Fund comparison · from official SEC filings

PCI vs VCEB: how much do they overlap?

PGIM Corporate Bond 5-10 Year ETF and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
4%
of assets, by weight
Shared positions
87
of 265 / 2,773 holdings
PCI expense ratio
0.25%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
PCI
VCEB
M
MS V2.511 10.20.32 MTNMORGAN STANLEY
1.91%
0.08%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.86%
0.11%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
1.41%
0.11%
C
C V6.02 01.24.36CITIGROUP INC
1.29%
0.08%
M
META 5.25 05.15.36META PLATFORMS INC
1.23%
0.07%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
1.17%
0.08%
A
AVGO 3.469 04.15.34BROADCOM INC
1.15%
0.07%
C
COF V6.377 06.08.34CAPITAL ONE FINANCIAL CO
1.12%
0.04%
P
PLD 5.125 01.15.34PROLOGIS LP
1.07%
0.02%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
1.03%
0.06%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
1.02%
0.13%
S
SUI 2.7 07.15.31SUN COMMUNITIES OPER LP
0.97%
0.01%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.96%
0.11%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.93%
0.06%
C
CMCSA 5.3 06.01.34COMCAST CORP
0.91%
0.05%
O
ORCL 5.7 02.04.36ORACLE CORP
0.82%
0.06%
D
DOC 5.25 12.15.32HEALTHPEAK OP LLC
0.79%
0.01%
T
T 5.4 02.15.34AT&T INC
0.78%
0.03%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.76%
0.03%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.75%
0.06%
G
GS V3.102 02.24.33GOLDMAN SACHS GROUP INC
0.70%
0.10%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.68%
0.02%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.67%
0.05%
A
ARE 1.875 02.01.33ALEXANDRIA REAL ESTATE E
0.65%
0.03%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.63%
0.02%
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%
S
SRE 5.05 09.01.34SOUTHERN CALIF GAS CO
1.07%
T
TRGP 5.55 08.15.35TARGA RESOURCES CORP
1.02%
C
CNQCN 6.45 06.30.33CANADIAN NATL RESOURCES
1.00%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.83%
M
MRSH 5.4 09.15.33MARSH & MCLENNAN COS INC
0.78%
F
FFHCN 5.75 05.20.35FAIRFAX FINL HLDGS LTD
0.77%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.75%
U
UNM 5.25 12.15.35UNUM GROUP
0.70%
W
WMB 5.6 03.15.35WILLIAMS COMPANIES 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%
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%
F
FISV 5.25 08.11.35FISERV INC
0.54%
E
EPD 5.35 01.31.33ENTERPRISE PRODUCTS OPER
0.54%
S
STOAU 3.649 04.29.31 144ASANTOS FINANCE LTD
0.52%
M
MPLX 5.5 06.01.34MPLX LP
0.52%
E
ETR 3.1 06.15.41ENTERGY LOUISIANA LLC
0.51%
F
FANG 6.25 03.15.33DIAMONDBACK ENERGY INC
0.48%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
M
META 5.5 11.15.45META PLATFORMS INC
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.13%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
M
META 5.625 11.15.55 .META PLATFORMS INC
0.13%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
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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.