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Fund comparison · from official SEC filings

PCL vs VCLT: how much do they overlap?

PGIM Corporate Bond 10+ Year ETF and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

113

of 161 / 2,777 holdings

PCL expense ratio

0.25%

net, per year

VCLT expense ratio

0.03%

net, per year

Shared holdings

Company

PCL

VCLT

J

JPM 5.4 01.06.42JPMORGAN CHASE & CO

3.10%

0.02%

W

WFC V3.068 04.30.41WELLS FARGO & COMPANY

2.65%

0.15%

T

T 3.55 09.15.55AT&T INC

2.19%

0.23%

B

BA 5.93 05.01.60BOEING CO

2.15%

0.18%

C

CHTR 4.4 12.01.61CHARTER COMM OPT LLC/CAP

1.90%

0.07%

B

BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP

1.90%

0.22%

A

AMGN 5.65 03.02.53AMGEN INC

1.67%

0.17%

N

NEE 4.125 02.01.42FLORIDA POWER & LIGHT CO

1.66%

0.03%

W

WMB 5.8 11.15.54WILLIAMS COMPANIES INC

1.60%

0.05%

E

EPD 4.85 08.15.42ENTERPRISE PRODUCTS OPER

1.58%

0.07%

M

MS V2.802 01.25.52 MTNMORGAN STANLEY

1.45%

0.04%

C

CMCSA 2.937 11.01.56COMCAST CORP

1.36%

0.18%

D

DUK 5.55 03.15.54DUKE ENERGY OHIO INC

1.35%

0.02%

G

GS V5.541 01.21.47GOLDMAN SACHS GROUP INC

1.28%

0.15%

A

ABBV 5.6 03.15.55ABBVIE INC

1.25%

0.00%

X

XEL 5.65 06.15.54NORTHERN STATES PWR-WISC

1.25%

0.00%

G

GOOGL 5.75 02.15.66ALPHABET INC

1.16%

0.02%

M

MSFT 2.675 06.01.60MICROSOFT CORP

1.11%

0.12%

O

OKE 6.625 09.01.53ONEOK INC

1.10%

0.07%

M

MS V3.217 04.22.42MORGAN STANLEY

1.07%

0.03%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

1.07%

0.37%

E

EIX 2.95 02.01.51 20ASOUTHERN CAL EDISON

1.01%

0.02%

M

MPLX 4.7 04.15.48MPLX LP

0.98%

0.00%

E

ELV 5.1 01.15.44ELEVANCE HEALTH INC

0.96%

0.00%

A

AVGO 3.5 02.15.41BROADCOM INC

0.95%

0.14%

Only in PCL

U

UNH 4.75 05.15.52UNITEDHEALTH GROUP INC

2.68%

?

—(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%

C

C V5.827 02.13.35CITIGROUP INC

1.52%

E

ET 4.95 01.15.43ENERGY TRANSFER LP

1.41%

T

T 4.625 11.15.45US TREASURY N/B

1.30%

E

EXC 4 03.01.49COMMONWEALTH EDISON CO

0.94%

A

ARE 5.25 03.15.36ALEXANDRIA REAL ESTATE E

0.89%

M

MARS 5.7 05.01.55 144AMARS INC

0.80%

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%

A

AKERBP 5.8 10.01.54 144AAKER BP ASA

0.62%

D

DTE 3.75 08.15.47DTE ELECTRIC CO

0.62%

V

VARNO 6.5 05.22.35 144AVAR ENERGI ASA

0.56%

B

BACR V5.785 02.25.36BARCLAYS PLC

0.54%

V

VTRS 5.2 04.15.48MYLAN INC

0.49%

B

BNP V3.132 01.20.33 144ABNP PARIBAS

0.48%

R

RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC

0.43%

L

LIBMUT 5.5 06.15.52 144ALIBERTY MUTUAL GROUP INC

0.42%

C

CPGX 5.695 10.01.54 144ACOLUMBIA PIPELINES OPCO

0.35%

P

PSX 4.9 10.01.46PHILLIPS 66

0.34%

I

ISPIM 7.8 11.28.53 144AINTESA SANPAOLO SPA

0.32%

Only in VCLT

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.75%

C

CVS 5.05 03.25.48CVS HEALTH CORP

0.34%

M

META 5.625 11.15.55 .META PLATFORMS INC

0.29%

B

BA 5.805 05.01.50BOEING CO

0.27%

P

PFE 5.3 05.19.53PFIZER INVESTMENT ENTER

0.27%

A

AMZN 5.8 03.13.56AMAZON.COM INC

0.26%

T

T 3.5 09.15.53AT&T INC

0.24%

C

CVS 4.78 03.25.38CVS HEALTH CORP

0.23%

G

GS 6.75 10.01.37GOLDMAN SACHS GROUP INC

0.21%

M

META 5.5 11.15.45META PLATFORMS INC

0.20%

T

T 3.8 12.01.57AT&T INC

0.20%

T

T 3.65 09.15.59AT&T INC

0.19%

B

BAC V2.676 06.19.41 MTNBANK OF AMERICA CORP

0.19%

A

ABBV 4.05 11.21.39ABBVIE INC

0.19%

G

GOOGL 5.45 11.15.55ALPHABET INC

0.18%

A

AAPL 4.65 02.23.46APPLE INC

0.17%

M

MSFT 2.921 03.17.52MICROSOFT CORP

0.17%

V

VZ 3.55 03.22.51VERIZON COMMUNICATIONS

0.17%

B

BA 5.705 05.01.40BOEING CO

0.17%

M

MSFT 2.525 06.01.50MICROSOFT CORP

0.17%

G

GS V5.734 01.28.56GOLDMAN SACHS GROUP INC

0.16%

O

ORCL 5.95 09.26.55ORACLE CORP

0.16%

P

PFE 7.2 03.15.39PFIZER INC

0.16%

G

GS V5.561 11.19.45GOLDMAN SACHS GROUP INC

0.16%

A

ABBV 5.4 03.15.54ABBVIE 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.