Fund comparison · from official SEC filings

IGLB vs PCL: how much do they overlap?

iShares 10+ Year Investment Grade Corporate Bond ETF and PGIM Corporate Bond 10+ Year ETF
Holdings overlap
5%
of assets, by weight
Shared positions
132
of 3,837 / 161 holdings
IGLB expense ratio
0.04%
net, per year
PCL expense ratio
0.25%
net, per year
Shared holdings
Company
IGLB
PCL
J
JPM 5.4 01.06.42JPMORGAN CHASE & CO
0.05%
3.10%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.05%
2.68%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.09%
2.65%
T
T 3.55 09.15.55AT&T INC
0.15%
2.19%
B
BA 5.93 05.01.60BOEING CO
0.11%
2.15%
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
0.03%
1.90%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.13%
1.90%
A
AMGN 5.65 03.02.53AMGEN INC
0.13%
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
0.03%
1.60%
E
EPD 4.85 08.15.42ENTERPRISE PRODUCTS OPER
0.02%
1.58%
M
MS V2.802 01.25.52 MTNMORGAN STANLEY
0.03%
1.45%
E
ET 4.95 01.15.43ENERGY TRANSFER LP
0.01%
1.41%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.08%
1.36%
D
DUK 5.55 03.15.54DUKE ENERGY OHIO INC
0.02%
1.35%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.15%
1.28%
A
ABBV 5.6 03.15.55ABBVIE INC
0.02%
1.25%
X
XEL 5.65 06.15.54NORTHERN STATES PWR-WISC
0.02%
1.25%
G
GOOGL 5.75 02.15.66ALPHABET INC
0.07%
1.16%
M
MSFT 2.675 06.01.60MICROSOFT CORP
0.07%
1.11%
O
OKE 6.625 09.01.53ONEOK INC
0.06%
1.10%
M
MS V3.217 04.22.42MORGAN STANLEY
0.04%
1.07%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.26%
1.07%
E
EIX 2.95 02.01.51 20ASOUTHERN CAL EDISON
0.02%
1.01%
M
MPLX 4.7 04.15.48MPLX LP
0.04%
0.98%
Only in IGLB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.89%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.23%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.19%
B
BA 5.805 05.01.50BOEING CO
0.19%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.18%
M
META 5.5 11.15.45META PLATFORMS INC
0.18%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.17%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.16%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.16%
T
T 3.5 09.15.53AT&T INC
0.16%
A
ABBV 4.25 11.21.49ABBVIE INC
0.15%
B
BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP
0.15%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.15%
A
ABIBB 5.55 01.23.49ANHEUSER-BUSCH INBEV WOR
0.13%
T
T 3.65 09.15.59AT&T INC
0.13%
P
PFE 5.34 05.19.63PFIZER INVESTMENT ENTER
0.13%
M
MSFT 2.921 03.17.52MICROSOFT CORP
0.13%
M
MSFT 2.525 06.01.50MICROSOFT CORP
0.12%
T
T 3.8 12.01.57AT&T INC
0.12%
A
ABBV 4.05 11.21.39ABBVIE INC
0.12%
A
AAPL 4.65 02.23.46APPLE INC
0.11%
C
CHTR 6.484 10.23.45CHARTER COMM OPT LLC/CAP
0.11%
C
CVS 5.125 07.20.45CVS HEALTH CORP
0.11%
M
MS V5.9 03.13.47MORGAN STANLEY
0.11%
Only in PCL
?
(PIPA070) PGIM Core Government Money Market Fund
2.29%
T
T 4.75 02.15.45US TREASURY N/B
2.11%
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%
T
T 4.625 11.15.45US TREASURY N/B
1.30%
A
ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E
0.89%
C
C V6.02 01.24.36CITIGROUP INC
0.78%
T
T 5 05.15.45US TREASURY N/B
0.71%
V
VARNO 6.5 05.22.35 144AVAR ENERGI ASA
0.56%
B
BACR V5.785 02.25.36BARCLAYS PLC
0.54%
B
BNP V3.132 01.20.33 144ABNP PARIBAS
0.48%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.43%
V
VST 5.25 10.15.35 144AVISTRA OPERATIONS CO LLC
0.32%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.27%
D
DC DISUTL 4.81 10.01.2114DC WTR & SWR-A-TXBL
0.21%
M
MN UNIHGR 4.05 04.01.2052UNIV OF MINNESOTA MN
0.17%
N
NY PORTRN 4.46 10.01.2062PORT AUTH-174TH
0.17%
C
CA UNVHGR 4.77 05.15.2115UNIV OF CALIFORNIA-AQ
0.17%
M
MI UNVHGR 4.45 04.01.2122UNIV OF MICHIGAN-A
0.16%
M
MD MDSDEV 5.43 05.31.2056MARYLAND ST ECON DEV
0.16%
C
CA UNVHGR 3.26 05.15.2060UNIV OF CALIFORNIA CA
0.13%
O
ORHLTH 5.475 10.01.35ORLANDO HEALTH OBL GRP
0.12%
H
HUTRBA 6.192 11.15.42 144AHUT 8 DC LLC
0.11%
P
PA PSUHGR 2.84 09.01.2050PENNSYLVANIA ST UNIV
0.11%
Hold IGLB and PCL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
IGLB vs PCL: 5% holdings overlap — Unwrap.Fund