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Fund comparison · from official SEC filings

LQD vs PCL: how much do they overlap?

iShares iBoxx $ Investment Grade Corporate Bond ETF and PGIM Corporate Bond 10+ Year ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

78

of 3,137 / 161 holdings

LQD expense ratio

0.14%

net, per year

PCL expense ratio

0.25%

net, per year

Shared holdings

Company

LQD

PCL

J

JPM 5.4 01.06.42JPMORGAN CHASE & CO

0.04%

3.10%

U

UNH 4.75 05.15.52UNITEDHEALTH GROUP INC

0.04%

2.68%

W

WFC V3.068 04.30.41WELLS FARGO & COMPANY

0.06%

2.65%

T

T 3.55 09.15.55AT&T INC

0.12%

2.19%

B

BA 5.93 05.01.60BOEING CO

0.08%

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

0.11%

1.90%

A

AMGN 5.65 03.02.53AMGEN INC

0.09%

1.67%

W

WMB 5.8 11.15.54WILLIAMS COMPANIES INC

0.02%

1.60%

E

EPD 4.85 08.15.42ENTERPRISE PRODUCTS OPER

0.02%

1.58%

M

MS V2.802 01.25.52 MTNMORGAN STANLEY

0.02%

1.45%

C

CMCSA 2.937 11.01.56COMCAST CORP

0.08%

1.36%

G

GS V5.541 01.21.47GOLDMAN SACHS GROUP INC

0.07%

1.28%

A

ABBV 5.6 03.15.55ABBVIE INC

0.03%

1.25%

G

GOOGL 5.75 02.15.66ALPHABET INC

0.04%

1.16%

M

MSFT 2.675 06.01.60MICROSOFT CORP

0.05%

1.11%

O

OKE 6.625 09.01.53ONEOK INC

0.04%

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

0.19%

1.07%

E

EIX 2.95 02.01.51 20ASOUTHERN CAL EDISON

0.01%

1.01%

M

MPLX 4.7 04.15.48MPLX LP

0.02%

0.98%

A

AVGO 3.5 02.15.41BROADCOM INC

0.07%

0.95%

A

ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E

0.02%

0.89%

O

ORCL 3.65 03.25.41ORACLE CORP

0.03%

0.80%

A

AMZN 5.65 03.13.46AMAZON.COM INC

0.06%

0.79%

Only in LQD

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.80%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.89%

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%

A

AMZN 4.875 03.13.36AMAZON.COM 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%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP 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 3.5 09.15.53AT&T INC

0.12%

A

ABBV 3.2 11.21.29ABBVIE INC

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 V5.288 04.25.34BANK OF AMERICA CORP

0.11%

A

ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV

0.11%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.11%

B

BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP

0.11%

O

ORCL 5.7 02.04.36ORACLE 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%

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%

N

NEE 4.125 02.01.42FLORIDA POWER & LIGHT CO

1.66%

C

C V5.827 02.13.35CITIGROUP INC

1.52%

E

ET 4.95 01.15.43ENERGY TRANSFER LP

1.41%

D

DUK 5.55 03.15.54DUKE ENERGY OHIO INC

1.35%

T

T 4.625 11.15.45US TREASURY N/B

1.30%

X

XEL 5.65 06.15.54NORTHERN STATES PWR-WISC

1.25%

E

ELV 5.1 01.15.44ELEVANCE HEALTH INC

0.96%

E

EXC 4 03.01.49COMMONWEALTH EDISON CO

0.94%

B

BRKHEC 6 03.15.54NEVADA POWER CO

0.83%

U

UNM 6 06.15.54UNUM GROUP

0.81%

M

MARS 5.7 05.01.55 144AMARS INC

0.80%

A

AEE 5.625 03.01.55AMEREN ILLINOIS CO

0.79%

C

C V6.02 01.24.36CITIGROUP INC

0.78%

D

DUK 5.4 04.01.53DUKE ENERGY INDIANA LLC

0.77%

T

T 5 05.15.45US TREASURY N/B

0.71%

D

D 6.25 10.15.53DOMINION ENERGY SOUTH

0.71%

E

ETR 3.1 06.15.41ENTERGY LOUISIANA LLC

0.68%

A

AKERBP 5.8 10.01.54 144AAKER BP ASA

0.62%

D

DTE 3.75 08.15.47DTE ELECTRIC CO

0.62%

H

HARVRD 2.517 10.15.50PRES & FELLOWS OF HARVAR

0.59%

V

VARNO 6.5 05.22.35 144AVAR ENERGI ASA

0.56%

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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.