How much do IALT and MINT overlap with the S&P 500?

By their latest filed holdings, 55% of IALT and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IALT vs MINT: how they differ

IALT and MINT hold 0% of their weight in the same names.

iShares Systematic Alternatives Active ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, IALT and MINT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IALT	Only in MINT
Intercontinental Exchange, Inc. 17.26%	United States Treasury 6.51%
PRIME SECSRVC BRW/FINANC 1.29%	Fannie Mae 1.18%
PHINIA INC 0.94%	Freddie Mac 1.04%
DISH DBS CORP 0.21%	SUMISHO AIR LEASE CORP 0.91%
DISH DBS CORP 0.19%	HSBC HOLDINGS PLC 0.81%
DISH DBS CORP 0.10%	AERCAP IRELAND CAP/GLOBA 0.81%
	Trillium Credit Card Trust II 0.75%
	INTL BK RECON & DEVELOP 0.73%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

IALT and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	IALT iShares Systematic Alternatives Active ETF	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	PIMCO
What it is	Systematic Alternatives Active	Enhanced Short Maturity Active Exchange-Trad
Total return, 1 year	+17.4%	+4.4%
S&P 500 over the same days	+12.1%	+17.5%
Gap to the S&P 500	+5.4 pts	−13.1 pts
Expense ratio	not published	0.36%
Already in the S&P 500	54.9%	9.7%
Holdings	8	977

IALT in plain words

IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

Questions people ask

How much do IALT and MINT overlap with the S&P 500?: By their latest filed holdings, 55% of IALT and 10% of MINT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IALT against MINT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IALT against MINT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-MINT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources