Get the weekly note

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

ETFIQetfiq.com · independent ETF data

IWO vs MINT: how they differ

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

iShares Russell 2000 Growth ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, IWO 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 IWOOnly in MINT
Moog, Inc. 0.73%United States Treasury 6.51%
BrightSpring Health Services, Inc. 0.68%Fannie Mae 1.18%
MaxLinear, Inc. 0.67%Freddie Mac 1.04%
Argan, Inc. 0.66%SUMISHO AIR LEASE CORP 0.91%
JFrog Ltd. 0.60%HSBC HOLDINGS PLC 0.81%
Krystal Biotech, Inc. 0.58%AERCAP IRELAND CAP/GLOBA 0.81%
ESCO Technologies, Inc. 0.56%Trillium Credit Card Trust II 0.75%
FirstCash Holdings, Inc. 0.54%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.

IWO and MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWO
iShares Russell 2000 Growth ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isRussell 2000 GrowthEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+17.0%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts−13.1 pts
Expense ratio0.24%0.36%
Already in the S&P 5000.0%9.7%
Holdings1133977

IWO in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1133 positions, with the top ten at 6.1%. It sat 7.1% below its high of Aug 14, 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, IWO or MINT?
In the year to Sep 12, 2026, with distributions reinvested, IWO returned +17.0% and MINT returned +4.4%, so IWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWO or MINT?
IWO charges 0.24% a year and MINT charges 0.36%, so IWO is cheaper. Fees come from each fund's prospectus.
How much do IWO and MINT overlap with the S&P 500?
By their latest filed holdings, 0% of IWO 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.

Other comparisons

Where to next

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.

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

A comparison is not a recommendation. Standards and sources