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Fund comparison · from official SEC filings

AGOCX vs SCHK: how much do they overlap?

PGIM Jennison Global Equity Income Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

27

of 49 / 988 holdings

AGOCX expense ratio

2.12%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

AGOCX

SCHK

A

AAPLAPPLE INC

2.44%

6.51%

C

CATCATERPILLAR INC

4.77%

0.58%

M

MSFTMICROSOFT CORP

0.55%

4.75%

L

LRCXLAM RESEARCH CORP

4.73%

0.56%

A

ABBVABBVIE INC

4.06%

0.55%

A

AVGOBROADCOM INC

3.82%

3.01%

G

GLWCORNING INC

3.53%

0.20%

P

PLDPROLOGIS INC

3.29%

0.19%

W

WMTWALMART INC

3.15%

0.72%

J

JPMJPMORGAN CHASE & CO

3.05%

1.15%

M

METMETLIFE INC

2.58%

0.06%

W

WMBWILLIAMS COS INC

2.46%

0.12%

T

TXNTEXAS INSTRUMENTS INC

2.43%

0.39%

P

PNCPNC FINANCIAL SERVICES GROUP

1.79%

0.13%

A

AMGNAMGEN INC

1.46%

0.26%

I

IBMINTL BUSINESS MACHINES CORP

1.46%

0.40%

G

GLPIGAMING AND LEISURE PROPERTIE

1.45%

0.02%

U

UNPUNION PACIFIC CORP

1.43%

0.22%

R

RSGREPUBLIC SERVICES INC

1.16%

0.06%

C

CSCOCISCO SYSTEMS INC

1.08%

0.68%

P

PEPPEPSICO INC

0.76%

0.28%

L

LNCLINCOLN NATIONAL CORP

0.72%

0.01%

L

LINLINDE PLC

0.71%

0.33%

M

MCDMCDONALD'S CORP

0.70%

0.28%

A

APDAIR PRODUCTS & CHEMICALS INC

0.59%

0.09%

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 SCHK

N

NVDANVIDIA CORP

7.29%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.15%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

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 SCHK: 14% holdings overlap — Unwrap.Fund