Fund comparison · from official SEC filings

IGIB vs PCI: how much do they overlap?

iShares 5-10 Year Investment Grade Corporate Bond ETF and PGIM Corporate Bond 5-10 Year ETF
Holdings overlap
8%
of assets, by weight
Shared positions
178
of 2,990 / 265 holdings
IGIB expense ratio
0.04%
net, per year
PCI expense ratio
0.25%
net, per year
Shared holdings
Company
IGIB
PCI
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.08%
1.91%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.11%
1.86%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.14%
1.41%
C
C V6.02 01.24.36CITIGROUP INC
0.11%
1.29%
M
META 5.25 05.15.36META PLATFORMS INC
0.05%
1.23%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.12%
1.17%
A
AVGO 3.469 04.15.34BROADCOM INC
0.10%
1.15%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
0.07%
1.12%
S
SRE 5.05 09.01.34SOUTHERN CALIF GAS CO
0.02%
1.07%
P
PLD 5.125 01.15.34PROLOGIS LP
0.03%
1.07%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
1.03%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.18%
1.02%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
0.04%
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
0.03%
0.97%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.11%
0.93%
C
CMCSA 5.3 06.01.34COMCAST CORP
0.05%
0.91%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.03%
0.83%
O
ORCL 5.7 02.04.36ORACLE CORP
0.15%
0.82%
D
DOC 5.25 12.15.32HEALTHPEAK OP LLC
0.03%
0.79%
T
T 5.4 02.15.34AT&T INC
0.10%
0.78%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.02%
0.78%
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
0.01%
0.77%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.05%
0.76%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.13%
0.75%
Only in IGIB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.06%
M
META 4.875 11.15.35META PLATFORMS INC
0.21%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.18%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.18%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.17%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.16%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
C
CRM 5.55 03.15.36SALESFORCE INC
0.16%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.15%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.14%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.13%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.13%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.13%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.13%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.13%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.12%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.12%
M
META 4.6 11.15.32META PLATFORMS INC
0.12%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.12%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.12%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.12%
G
GS V5.536 01.28.36GOLDMAN SACHS GROUP INC
0.12%
Only in PCI
T
T 3.75 02.28.33US TREASURY N/B
2.11%
?
(PIPA070) PGIM Core Government Money Market Fund
1.97%
T
T 3.75 11.30.32US TREASURY N/B
1.64%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.96%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.75%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.68%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.67%
S
SPG 4.3 01.15.31SIMON PROPERTY GROUP LP
0.66%
M
MSCI 3.875 02.15.31 144AMSCI 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%
G
GS V2.615 04.22.32GOLDMAN SACHS GROUP INC
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%
S
SOCGEN V5.371 05.27.32 144ASOCIETE GENERALE
0.47%
U
UNH 6.875 02.15.38UNITEDHEALTH GROUP INC
0.47%
M
MRVL 2.95 04.15.31MARVELL TECHNOLOGY INC
0.45%
A
AMGN 2.3 02.25.31AMGEN INC
0.44%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.43%
B
BAC V6.25 PERPBANK OF AMERICA CORP
0.39%
C
CRM 4.65 03.15.29SALESFORCE INC
0.39%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.39%
W
WELL 4.5 07.01.30WELLTOWER OP LLC
0.38%
H
HST 3.5 09.15.30 IHOST HOTELS & RESORTS LP
0.37%
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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.