PlainIndex

ETF comparison

MINT vs SCHZ

Both US Aggregate Bond.

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

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of MINT and SCHZ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

MINT only 0.0% Shared 0.0% SCHZ only 0.0%
In MINT only
0 positions
Shared
0 positions
In SCHZ only
0 positions

Holdings data for MINT covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for SCHZ covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

70 composite / 100
Expense ratio
0.36%
Net assets
$15.51B
TTM yield
4.42%
Top-10 conc.
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

86 composite / 100
Expense ratio
0.030%
Net assets
$10.03B
TTM yield
4.10%
Top-10 conc.

Sub-score comparison

64
Cost
97
44
Tax efficiency
45
100
Liquidity
100
N/A
Concentration
N/A
Tracking quality
MINT sub-score SCHZ

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

SCHZ is 33 bps cheaper than MINT. On a $100,000 position that's about $330/yr more in fees for MINT.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in MINT

0 total

Every MINT position is also held by SCHZ.

Only in SCHZ

0 total

Every SCHZ position is also held by MINT.

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.