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Fund comparison · from official SEC filings

AGOCX vs BRES: how much do they overlap?

PGIM Jennison Global Equity Income Fund and Burney U.S. Equity Select ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

28

of 49 / 883 holdings

AGOCX expense ratio

2.12%

net, per year

BRES expense ratio

0.79%

net, per year

Shared holdings

Company

AGOCX

BRES

C

CATCATERPILLAR INC

4.77%

0.50%

L

LRCXLAM RESEARCH CORP

4.73%

2.29%

A

ABBVABBVIE INC

4.06%

0.38%

A

AVGOBROADCOM INC

3.82%

3.57%

A

AAPLAPPLE INC

2.44%

3.69%

E

ENBENBRIDGE INC

3.59%

0.04%

G

GLWCORNING INC

3.53%

0.07%

P

PLDPROLOGIS INC

3.29%

0.02%

W

WMTWALMART INC

3.15%

0.62%

S

SHELSHELL PLC-ADR

3.07%

0.03%

J

JPMJPMORGAN CHASE & CO

3.05%

1.21%

M

METMETLIFE INC

2.58%

0.27%

W

WMBWILLIAMS COS INC

2.46%

0.17%

T

TXNTEXAS INSTRUMENTS INC

2.43%

0.22%

M

MSFTMICROSOFT CORP

0.55%

2.07%

P

PNCPNC FINANCIAL SERVICES GROUP

1.79%

0.00%

A

AMGNAMGEN INC

1.46%

0.14%

I

IBMINTL BUSINESS MACHINES CORP

1.46%

0.19%

G

GLPIGAMING AND LEISURE PROPERTIE

1.45%

0.20%

U

UNPUNION PACIFIC CORP

1.43%

0.05%

R

RSGREPUBLIC SERVICES INC

1.16%

0.02%

C

CSCOCISCO SYSTEMS INC

1.08%

0.51%

C

CNICANADIAN NATL RAILWAY CO

0.97%

0.01%

P

PEPPEPSICO INC

0.76%

0.08%

L

LINLINDE PLC

0.71%

0.04%

Only in AGOCX

A

AXAHFAXA SA

4.88%

N

NGGTFNATIONAL GRID PLC

4.75%

E

ESOCFENEL SPA

4.26%

Z

ZFSVFZURICH INSURANCE GROUP AG

3.85%

A

AZNASTRAZENECA PLC

2.43%

F

FNCTFORANGE

2.36%

M

MGDDFMICHELIN (CGDE)

2.02%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.79%

S

SNYNFSANOFI

1.72%

P

PBAPEMBINA PIPELINE CORP

1.57%

V

VCISFVINCI SA

1.49%

P

PCG 6 12.01.27 APG&E CORP

1.40%

U

UNLYFUNILEVER PLC

1.13%

T

TRAUFTRANSURBAN GROUP

0.91%

B

BCEBCE INC

0.86%

S

SBGSFSCHNEIDER ELECTRIC SE

0.82%

L

LNCLINCOLN NATIONAL CORP

0.72%

C

CPTCAMDEN PROPERTY TRUST

0.54%

?

—(PIPA070) PGIM Core Government Money Market Fund

0.46%

B

BA 6 10.15.27BOEING CO/THE

0.40%

?

—GATEWAY ENERGY & RESOURCE

0.00%

Only in BRES

G

GOOGLALPHABET INC-CL A

3.54%

N

NVDANVIDIA CORP

3.26%

A

ANETARISTA NETWORKS INC

2.67%

B

BRNYBURNEY US FACTOR ROTATION

2.39%

M

MCKMCKESSON CORP

2.00%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

A

ALSNALLISON TRANSMISSION HOLDING

1.81%

C

CBOECBOE GLOBAL MARKETS INC

1.73%

T

TRGPTARGA RESOURCES CORP

1.64%

A

AMZNAMAZON.COM INC

1.62%

C

COFCAPITAL ONE FINANCIAL CORP

1.22%

P

PANWPALO ALTO NETWORKS INC

1.20%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.17%

P

PHPARKER HANNIFIN CORP

1.09%

N

NFLXNETFLIX INC

0.99%

C

CORCENCORA INC

0.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.93%

C

CRUSCIRRUS LOGIC INC

0.88%

W

WTSWATTS WATER TECHNOLOGIES-A

0.88%

S

SCHWSCHWAB (CHARLES) CORP

0.87%

P

PSMTPRICESMART INC

0.83%

F

FICOFAIR ISAAC CORP

0.83%

K

KLACKLA CORP

0.80%

U

UGIUGI CORP

0.75%

C

CORTCORCEPT THERAPEUTICS INC

0.69%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.