Fund comparison · from official SEC filings
LQD vs PCI: how much do they overlap?
iShares iBoxx $ Investment Grade Corporate Bond ETF and PGIM Corporate Bond 5-10 Year ETF
vs
Shared holdings
Company
LQD
PCI
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
0.06%
1.91%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
0.08%
1.86%
M
META 5.25 05.15.36META PLATFORMS INC
0.06%
1.23%
A
AVGO 3.469 04.15.34BROADCOM INC
0.07%
1.15%
P
PLD 5.125 01.15.34PROLOGIS LP
0.01%
1.07%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.10%
1.03%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
1.02%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
0.02%
1.02%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
0.96%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.08%
0.93%
C
CMCSA 5.3 06.01.34COMCAST CORP
0.02%
0.91%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.02%
0.83%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
0.82%
D
DOC 5.25 12.15.32HEALTHPEAK OP LLC
0.01%
0.79%
T
T 5.4 02.15.34AT&T INC
0.06%
0.78%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.03%
0.76%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.09%
0.75%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.02%
0.75%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.08%
0.70%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.03%
0.68%
W
WMB 5.6 03.15.35WILLIAMS COMPANIES INC
0.03%
0.67%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.03%
0.67%
S
SPG 4.3 01.15.31SIMON PROPERTY GROUP LP
0.02%
0.66%
A
ARE 1.875 02.01.33ALEXANDRIA REAL ESTATE E
0.02%
0.65%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.08%
0.63%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
A
ABBV 3.2 11.21.29ABBVIE INC
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.11%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.11%
A
ABBV 4.25 11.21.49ABBVIE INC
0.11%
M
META 4.55 05.15.31META PLATFORMS INC
0.10%
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%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
1.41%
C
C V6.02 01.24.36CITIGROUP INC
1.29%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
1.17%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
1.12%
S
SRE 5.05 09.01.34SOUTHERN CALIF GAS CO
1.07%
C
CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES
1.00%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.97%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.78%
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
0.77%
U
UNM 5.25 12.15.35UNUM GROUP
0.70%
R
RCL 6.25 03.15.32 144AROYAL CARIBBEAN CRUISES
0.65%
H
HBAN V5.023 05.17.33HUNTINGTON BANCSHARES
0.64%
M
MSCI 3.875 02.15.31 144AMSCI INC
0.61%
M
MARS 5.2 03.01.35 144AMARS INC
0.61%
M
MGCN 5.875 06.01.35MAGNA INTERNATIONAL INC
0.58%
B
BNY V4.625 PERP FBANK OF NY MELLON CORP
0.55%
S
STOAU 3.649 04.29.31 144ASANTOS FINANCE LTD
0.52%
E
ETR 3.1 06.15.41ENTERGY LOUISIANA LLC
0.51%
O
O 1.8 03.15.33REALTY INCOME CORP
0.48%
Y
YARNO 7.378 11.14.32 144AYARA INTERNATIONAL ASA
0.48%
S
SOCGEN V5.371 05.27.32 144ASOCIETE GENERALE
0.47%
C
CFPTCN 2.5 10.15.31 144ACADILLAC FAIRVIEW PRP TR
0.45%
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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.
Informational and educational only — not investment advice.