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ETF comparison

GVI vs MINT

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

16 positions appear in both funds. Buying equal dollars of GVI and MINT would leave roughly 0.5% of each dollar exposed to the same underlying securities.

GVI unmatched 98.2% Shared 0.5% MINT unmatched 101.3%

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 GVI only
6,216 positions
Shared
16 positions
In MINT only
998 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.86B
TTM yield
3.43%
Top-10 conc.
7.2%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

75 composite / 100
Expense ratio
0.36%
Net assets
$18.34B
TTM yield
3.71%
Top-10 conc.
13.4%

Sub-score comparison

80
Cost
64
54
Tax efficiency
53
82
Liquidity
100
100
Concentration
95
—
Tracking quality
—
GVI sub-score MINT

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

Cost difference

GVI is 16 bps cheaper than MINT. On a $100,000 position that's about $160/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 GVI vs MINT.

Top shared holdings

16 shared in total
# Holding In GVI In MINT Overlap
1 United States Treasury 0.37% 6.21% 0.37%
2 BAT CAPITAL CORP 0.01% 0.31% 0.01%
3 BANCO SANTANDER SA 0.01% 0.27% 0.01%
4 BANCO SANTANDER SA 0.01% 0.04% 0.01%
5 FORD MOTOR CREDIT CO LLC 0.01% 0.04% 0.01%
6 BANK OF MONTREAL 0.01% 0.06% 0.01%
7 BANCO SANTANDER SA 0.01% 0.02% 0.01%
8 LLOYDS BANKING GROUP PLC 0.01% 0.02% 0.01%
9 TORONTO-DOMINION BANK 0.01% 0.07% 0.01%
10 BARCLAYS PLC 0.01% 0.06% 0.01%
11 PACIFIC GAS & ELECTRIC 0.01% 0.33% 0.01%
12 NEXTERA ENERGY CAPITAL 0.01% 0.11% 0.01%

Only in GVI

6,216 total
  • United States Treasury 0.74%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.73%
  • United States Treasury 0.72%
  • United States Treasury 0.72%
  • United States Treasury 0.71%
  • United States Treasury 0.69%
  • United States Treasury 0.69%
  • United States Treasury 0.68%

Only in MINT

998 total
  • Fannie Mae 1.12%
  • Freddie Mac 0.99%
  • SUMISHO AIR LEASE CORP 0.87%
  • HSBC HOLDINGS PLC 0.77%
  • 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 GVI 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.