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Fund comparison · from official SEC filings

ILTB vs PCL: how much do they overlap?

iShares Core 10+ Year USD Bond ETF and PGIM Corporate Bond 10+ Year ETF
Holdings overlap
5%
of assets, by weight
Shared positions
135
of 3,849 / 161 holdings
ILTB expense ratio
0.06%
net, per year
PCL expense ratio
0.25%
net, per year
Shared holdings
Company
ILTB
PCL
J
JPM 5.4 01.06.42JPMORGAN CHASE & CO
0.02%
3.10%
U
UNH 4.75 05.15.52UNITEDHEALTH GROUP INC
0.03%
2.68%
W
WFC V3.068 04.30.41WELLS FARGO & COMPANY
0.04%
2.65%
T
T 3.55 09.15.55AT&T INC
0.08%
2.19%
B
BA 5.93 05.01.60BOEING CO
0.05%
2.15%
T
T 4.75 02.15.45US TREASURY N/B
0.83%
2.11%
C
CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP
0.02%
1.90%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.07%
1.90%
A
AMGN 5.65 03.02.53AMGEN INC
0.06%
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
0.02%
1.45%
E
ET 4.95 01.15.43ENERGY TRANSFER LP
0.01%
1.41%
C
CMCSA 2.937 11.01.56COMCAST CORP
0.05%
1.36%
D
DUK 5.55 03.15.54DUKE ENERGY OHIO INC
0.00%
1.35%
T
T 4.625 11.15.45US TREASURY N/B
0.59%
1.30%
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%
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
0.03%
1.16%
M
MSFT 2.675 06.01.60MICROSOFT CORP
0.03%
1.11%
O
OKE 6.625 09.01.53ONEOK INC
0.03%
1.10%
M
MS V3.217 04.22.42MORGAN STANLEY
0.03%
1.07%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.13%
1.07%
Only in ILTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.94%
T
T 4.75 08.15.55US TREASURY N/B
1.14%
T
T 4.75 05.15.55US TREASURY N/B
1.13%
T
T 4.75 02.15.56US TREASURY N/B
1.12%
T
T 4.625 11.15.55US TREASURY N/B
1.02%
T
T 4.25 08.15.54US TREASURY N/B
1.01%
T
T 4.625 02.15.55US TREASURY N/B
1.01%
T
T 4.25 02.15.54US TREASURY N/B
0.97%
T
T 4.5 11.15.54US TREASURY N/B
0.97%
T
T 4.125 08.15.53US TREASURY N/B
0.96%
T
T 4.625 05.15.54US TREASURY N/B
0.94%
T
T 4.75 11.15.43US TREASURY N/B
0.90%
T
T 4.625 05.15.44US TREASURY N/B
0.87%
T
T 1.75 08.15.41US TREASURY N/B
0.85%
T
T 4 11.15.52US TREASURY N/B
0.85%
T
T 4.75 11.15.53US TREASURY N/B
0.85%
T
T 4.5 02.15.44US TREASURY N/B
0.80%
T
T 2 11.15.41US TREASURY N/B
0.79%
T
T 1.875 02.15.41US TREASURY N/B
0.78%
T
T 4 11.15.42US TREASURY N/B
0.77%
T
T 3.625 02.15.53US TREASURY N/B
0.76%
T
T 2.375 05.15.51US TREASURY N/B
0.74%
T
T 3.875 05.15.43US TREASURY N/B
0.70%
T
T 4.625 11.15.44US TREASURY N/B
0.70%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
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%
A
ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E
0.89%
C
C V6.02 01.24.36CITIGROUP INC
0.78%
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%
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%
T
TACHEM 5.2 07.07.35TAKEDA US FIN
0.27%
M
MIZUHO 5.772 04.16.46 144AMIZUHO BANK LTD
0.27%
M
MN UNIHGR 4.05 04.01.2052UNIV OF MINNESOTA MN
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%
E
EXC 3.8 10.01.42COMMONWEALTH EDISON CO
0.15%
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%
E
EIX 5.341 03.15.45SCE RECOVERY FUNDING LLC
0.10%
E
EIX 5.541 09.15.50SCE RECOVERY FUNDING LLC
0.05%
J
JPM V6.1 PERP PPJPMORGAN CHASE & CO
0.03%
V
VRT 5.8 03.15.56VERTIV HOLDINGS CO
0.03%
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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.