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

MINT vs PVAL: how they differ

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

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Putnam Focused Large Cap Value ETF.

What they hold in common

By the books each fund has filed, MINT and PVAL 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 MINTOnly in PVAL
United States Treasury 6.51%CISCO SYSTEMS INC 6.06%
Fannie Mae 1.18%CITIGROUP INC 4.68%
Freddie Mac 1.04%EXXON MOBIL CORP 3.66%
SUMISHO AIR LEASE CORP 0.91%ALPHABET INC 3.33%
HSBC HOLDINGS PLC 0.81%ADVANCED MICRO DEVICES INC 3.09%
AERCAP IRELAND CAP/GLOBA 0.81%SEAGATE TECHNOLOGY HOLDINGS PLC 3.08%
Trillium Credit Card Trust II 0.75%AMAZON.COM INC 2.96%
INTL BK RECON & DEVELOP 0.73%MICROSOFT CORP 2.96%

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 and May 29, 2026.

MINT and PVAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PVAL
Putnam Focused Large Cap Value ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOPutnam
What it isEnhanced Short Maturity Active Exchange-TradPutnam Focused Large Cap Value
Total return, 1 year+4.4%+28.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−13.1 pts+10.8 pts
Expense ratio0.36%not published
Already in the S&P 5009.7%94.9%
Holdings97745

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%.

PVAL in plain words

PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, MINT or PVAL?
In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
How much do MINT and PVAL overlap with the S&P 500?
By their latest filed holdings, 10% of MINT and 95% of PVAL 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.

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

A comparison is not a recommendation. Standards and sources