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Fund comparison · from official SEC filings

AGOCX vs IWB: how much do they overlap?

PGIM Jennison Global Equity Income Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

27

of 49 / 1,009 holdings

AGOCX expense ratio

2.12%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

AGOCX

IWB

A

AAPLAPPLE INC

2.44%

6.07%

C

CATCATERPILLAR INC

4.77%

0.54%

L

LRCXLAM RESEARCH CORP

4.73%

0.44%

M

MSFTMICROSOFT CORP

0.55%

4.55%

A

ABBVABBVIE INC

4.06%

0.64%

A

AVGOBROADCOM INC

3.82%

2.37%

G

GLWCORNING INC

3.53%

0.18%

P

PLDPROLOGIS INC

3.29%

0.20%

W

WMTWALMART INC

3.15%

0.90%

J

JPMJPMORGAN CHASE & CO

3.05%

1.33%

M

METMETLIFE INC

2.58%

0.07%

W

WMBWILLIAMS COS INC

2.46%

0.15%

T

TXNTEXAS INSTRUMENTS INC

2.43%

0.29%

P

PNCPNC FINANCIAL SERVICES GROUP

1.79%

0.13%

A

AMGNAMGEN INC

1.46%

0.31%

I

IBMINTL BUSINESS MACHINES CORP

1.46%

0.37%

G

GLPIGAMING AND LEISURE PROPERTIE

1.45%

0.02%

U

UNPUNION PACIFIC CORP

1.43%

0.24%

R

RSGREPUBLIC SERVICES INC

1.16%

0.07%

C

CSCOCISCO SYSTEMS INC

1.08%

0.51%

P

PEPPEPSICO INC

0.76%

0.35%

L

LNCLINCOLN NATIONAL CORP

0.72%

0.01%

L

LINLINDE PLC

0.71%

0.39%

M

MCDMCDONALD'S CORP

0.70%

0.37%

A

APDAIR PRODUCTS & CHEMICALS INC

0.59%

0.11%

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%

E

ENBENBRIDGE INC

3.59%

S

SHELSHELL PLC-ADR

3.07%

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%

C

CNICANADIAN NATL RAILWAY CO

0.97%

T

TRAUFTRANSURBAN GROUP

0.91%

B

BCEBCE INC

0.86%

S

SBGSFSCHNEIDER ELECTRIC SE

0.82%

?

—(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 IWB

N

NVDANVIDIA CORP

6.77%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

M

MRKMERCK & CO. INC.

0.50%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

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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.