Fund comparison · from official SEC filings

NEAR vs PSDM: how much do they overlap?

iShares Short Duration Bond Active ETF and PGIM Short Duration Multi-Sector Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
102
of 1,589 / 594 holdings
NEAR expense ratio
0.25%
net, per year
PSDM expense ratio
0.40%
net, per year
Shared holdings
Company
NEAR
PSDM
T
T 0.5 04.30.27US TREASURY N/B
13.86%
1.57%
G
GS V4.594 04.20.30GOLDMAN SACHS GROUP INC
0.13%
0.57%
?
Intercontinental Exchange, Inc.
0.11%
0.45%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.10%
0.36%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.32%
0.07%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.32%
0.13%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
0.21%
0.32%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.11%
0.28%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.07%
0.26%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.24%
0.25%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.14%
0.24%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.21%
0.13%
G
GSMBS 2025-DSC2 A1GSMBS 2025-DSC2 A1
0.05%
0.19%
A
AVGO 4.6 07.15.30BROADCOM INC
0.04%
0.18%
O
ORCL 4.95 02.04.31ORACLE CORP
0.18%
0.18%
M
MS V4.493 01.16.32MORGAN STANLEY
0.18%
0.13%
A
AVGO 5.05 07.12.29BROADCOM INC
0.16%
0.05%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.00%
0.16%
G
GSMS 2024-RVR AGSMS 2024-RVR A
0.02%
0.15%
I
INT 2025-PLAZA AINT 2025-PLAZA A
0.01%
0.15%
C
CROSS 2026-NQM5 A1CROSS 2026-NQM5 A1
0.08%
0.15%
W
WFC V4.182 01.23.30WELLS FARGO & COMPANY
0.15%
0.05%
C
CVNA 9 06.01.31 144ACARVANA CO
0.00%
0.14%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.01%
0.14%
A
AOMT 2025-11 A1AOMT 2025-11 A1
0.06%
0.14%
Only in NEAR
T
T 3.5 01.15.29US TREASURY N/B
4.16%
T
T 1.25 06.30.28US TREASURY N/B
3.65%
T
T 3.5 02.15.29US TREASURY N/B
3.14%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
T
T 1.75 01.31.29US TREASURY N/B
1.57%
T
T 4.375 08.31.28US TREASURY N/B
1.44%
T
T 3.875 04.15.29US TREASURY N/B
1.02%
T
T 1 07.31.28US TREASURY N/B
0.77%
C
C V4.643 05.07.28CITIGROUP INC
0.47%
A
APP 5.125 12.01.29APPLOVIN CORP
0.46%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.40%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
E
EQT 7.5 06.01.30EQT CORP
0.35%
T
T 3.875 03.15.28US TREASURY N/B
0.34%
A
AMZN 4 03.13.29AMAZON.COM INC
0.32%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.32%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.32%
C
C V4.952 05.07.31CITIGROUP INC
0.30%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
H
HCA 5 03.01.28HCA INC
0.27%
T
T 0.375 07.31.27US TREASURY N/B
0.26%
B
BATSLN 3.557 08.15.27BAT CAPITAL CORP
0.26%
Only in PSDM
T
T 3.375 12.31.27US TREASURY N/B
5.60%
T
T 4.125 02.28.27US TREASURY N/B
4.59%
T
T 3.625 08.31.27US TREASURY N/B
4.49%
T
T 3.875 03.31.28US TREASURY N/B
4.26%
T
T 3.125 08.31.27US TREASURY N/B
3.57%
T
T 3.375 11.30.27US TREASURY N/B
3.45%
T
T 3.5 09.30.27US TREASURY N/B
2.77%
T
T 2.375 03.31.29US TREASURY N/B
2.15%
T
T 3.875 12.31.27US TREASURY N/B
2.11%
?
(PIPA070) PGIM Core Government Money Market Fund
1.75%
T
T 3.375 02.29.28US TREASURY N/B
1.72%
F
FR RQ0094FR RQ0094
0.92%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
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%
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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.