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

ETFIQetfiq.com · independent ETF data

IGM vs MINT: how they differ

IGM and MINT hold 0% of their weight in the same names, and IGM returned more over the year.

iShares Expanded Tech Sector ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, IGM 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 IGMOnly in MINT
NVIDIA Corp. 7.97%United States Treasury 6.51%
Apple, Inc. 7.92%Fannie Mae 1.18%
Broadcom, Inc. 7.61%Freddie Mac 1.04%
Microsoft Corp. 7.50%SUMISHO AIR LEASE CORP 0.91%
Micron Technology, Inc. 5.47%HSBC HOLDINGS PLC 0.81%
Alphabet, Inc. 4.45%AERCAP IRELAND CAP/GLOBA 0.81%
Meta Platforms, Inc. 4.17%Trillium Credit Card Trust II 0.75%
Advanced Micro Devices, Inc. 4.13%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 Jun 30, 2026.

IGM and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGM
iShares Expanded Tech Sector ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isExpanded Tech SectorEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+32.7%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+15.2 pts−13.1 pts
Expense ratio0.37%0.36%
Already in the S&P 50092.0%9.7%
Holdings295977

IGM in plain words

IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.

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

Which returned more over the last year, IGM or MINT?
In the year to Sep 12, 2026, with distributions reinvested, IGM returned +32.7% and MINT returned +4.4%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGM or MINT?
IGM charges 0.37% a year and MINT charges 0.36%, so MINT is cheaper. Fees come from each fund's prospectus.
How much do IGM and MINT overlap with the S&P 500?
By their latest filed holdings, 92% of IGM 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.

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

A comparison is not a recommendation. Standards and sources