Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMNT vs MINT
Shared holdings
117
EMNT covered by MINT
17.97%
MINT covered by EMNT
17.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EMNT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.15% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.96% | |
| US TREASURY N/B | 2.69% | |
| ALEXANDRIA REAL | 1.49% | |
| S+P GLOBAL INC | 1.45% | |
| CBRE SVCS INC DISC COML PAPER | 1.45% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.40% | |
| Global Payments, Inc. | 1.16% | |
| AON NORTH AMER | 1.16% | |
| JDEPNA 1.375 01/15/27 144A | 1.14% | |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 1.13% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.12% | |
| US TREASURY N/B | 1.11% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.09% | |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 1.06% | |
| FNR 2025-18 FM | 1.04% | |
| EQUITABLE FINANC | 1.03% | |
| JPMORGAN CHASE | 1.02% | |
| CROWN CASTLE INT | 1.01% | |
| CONAGRA BRANDS | 0.97% | |
| FIDELITY NATL INFORMATION SVCS | 0.97% | |
| KEURIG DR PEPPER | 0.96% | |
| BPCE | 0.96% | |
| WEYERHAEUSER CO | 0.93% | |
| FNA 2017-M4 A2 | 0.92% | |
| NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0.91% | |
| KRAFT HEINZ FOOD | 0.88% | |
| JABIL INC | 0.87% | |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0.85% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 0.83% | |
| AMERICAN HONDA F | 0.83% | |
| AMERICAN TOWER | 0.81% | |
| FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 0.73% | |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.73% | |
| Air Lease Corp. | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 0.71% | |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.68% | |
| NextEra Energy Capital Holdings Inc | 0.63% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.62% | |
| ELEMENT FLEET MA | 0.59% | |
| EVERSOURCE ENERG | 0.58% | |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 0.58% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.58% | |
| Elevance Health Inc | 0.58% | |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0.58% | |
| GOLDMAN SACHS GP | 0.57% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.49% | |
| MBART 2024-1 A3 | 0.49% |
MINT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.42% | |
| FNR 2025-18 FM | 1.31% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.15% | |
| AIR LEASE CORP | 0.88% | |
| AERCAP IRELAND | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.73% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.65% | |
| VMWARE LLC | 0.61% | |
| DEUTSCHE BANK NY | 0.56% | |
| EVGRN 2025-1A A | 0.56% | |
| HNDA Float 08/13/27 | 0.53% | |
| SANUK V1.673 06/14/27 | 0.51% | |
| HCA INC CP 0% 05/11/2026 | 0.49% | |
| Global Payments, Inc. | 0.49% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.49% | |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.49% | |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.47% | |
| New York Life Global Funding | 0.47% | |
| MOLSON COORS | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| Crown Castle, Inc. | 0.45% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.44% | |
| Toronto-Dominion Bank (The), Series F | 0.44% | |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.44% | |
| Amazon.com, Inc. | 0.43% | |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.43% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.43% | |
| Pacific Life Global Funding II | 0.43% | |
| GNR 2025-170 FC | 0.42% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.42% | |
| RY Float 07/23/27 | 0.41% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| Phillips 66 0% CP 08/04/2026 | 0.40% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| ING GROEP NV | 0.40% | |
| CONAGRA BRANDS | 0.39% | |
| NOMURA HOLDINGS | 0.39% | |
| JONES LANG LASALLE FIN BV | 0.39% | |
| Edison International | 0.39% | |
| MARATHON PETRO | 0.39% | |
| LLOYDS BK GR PLC | 0.39% | |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.39% | |
| CONSTELLATION ENERGY GENERATION LLC | 0.38% | |
| CENTERPOINT ENER | 0.38% | |
| GLOBAL PMTS INC | 0.38% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.38% | |
| Crown Castle Inc | 0.38% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.