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Fund comparison · from official SEC filings

ICSH vs PULS: how much do they overlap?

iShares Ultra Short Duration Bond Active ETF and PGIM Ultra Short Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
48
of 318 / 631 holdings
ICSH expense ratio
0.08%
net, per year
PULS expense ratio
0.15%
net, per year
Shared holdings
Company
ICSH
PULS
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
1.03%
?
—Bofa Securities Inc
1.47%
0.24%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
0.21%
P
PSX 3.3 03.15.52PHILLIPS 66
0.40%
0.82%
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%
0.32%
?
—VW CREDIT INC
0.61%
0.24%
S
SIEGR 4.35 05.26.28 144ASIEMENS FUNDING BV
0.51%
0.18%
W
WSTP 2.4 01.25.27 MTNWESTPAC BANKING CORP
0.50%
0.28%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.48%
0.24%
N
NWG 4.174 11.06.28 144ANATWEST MARKETS PLC
0.43%
0.38%
L
LOW 3.95 10.15.27LOWE'S COS INC
0.43%
0.15%
S
SEB 4.375 06.02.28 144ASKANDINAVISKA ENSKILDA
0.41%
0.21%
P
PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL
0.41%
0.31%
R
ROSW 5.265 11.13.26 144AROCHE HOLDINGS INC
0.18%
0.37%
A
APH 3.8 11.15.27AMPHENOL CORP
0.37%
0.16%
N
NSCCLF 4.35 05.20.27 144ANATIONAL SECS CLEARING
0.36%
0.18%
S
SYK 4.55 02.10.27STRYKER CORP
0.36%
0.18%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.20%
0.36%
P
PACLIF F 02.04.27 144APACIFIC LIFE GF II
0.31%
0.18%
I
INTU 5.25 09.15.26INTUIT INC
0.15%
0.31%
P
PM 3.875 10.27.28PHILIP MORRIS INTL INC
0.29%
0.21%
A
ABBV F 03.03.28ABBVIE INC
0.29%
0.10%
T
TOYOTA 3.75 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.27%
0.26%
V
VW 4.45 09.11.27 144AVOLKSWAGEN GROUP AMERICA
0.24%
0.08%
B
BAC F 08.18.26BANK OF AMERICA NA
0.24%
0.15%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%
H
HSBC F 03.04.27HSBC USA INC
1.91%
?
—MIZUHO SECURITIES USA LLC
1.71%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
?
—Wells Fargo Securities LLC
1.22%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—Marubeni Finance America LLC
1.02%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
?
—Cooperatieve Rabobank UA/NY
0.81%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
?
—Natixis SA/New York NY
0.72%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.72%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.72%
Only in PULS
P
PAAAPGIM AAA CLO ETF
1.81%
?
—Alexandria Real Estate Equities, Inc.
1.09%
D
DOCHEALTHPEAK PROPERTIES INC
0.93%
S
SRE 5.4 08.01.26SEMPRA
0.92%
?
—NEXTERA ENERGY CAPITAL HOLDINGS INC
0.87%
A
AMRZ 3.5 09.22.26AMRIZE FINANCE US LLC
0.83%
V
VTR 3.75 06.01.26VENTAS REALTY LP
0.76%
?
—Alimentation Couche-Tard Inc.
0.74%
?
—ING US FUNDING LLC
0.64%
?
—Intercontinental Exchange Inc
0.64%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.63%
A
ABNANV 4.718 01.22.27 144AABN AMRO BANK NV
0.57%
O
OKE 5.55 11.01.26ONEOK INC
0.51%
B
BX 2022-LBA6 ABX 2022-LBA6 A
0.51%
C
CCDJ F 01.27.27 144AFED CAISSES DESJARDINS
0.51%
N
NOW 1.4 09.01.30SERVICENOW INC
0.50%
?
—CITIGROUP GLOBAL MARKETS HOLDINGS INC
0.47%
W
WTRG 5.25 08.15.35ESSENTIAL UTILITIES INC
0.46%
?
—ONE Gas, Inc.
0.46%
S
SPG 1.375 01.15.27SIMON PROPERTY GROUP LP
0.46%
?
—The Thomson Reuters Corporation
0.43%
C
CBG 5.25 06.01.36CBRE SERVICES INC
0.43%
B
BX 2021-ACNT ABX 2021-ACNT A
0.43%
A
AVGO 4.8 04.15.28BROADCOM INC
0.43%
K
KNFP F 10.09.26 YCDNATIXIS NY BRANCH
0.40%
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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.