Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MINT vs LDUR
Shared holdings
199
MINT covered by LDUR
18.79%
LDUR covered by MINT
18.79%
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% |
LDUR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 4/26 | 5.82% | |
| FNCL 6 6/24 | 3.07% | |
| FNMA, REMIC, Series 2023-46, Class FA | 2.23% | |
| FNCL 6 7/25 | 2.22% | |
| BMW F 03/17/28 144A | 1.29% | |
| GA GLOBAL FNDING | 0.86% | |
| LLOYDS F 02/10/30 | 0.78% | |
| DEUTSCHE BANK NY | 0.76% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.75% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.75% | |
| EPR PROPERTIES | 0.74% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.74% | |
| ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 | 0.74% | |
| HCA, Inc. | 0.72% | |
| LVS 3.5 08/18/26 | 0.68% | |
| KYNDRYL HOLDINGS | 0.68% | |
| FORD MOTOR CRED | 0.66% | |
| FANNIE MAE REMICS SER 2026-19 CL FA V/R 4.77223000 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 | 0.66% | |
| ALGONQUIN POWER | 0.65% | |
| FREDDIE MAC FHR 5648 CF | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 0.63% | |
| SMB Private Education Loan Trust 2026-B | 0.62% | |
| BARCLAYS PLC | 0.62% | |
| KEURIG DR PEPPER | 0.62% | |
| FNMA POOL BZ5550 FN 12/32 FIXED 4.3 | 0.62% | |
| APAAU 4.25 07/15/27 REGS | 0.61% | |
| SKYWORKS SOLUT | 0.60% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.60% | |
| FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 | 0.60% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 | 0.58% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR | 0.58% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.56% | |
| WELLS FARGO CO | 0.55% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.55% | |
| US ULTRA BOND CBT Sep25 | 0.54% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 0.53% | |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.52% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 0.52% | |
| HNDA Float 11/19/27 | 0.51% | |
| HNDA F 03/08/27 MTN | 0.49% | |
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 0.49% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.48% | |
| EVGRN 2025-1A A | 0.48% | |
| Government National Mortgage Association | 0.47% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.47% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.47% | |
| AVIATION CAPITAL | 0.45% | |
| CHENIERE CORP CH | 0.45% |
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