 0.02% | 0.02% |
| BANK OF AMERICA CORP SR UNSEC SOFR 4.948%, due Jul 22, 2028 | 0.85% | 0.02% | 0.02% |
| NISOURCE FINANCE CORP SR UNSEC 3.49%, due May 15, 2027 | 0.02% | 0.03% | 0.02% |
| HCA INC SR UNSEC 4.5%, due Feb 15, 2027 | 0.02% | 0.11% | 0.02% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC SMR 2.45%, due Oct 29, 2026 | 0.01% | 0.05% | 0.01% |
| AERCAP IRELAND CAP/GLOBA SR UNSEC 4.625%, due Oct 15, 2027 | 0.21% | 0.01% | 0.01% |
| GENERAL MOTORS FINL CO SR UNSEC 5.4%, due May 8, 2027 | 0.16% | 0.01% | 0.01% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 4.482%, due Aug 23, 2028 | 0.30% | 0.01% | 0.01% |
| LAS VEGAS SANDS CORP SR UNSEC 5.9%, due Jun 1, 2027 | 0.01% | 0.10% | 0.01% |
| GOLDMAN SACHS GROUP INC SR UNSEC SOFR 3.615%, due Mar 15, 2028 | 0.01% | 0.04% | 0.01% |
| PHILIP MORRIS INTL INC SR UNSEC 5.125%, due Nov 17, 2027 | 0.01% | 0.04% | 0.01% |
| AMERICAN TOWER CORP 3.6%, due Jan 15, 2028 | 0.01% | 0.03% | 0.01% |
| IMPERIAL BRANDS FIN PLC SR UNSEC 144A, due Jun 30, 2028 | 0.00% | 0.29% | 0.00% |
| L3HARRIS TECH INC SR UNSEC SMR, due Jan 15, 2027 | 0.00% | 0.19% | 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.