Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINT vs FXIDX
Shared holdings
50
MINT covered by FXIDX
10.59%
FXIDX covered by MINT
10.59%
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.
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% |
FXIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 6/24 | 6.21% | |
| Uniform Mortgage-Backed Security, TBA | 3.50% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 2.47% | |
| Uniform Mortgage-Backed Security, TBA | 2.15% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.30% | |
| WELLS FARGO CO | 1.30% | |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 1.27% | |
| LLOYDS F 02/10/30 | 1.19% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 1.19% | |
| FNR 2025-18 FM | 1.17% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.11% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 1.10% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 1.09% | |
| CAN IMPERIAL BK | 1.09% | |
| BMW US CAP. LLC FRN | 1.09% | |
| NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.09% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 1.08% | |
| BWAY Mortgage Trust, Series 2021-1450, Class A | 1.07% | |
| GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9 | 1.07% | |
| SOUTH AFRICAN T BILLS BILLS 01/27 0.00000 | 1.05% | |
| FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | 1.01% | |
| HNDA F 03/08/27 MTN | 0.98% | |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 0.98% | |
| APAAU 4.25 07/15/27 REGS | 0.98% | |
| Fannie Mae REMICS | 0.98% | |
| FREDDIE MAC FHR 5648 CF | 0.98% | |
| GOLDMAN SACHS GP | 0.97% | |
| FREDDIE MAC FHR 5115 EM | 0.95% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.93% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.89% | |
| BARCLAYS PLC | 0.88% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.87% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.87% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.85% | |
| FORD MOTOR CRED | 0.77% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 0.77% | |
| AMMC CLO 27 Ltd., Series 2022-27A, Class A1R | 0.76% | |
| FREDDIE MAC REMICS SER 5548 CL AF V/R 5.07180000 | 0.70% | |
| US ULTRA BOND CBT Sep25 | 0.69% | |
| FREDDIE MAC REMICS SER 5549 CL FA V/R 5.12419000 | 0.66% | |
| Eagle Funding LuxCo S.a.r.l. | 0.66% | |
| EVRG 4.7 03/13/28 | 0.66% | |
| EVGRN 2025-1A A | 0.66% | |
| GWOLF 2019-1A A1R2 | 0.65% | |
| KKR FINANCIAL CLO LTD KKR 16 A1R3 144A | 0.65% | |
| BlueMountain CLO XXXII Ltd | 0.65% | |
| LVS 3.5 08/18/26 | 0.65% | |
| MV CREDIT EURO CLO MVCLO 3A AR 144A | 0.63% | |
| HARVEST CLO HARVT 16A AR3 144A | 0.63% | |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 0.62% |
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