Fund comparison · from official SEC filings

ISTB vs PSDM: how much do they overlap?

iShares Core 1-5 Year USD Bond ETF and PGIM Short Duration Multi-Sector Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
247
of 7,058 / 594 holdings
ISTB expense ratio
0.06%
net, per year
PSDM expense ratio
0.40%
net, per year
Shared holdings
Company
ISTB
PSDM
T
T 3.375 12.31.27US TREASURY N/B
0.34%
5.60%
T
T 3.625 08.31.27US TREASURY N/B
0.21%
4.49%
T
T 3.875 03.31.28US TREASURY N/B
0.09%
4.26%
T
T 3.125 08.31.27US TREASURY N/B
0.38%
3.57%
T
T 3.375 11.30.27US TREASURY N/B
0.61%
3.45%
T
T 3.5 09.30.27US TREASURY N/B
0.34%
2.77%
T
T 2.375 03.31.29US TREASURY N/B
0.40%
2.15%
T
T 3.875 12.31.27US TREASURY N/B
0.43%
2.11%
T
T 3.375 02.29.28US TREASURY N/B
0.04%
1.72%
T
T 3.5 01.31.28US TREASURY N/B
0.45%
0.78%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.02%
0.57%
M
MS V4.356 10.22.31 IMORGAN STANLEY
0.02%
0.35%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.00%
0.33%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.01%
0.32%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.01%
0.28%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.01%
0.28%
A
AN 3.8 11.15.27AUTONATION INC
0.00%
0.27%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.01%
0.26%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.02%
0.26%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.00%
0.25%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.00%
0.23%
L
LINE 5.25 07.15.30LINEAGE OP LP
0.00%
0.23%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.01%
0.22%
D
DAL 4.75 10.20.28 144ADELTA AIR LINES/SKYMILES
0.02%
0.22%
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
0.00%
0.22%
Only in ISTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.92%
T
T 4 02.28.30US TREASURY N/B
0.98%
T
T 3.625 09.30.30US TREASURY N/B
0.97%
T
T 3.625 10.31.30US TREASURY N/B
0.96%
T
T 3.5 11.30.30US TREASURY N/B
0.91%
T
T 3.75 01.31.31US TREASURY N/B
0.88%
T
T 3.625 08.31.30US TREASURY N/B
0.85%
T
T 4 05.31.30US TREASURY N/B
0.82%
T
T 4.125 10.31.29US TREASURY N/B
0.81%
T
T 4 07.31.29US TREASURY N/B
0.80%
T
T 3.75 04.30.27US TREASURY N/B
0.73%
T
T 4.5 05.31.29US TREASURY N/B
0.71%
T
T 4.25 06.30.29US TREASURY N/B
0.70%
T
T 4.25 01.31.30US TREASURY N/B
0.68%
T
T 3.875 06.30.30US TREASURY N/B
0.67%
T
T 3.625 12.31.30US TREASURY N/B
0.66%
T
T 4 03.31.30US TREASURY N/B
0.63%
T
T 4.125 03.31.29US TREASURY N/B
0.63%
T
T 3.125 08.31.29US TREASURY N/B
0.62%
T
T 3.875 09.30.29US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 4.25 02.28.29US TREASURY N/B
0.59%
T
T 4.5 05.15.27US TREASURY N/B
0.58%
T
T 3.75 04.15.28US TREASURY N/B
0.56%
T
T 3.875 07.31.30US TREASURY N/B
0.56%
Only in PSDM
T
T 4.125 02.28.27US TREASURY N/B
4.59%
?
(PIPA070) PGIM Core Government Money Market Fund
1.75%
T
T 0.5 04.30.27US TREASURY N/B
1.57%
F
FR RQ0094FR RQ0094
0.92%
F
FN MA5879FN MA5879
0.65%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.64%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.64%
C
CORDA 15A ARRCORDA 15A ARR
0.60%
B
BMO 2024-5C7 A3BMO 2024-5C7 A3
0.52%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.51%
O
OCT68 2023.1A A1ROCT68 2023-1A A1R
0.51%
B
BSP 2020-21A A1R2BSP 2020-21A A1R2
0.51%
E
ELD 2026-3A AELD 2026-3A A
0.51%
K
KLLM 3A A1R3KLLM 3A A1R3
0.51%
F
FR SD8215FR SD8215
0.49%
T
T 3.875 12.31.32US TREASURY N/B
0.45%
?
Intercontinental Exchange, Inc.
0.45%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.38%
E
EMPWR 2025.1A AEMPWR 2025-1A A
0.38%
C
CIFC 2023.1A A1RCIFC 2023-1A A1R
0.38%
A
AVOCA 29A BRAVOCA 29A BR
0.36%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.36%
F
FR RQ0064FR RQ0064
0.34%
A
AWPT 2025.18A A1AWPT 2025-18A A1
0.32%
C
CRM 4.9 09.15.31SALESFORCE INC
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.