Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MINT vs RSP: how they differ
MINT and RSP hold 0% of their weight in the same names, and RSP returned more over the year.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Invesco S&P 500 Equal Weight ETF.
What they hold in common
By the books each fund has filed, MINT and RSP hold 0% of their money in the same securities at the same weight.
| Only in MINT | Only in RSP |
|---|---|
| United States Treasury 6.51% | Intel Corp. 0.38% |
| Fannie Mae 1.18% | Seagate Technology Holdings PLC 0.34% |
| Freddie Mac 1.04% | Advanced Micro Devices, Inc. 0.33% |
| SUMISHO AIR LEASE CORP 0.91% | ON Semiconductor Corp. 0.33% |
| HSBC HOLDINGS PLC 0.81% | Sandisk Corp. 0.32% |
| AERCAP IRELAND CAP/GLOBA 0.81% | Western Digital Corp. 0.31% |
| Trillium Credit Card Trust II 0.75% | Ciena Corp. 0.30% |
| INTL BK RECON & DEVELOP 0.73% | Monolithic Power Systems, Inc. 0.29% |
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.
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | RSP Invesco S&P 500 Equal Weight ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | PIMCO | Invesco |
| What it is | Enhanced Short Maturity Active Exchange-Trad | S&P 500 equal weight |
| Total return, 1 year | +4.4% | +14.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −13.1 pts | −2.7 pts |
| Expense ratio | 0.36% | 0.20% |
| Already in the S&P 500 | 9.7% | 99.1% |
| Holdings | 977 | 503 |
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%.
RSP in plain words
RSP is an index equity fund tracking the S&P 500 equal weight. Over the year to Sep 11, 2026 it returned +14.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 503 positions, with the top ten at 3.2%. It sat 3.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MINT or RSP?
- In the year to Sep 12, 2026, with distributions reinvested, MINT returned +4.4% and RSP returned +14.8%, so RSP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MINT or RSP?
- MINT charges 0.36% a year and RSP charges 0.20%, so RSP is cheaper. Fees come from each fund's prospectus.
- How much do MINT and RSP overlap with the S&P 500?
- By their latest filed holdings, 10% of MINT and 99% of RSP 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.
Cite this page. ETFIQ, MINT against RSP, data as of Sep 12, 2026. https://etfiq.com/compare/any/MINT-RSP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources