# Portfolio overlap — DUSB vs MINT Comparing **Dimensional Ultrashort Fixed Income ETF** (2026-04-30) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 132 - Dimensional Ultrashort Fixed Income ETF covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.09458302388967456148859926385 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by Dimensional Ultrashort Fixed Income ETF: 0.09458302388967456148859926385 ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | | | SANOFI SA | 0.013062 | | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | | | INTERNATIONAL FINANCE CORP | 0.009954 | | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | ✓ | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | | | CVS HEALTH CORP | 0.006866 | ✓ | | SEMPRA | 0.006753 | ✓ | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | | | KRAFT HEINZ FOOD | 0.006637 | ✓ | | VERALTO CORP | 0.006615 | | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | ✓ | | ELEMENT FLEET MGT. 6.271% | 0.006548 | ✓ | | Amazon.com, Inc. | 0.006520 | ✓ | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | ✓ | | MARRIOTT INTL | 0.006422 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | ✓ | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | ✓ | | BOEING CO | 0.006169 | ✓ | | ALTRIA GROUP INC | 0.006150 | | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | ✓ | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | | | UNITEDHEALTH GRP. INC FRN | 0.005636 | | | CIGNA GROUP/THE | 0.005636 | | ## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034229 | | | FNR 2025-18 FM | 0.013054 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 | | | AIR LEASE CORP | 0.008831 | | | AERCAP IRELAND | 0.007889 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 | ✓ | | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 | | | VMWARE LLC | 0.006071 | ✓ | | DEUTSCHE BANK NY | 0.005627 | | | EVGRN 2025-1A A | 0.005572 | | | HNDA Float 08/13/27 | 0.005278 | ✓ | | SANUK V1.673 06/14/27 | 0.005116 | | | HCA INC CP 0% 05/11/2026 | 0.004948 | | | Global Payments, Inc. | 0.004906 | | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 | | | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 | | | PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 | | | New York Life Global Funding | 0.004713 | | | MOLSON COORS | 0.004612 | ✓ | | BANK OF AMER CRP | 0.004595 | | | Crown Castle, Inc. | 0.004516 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 | ✓ | | Toronto-Dominion Bank (The), Series F | 0.004428 | ✓ | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | | | Amazon.com, Inc. | 0.004309 | ✓ | | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 | ✓ | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 | | | Pacific Life Global Funding II | 0.004303 | | | GNR 2025-170 FC | 0.004232 | | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 | | | RY Float 07/23/27 | 0.004145 | | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 | | | Government National Mortgage Association | 0.004041 | | | Phillips 66 0% CP 08/04/2026 | 0.004038 | | | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 | | | MIZUHO FINANCIAL | 0.004005 | | | ING GROEP NV | 0.003962 | | | CONAGRA BRANDS | 0.003931 | ✓ | | NOMURA HOLDINGS | 0.003928 | ✓ | | JONES LANG LASALLE FIN BV | 0.003915 | | | Edison International | 0.003892 | | | MARATHON PETRO | 0.003874 | ✓ | | LLOYDS BK GR PLC | 0.003860 | | | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 | | | CONSTELLATION ENERGY GENERATION LLC | 0.003841 | ✓ | | CENTERPOINT ENER | 0.003810 | ✓ | | GLOBAL PMTS INC | 0.003798 | | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 | | | Crown Castle Inc | 0.003761 | | | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005653` (as of 2026-04-30) - N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _