Fund comparison · from official SEC filings

BIV vs PCI: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and PGIM Corporate Bond 5-10 Year ETF
Holdings overlap
6%
of assets, by weight
Shared positions
144
of 2,341 / 265 holdings
BIV expense ratio
0.03%
net, per year
PCI expense ratio
0.25%
net, per year
Shared holdings
Company
BIV
PCI
T
T 3.75 02.28.33US TREASURY N/B
1.42%
2.11%
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.01%
1.91%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.07%
1.86%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
1.64%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.07%
1.41%
C
C V6.02 01.24.36CITIGROUP INC
0.04%
1.29%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.08%
1.17%
A
AVGO 3.469 04.15.34BROADCOM INC
0.05%
1.15%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.05%
1.12%
S
SRE 5.05 09.01.34SOUTHERN CALIF GAS CO
0.01%
1.07%
P
PLD 5.125 01.15.34PROLOGIS LP
0.02%
1.07%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.08%
1.03%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.09%
1.02%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
0.02%
1.02%
C
CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES
0.01%
1.00%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.01%
0.97%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.06%
0.93%
C
CMCSA 5.3 06.01.34COMCAST CORP
0.03%
0.91%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.01%
0.83%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.82%
D
DOC 5.25 12.15.32HEALTHPEAK OP LLC
0.01%
0.79%
T
T 5.4 02.15.34AT&T INC
0.01%
0.78%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.01%
0.78%
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
0.01%
0.77%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.02%
0.76%
Only in BIV
T
T 4 02.15.34US TREASURY N/B
2.31%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
T
T 4 11.15.35US TREASURY N/B
1.96%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
T
T 4.125 02.29.32US TREASURY N/B
0.89%
T
T 4.125 10.31.31US TREASURY N/B
0.87%
Only in PCI
?
(PIPA070) PGIM Core Government Money Market Fund
1.97%
M
META 5.25 05.15.36META PLATFORMS INC
1.23%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.96%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.67%
S
SPG 4.3 01.15.31SIMON PROPERTY GROUP LP
0.66%
R
RCL 6.25 03.15.32 144AROYAL CARIBBEAN CRUISES
0.65%
M
MSCI 3.875 02.15.31 144AMSCI INC
0.61%
M
MARS 5.2 03.01.35 144AMARS INC
0.61%
A
ABBV 4.05 11.21.39ABBVIE INC
0.56%
B
BNY V4.625 PERP FBANK OF NY MELLON CORP
0.55%
S
STOAU 3.649 04.29.31 144ASANTOS FINANCE LTD
0.52%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.52%
E
ETR 3.1 06.15.41ENTERGY LOUISIANA LLC
0.51%
H
HSBC V5.208 05.12.34HSBC HOLDINGS PLC
0.50%
O
O 1.8 03.15.33REALTY INCOME CORP
0.48%
Y
YARNO 7.378 11.14.32 144AYARA INTERNATIONAL ASA
0.48%
S
SOCGEN V5.371 05.27.32 144ASOCIETE GENERALE
0.47%
U
UNH 6.875 02.15.38UNITEDHEALTH GROUP INC
0.47%
C
CFPTCN 2.5 10.15.31 144ACADILLAC FAIRVIEW PRP TR
0.45%
A
AMGN 2.3 02.25.31AMGEN INC
0.44%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.43%
V
VLTO 4.85 01.15.32VERALTO CORP
0.41%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.39%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.39%
C
CRM 4.65 03.15.29SALESFORCE INC
0.39%
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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.