Fund comparison · from official SEC filings

BLV vs PCL: how much do they overlap?

VANGUARD LONG-TERM BOND INDEX FUND and PGIM Corporate Bond 10+ Year ETF
Holdings overlap
5%
of assets, by weight
Shared positions
115
of 3,014 / 161 holdings
BLV expense ratio
0.03%
net, per year
PCL expense ratio
0.25%
net, per year
Shared holdings
Company
BLV
PCL
J
JPM 5.4 01.06.42JPMORGAN CHASE & CO
0.05%
3.10%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.02%
2.68%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.04%
2.65%
T
T 3.55 09.15.55AT&T INC
0.09%
2.19%
B
BA 5.93 05.01.60BOEING CO
0.06%
2.15%
T
T 4.75 02.15.45US TREASURY N/B
0.57%
2.11%
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
0.00%
1.90%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.10%
1.90%
A
AMGN 5.65 03.02.53AMGEN INC
0.08%
1.67%
N
NEE 4.125 02.01.42FLORIDA POWER & LIGHT CO
0.01%
1.66%
W
WMB 5.8 11.15.54WILLIAMS COMPANIES INC
0.01%
1.60%
E
EPD 4.85 08.15.42ENTERPRISE PRODUCTS OPER
0.01%
1.58%
M
MS V2.802 01.25.52 MTNMORGAN STANLEY
0.01%
1.45%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.07%
1.36%
D
DUK 5.55 03.15.54DUKE ENERGY OHIO INC
0.01%
1.35%
T
T 4.625 11.15.45US TREASURY N/B
0.70%
1.30%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.05%
1.28%
A
ABBV 5.6 03.15.55ABBVIE INC
0.01%
1.25%
X
XEL 5.65 06.15.54NORTHERN STATES PWR-WISC
0.01%
1.25%
G
GOOGL 5.75 02.15.66ALPHABET INC
0.02%
1.16%
M
MSFT 2.675 06.01.60MICROSOFT CORP
0.05%
1.11%
O
OKE 6.625 09.01.53ONEOK INC
0.03%
1.10%
M
MS V3.217 04.22.42MORGAN STANLEY
0.02%
1.07%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.16%
1.07%
E
EIX 2.95 02.01.51 20ASOUTHERN CAL EDISON
0.02%
1.01%
Only in BLV
T
T 4.75 05.15.55US TREASURY N/B
1.24%
T
T 4.75 08.15.55US TREASURY N/B
1.22%
T
T 4.75 11.15.53US TREASURY N/B
1.19%
T
T 4.5 11.15.54US TREASURY N/B
1.19%
T
T 4.625 05.15.54US TREASURY N/B
1.19%
T
T 4.25 02.15.54US TREASURY N/B
1.15%
T
T 4.25 08.15.54US TREASURY N/B
1.14%
T
T 4.625 02.15.55US TREASURY N/B
1.11%
T
T 4.625 11.15.55US TREASURY N/B
0.99%
T
T 4.125 08.15.53US TREASURY N/B
0.98%
T
T 4 11.15.52US TREASURY N/B
0.94%
T
T 4.375 08.15.43US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.88%
T
T 1.75 08.15.41US TREASURY N/B
0.87%
T
T 2.375 05.15.51US TREASURY N/B
0.82%
T
T 3.875 02.15.43US TREASURY N/B
0.82%
T
T 2 11.15.41US TREASURY N/B
0.81%
T
T 2 08.15.51US TREASURY N/B
0.81%
T
T 3.625 05.15.53US TREASURY N/B
0.80%
T
T 3.625 02.15.53US TREASURY N/B
0.80%
T
T 4 11.15.42US TREASURY N/B
0.78%
T
T 2.875 05.15.52US TREASURY N/B
0.77%
T
T 1.875 02.15.41US TREASURY N/B
0.77%
T
T 4.625 05.15.44US TREASURY N/B
0.74%
T
T 3 08.15.52US TREASURY N/B
0.74%
Only in PCL
?
(PIPA070) PGIM Core Government Money Market Fund
2.29%
C
CNQCN 5.85 02.01.35CANADIAN NATL RESOURCES
2.02%
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
1.97%
C
C V5.827 02.13.35CITIGROUP INC
1.52%
E
ET 4.95 01.15.43ENERGY TRANSFER LP
1.41%
E
EXC 4 03.01.49COMMONWEALTH EDISON CO
0.94%
A
ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E
0.89%
M
MARS 5.7 05.01.55 144AMARS INC
0.80%
C
C V6.02 01.24.36CITIGROUP INC
0.78%
M
META 6.45 05.15.66META PLATFORMS INC
0.73%
D
D 6.25 10.15.53DOMINION ENERGY SOUTH
0.71%
E
ETR 3.1 06.15.41ENTERGY LOUISIANA LLC
0.68%
A
AKERBP 5.8 10.01.54 144AAKER BP ASA
0.62%
V
VARNO 6.5 05.22.35 144AVAR ENERGI ASA
0.56%
B
BACR V5.785 02.25.36BARCLAYS PLC
0.54%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.51%
O
OVV 7.1 07.15.53OVINTIV INC
0.50%
V
VTRS 5.2 04.15.48MYLAN INC
0.49%
B
BNP V3.132 01.20.33 144ABNP PARIBAS
0.48%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.43%
L
LIBMUT 5.5 06.15.52 144ALIBERTY MUTUAL GROUP INC
0.42%
C
CPGX 5.695 10.01.54 144ACOLUMBIA PIPELINES OPCO
0.35%
I
ISPIM 7.8 11.28.53 144AINTESA SANPAOLO SPA
0.32%
M
MUFG V5.868 04.21.47MITSUBISHI UFJ FIN GRP
0.32%
V
VST 5.25 10.15.35 144AVISTRA OPERATIONS CO LLC
0.32%
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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.
BLV vs PCL: 5% holdings overlap — Unwrap.Fund