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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWC vs MINT: how they differ

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

iShares Micro-Cap ETF and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, IWC 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 IWCOnly in MINT
CAREDX 0.61%United States Treasury 6.51%
SELLAS LIFE SCIENCES GROUP INC 0.60%Fannie Mae 1.18%
NURIX THERAPEUTICS 0.59%Freddie Mac 1.04%
PENGUIN SOLUTIONS INC 0.58%SUMISHO AIR LEASE CORP 0.91%
OUSTER 0.52%HSBC HOLDINGS PLC 0.81%
VIRIDIAN THERAPEUTICS ORS 0.48%AERCAP IRELAND CAP/GLOBA 0.81%
INTERFACE 0.47%Trillium Credit Card Trust II 0.75%
MBX BIOSCIENCES 0.45%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 and Sep 10, 2026.

IWC and MINT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWC
iShares Micro-Cap ETF
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sitsCore index fundCore index fund
IssueriSharesPIMCO
What it isRussell MicrocapEnhanced Short Maturity Active Exchange-Trad
Total return, 1 year+31.3%+4.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.8 pts−13.1 pts
Expense rationot published0.36%
Already in the S&P 50091.9%9.7%
Holdings1252977

IWC in plain words

IWC is an index equity fund tracking the Russell Microcap. Over the year to Sep 11, 2026 it returned +31.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1252 positions, with the top ten at 5.1%. It sat 5.0% 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, IWC or MINT?
In the year to Sep 13, 2026, with distributions reinvested, IWC returned +31.3% and MINT returned +4.4%, so IWC returned more. One year is one year; the longer windows are in the table.
How much do IWC and MINT overlap with the S&P 500?
By their latest filed holdings, 92% of IWC 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.

IWC against MINT, ETFIQ, data as of Sep 13, 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, IWC against MINT, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwc-vs-mint Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources