Fund comparison · from official SEC filings

PCI vs SCHI: how much do they overlap?

PGIM Corporate Bond 5-10 Year ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
136
of 265 / 2,329 holdings
PCI expense ratio
0.25%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
PCI
SCHI
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
1.91%
0.10%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.86%
0.13%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
1.41%
0.19%
C
C V6.02 01.24.36CITIGROUP INC
1.29%
0.14%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
1.17%
0.16%
A
AVGO 3.469 04.15.34BROADCOM INC
1.15%
0.14%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
1.12%
0.09%
S
SRE 5.05 09.01.34SOUTHERN CALIF GAS CO
1.07%
0.03%
P
PLD 5.125 01.15.34PROLOGIS LP
1.07%
0.04%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
1.03%
0.20%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
1.02%
0.24%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
1.02%
0.05%
C
CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES
1.00%
0.02%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.97%
0.03%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.93%
0.15%
C
CMCSA 5.3 06.01.34COMCAST CORP
0.91%
0.06%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.83%
0.04%
O
ORCL 5.7 02.04.36ORACLE CORP
0.82%
0.23%
D
DOC 5.25 12.15.32HEALTHPEAK OP LLC
0.79%
0.04%
T
T 5.4 02.15.34AT&T INC
0.78%
0.13%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.78%
0.03%
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
0.77%
0.02%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.76%
0.06%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.75%
0.18%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.75%
0.04%
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%
M
META 5.25 05.15.36META PLATFORMS INC
1.23%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.96%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.67%
S
SPG 4.3 01.15.31SIMON PROPERTY GROUP LP
0.66%
R
RCL 6.25 03.15.32 144AROYAL CARIBBEAN CRUISES
0.65%
M
MSCI 3.875 02.15.31 144AMSCI INC
0.61%
M
MARS 5.2 03.01.35 144AMARS INC
0.61%
A
ABBV 4.05 11.21.39ABBVIE INC
0.56%
B
BNY V4.625 PERP FBANK OF NY MELLON CORP
0.55%
S
STOAU 3.649 04.29.31 144ASANTOS FINANCE LTD
0.52%
C
CI 4.8 08.15.38CIGNA GROUP/THE
0.52%
E
ETR 3.1 06.15.41ENTERGY LOUISIANA LLC
0.51%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
0.50%
H
HSBC V5.208 05.12.34HSBC HOLDINGS PLC
0.50%
Y
YARNO 7.378 11.14.32 144AYARA INTERNATIONAL ASA
0.48%
S
SOCGEN V5.371 05.27.32 144ASOCIETE GENERALE
0.47%
U
UNH 6.875 02.15.38UNITEDHEALTH GROUP INC
0.47%
C
CFPTCN 2.5 10.15.31 144ACADILLAC FAIRVIEW PRP TR
0.45%
A
AMGN 2.3 02.25.31AMGEN INC
0.44%
A
ABT 4.65 03.15.36ABBOTT LABORATORIES
0.44%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.43%
V
VLTO 4.85 01.15.32VERALTO CORP
0.41%
Only in SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
1.01%
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
M
META 4.6 11.15.32META PLATFORMS INC
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
G
GS V2.383 07.21.32GOLDMAN SACHS GROUP INC
0.17%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.16%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.16%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
0.16%
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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.