Skip to main content

ETF comparison

EAGG vs MINT

Both US Aggregate Bond.

iShares ESG U.S. Aggregate Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

18 positions appear in both funds. Buying equal dollars of EAGG and MINT would leave roughly 0.1% of each dollar exposed to the same underlying securities.

EAGG unmatched 98.5% Shared 0.1% MINT unmatched 101.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EAGG only
5,192 positions
Shared
18 positions
In MINT only
996 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.95B
TTM yield
4.15%
Top-10 conc.
4.1%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.29B
TTM yield
4.09%
Top-10 conc.
13.4%

Sub-score comparison

90
Cost
64
52
Tax efficiency
52
87
Liquidity
100
100
Concentration
95
—
Tracking quality
—
EAGG sub-score MINT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EAGG is 26 bps cheaper than MINT. On a $100,000 position that's about $260/yr more in fees for MINT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EAGG vs MINT.

Top shared holdings

18 shared in total
# Holding In EAGG In MINT Overlap
1 AUTODESK INC 0.03% 0.12% 0.03%
2 BANCO SANTANDER SA 0.01% 0.02% 0.01%
3 CHENIERE CORP CHRISTI HD 0.01% 0.59% 0.01%
4 HSBC HOLDINGS PLC 0.01% 0.77% 0.01%
5 AMERICAN TOWER CORP 0.01% 0.10% 0.01%
6 SEMPRA 0.01% 0.03% 0.01%
7 NATIONAL BANK OF CANADA 0.01% 0.12% 0.01%
8 GOLDMAN SACHS GROUP INC 0.01% 0.16% 0.01%
9 NOMURA HOLDINGS INC 0.01% 0.02% 0.01%
10 NXP BV/NXP FDG/NXP USA 0.00% 0.01% 0.00%
11 BANK OF MONTREAL 0.00% 0.06% 0.00%
12 NOMURA HOLDINGS INC 0.00% 0.05% 0.00%

Only in EAGG

5,192 total
  • UMBS, TBA 0.51%
  • United States Treasury 0.47%
  • Freddie Mac 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%

Only in MINT

996 total
  • United States Treasury 6.21%
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • AERCAP IRELAND CAP/GLOBA 0.77%
  • Trillium Credit Card Trust II 0.71%
  • INTL BK RECON & DEVELOP 0.70%
  • HCA Inc 0.63%
  • Nissan Auto Lease Trust 0.63%
  • SOUTHWEST AIRLINES CO 0.63%

Percentages are holdings overlap with the named fund.

Open EAGG or MINT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.