Fund comparison · from official SEC filings

IGSB vs PCS: how much do they overlap?

iShares 1-5 Year Investment Grade Corporate Bond ETF and PGIM Corporate Bond 0-5 Year ETF
Holdings overlap
6%
of assets, by weight
Shared positions
210
of 4,607 / 280 holdings
IGSB expense ratio
0.04%
net, per year
PCS expense ratio
0.20%
net, per year
Shared holdings
Company
IGSB
PCS
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.07%
2.13%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
0.07%
1.92%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
0.05%
1.66%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
0.08%
1.62%
C
C V4.952 05.07.31CITIGROUP INC
0.06%
1.57%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.08%
1.30%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.01%
1.20%
P
PM 4.375 11.01.27PHILIP MORRIS INTL INC
0.02%
1.20%
E
EIX 5.3 03.01.28SOUTHERN CAL EDISON
0.02%
1.11%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
0.02%
1.04%
C
CI 2.4 03.15.30CIGNA GROUP/THE
0.03%
1.02%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
0.05%
1.02%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.07%
0.99%
S
SYK 1.95 06.15.30STRYKER CORP
0.02%
0.90%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.03%
0.90%
O
O 2.2 06.15.28REALTY INCOME CORP
0.01%
0.89%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.02%
0.86%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.04%
0.85%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.02%
0.82%
C
CRM 4.65 03.15.29SALESFORCE INC
0.10%
0.82%
W
WELL 4.5 07.01.30WELLTOWER OP LLC
0.03%
0.80%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
0.80%
M
META 4.2 11.15.30META PLATFORMS INC
0.09%
0.80%
F
FISV 3.5 07.01.29FISERV INC
0.07%
0.79%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.07%
0.78%
Only in IGSB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%
M
MARS 4.8 03.01.30 144AMARS INC
0.12%
B
BA 5.15 05.01.30BOEING CO
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.10%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.10%
C
C 4.45 09.29.27CITIGROUP INC
0.10%
C
C V4.412 03.31.31CITIGROUP INC
0.10%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.10%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.09%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.09%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.09%
A
AMGN 5.15 03.02.28AMGEN INC
0.09%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.09%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.09%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.09%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.09%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.09%
Only in PCS
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
1.30%
T
T 3.375 02.29.28US TREASURY N/B
1.13%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
1.09%
T
T 3.375 11.30.27US TREASURY N/B
0.91%
X
XEL 1.75 03.15.27XCEL ENERGY INC
0.80%
?
(PIPA070) PGIM Core Government Money Market Fund
0.70%
A
AMGN 2.2 02.21.27AMGEN INC
0.68%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.64%
C
CVS 3 08.15.26CVS HEALTH CORP
0.56%
M
MS V2.475 01.21.28MORGAN STANLEY
0.51%
K
KIM 2.8 10.01.26KIMCO REALTY OP LLC
0.49%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
E
ENBCN 5.9 11.15.26ENBRIDGE INC
0.46%
A
ABBV 2.95 11.21.26ABBVIE INC
0.45%
E
ETR 2.95 09.01.26ENTERGY CORP
0.44%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.43%
B
BRX 3.9 03.15.27BRIXMOR OPERATING PART
0.43%
W
WMB 7.25 12.01.26TRANSCONT GAS PIPE CORP
0.43%
N
NOW 4.7 08.15.31SERVICENOW INC
0.40%
V
VLTO 4.85 01.15.32VERALTO CORP
0.37%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.37%
B
BNY V4.625 PERP FBANK OF NY MELLON CORP
0.37%
S
SRE V4.125 04.01.52SEMPRA
0.34%
B
BRO 4.6 12.23.26BROWN & BROWN INC
0.34%
B
BAC V6.25 PERPBANK OF AMERICA CORP
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.