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Fund comparison · from official SEC filings

AGOCX vs IYY: how much do they overlap?

PGIM Jennison Global Equity Income Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

27

of 49 / 965 holdings

AGOCX expense ratio

2.12%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

AGOCX

IYY

A

AAPLAPPLE INC

2.44%

5.95%

C

CATCATERPILLAR INC

4.77%

0.62%

L

LRCXLAM RESEARCH CORP

4.73%

0.48%

M

MSFTMICROSOFT CORP

0.55%

4.52%

A

ABBVABBVIE INC

4.06%

0.56%

A

AVGOBROADCOM INC

3.82%

2.96%

G

GLWCORNING INC

3.53%

0.19%

P

PLDPROLOGIS INC

3.29%

0.20%

W

WMTWALMART INC

3.15%

0.86%

J

JPMJPMORGAN CHASE & CO

3.05%

1.26%

M

METMETLIFE INC

2.58%

0.07%

W

WMBWILLIAMS COS INC

2.46%

0.14%

T

TXNTEXAS INSTRUMENTS INC

2.43%

0.38%

P

PNCPNC FINANCIAL SERVICES GROUP

1.79%

0.13%

A

AMGNAMGEN INC

1.46%

0.28%

I

IBMINTL BUSINESS MACHINES CORP

1.46%

0.32%

G

GLPIGAMING AND LEISURE PROPERTIE

1.45%

0.02%

U

UNPUNION PACIFIC CORP

1.43%

0.24%

R

RSGREPUBLIC SERVICES INC

1.16%

0.06%

C

CSCOCISCO SYSTEMS INC

1.08%

0.54%

P

PEPPEPSICO INC

0.76%

0.32%

L

LNCLINCOLN NATIONAL CORP

0.72%

0.01%

L

LINLINDE PLC

0.71%

0.35%

M

MCDMCDONALD'S CORP

0.70%

0.31%

A

APDAIR PRODUCTS & CHEMICALS INC

0.59%

0.10%

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 IYY

N

NVDANVIDIA CORP

7.25%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.35%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

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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.

AGOCX vs IYY: 14% holdings overlap — Unwrap.Fund