Fund comparison · from official SEC filings

PCS vs SCHJ: how much do they overlap?

PGIM Corporate Bond 0-5 Year ETF and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
140
of 280 / 3,203 holdings
PCS expense ratio
0.20%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
PCS
SCHJ
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.13%
0.10%
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
1.92%
0.09%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
1.66%
0.08%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.62%
0.11%
C
C V4.952 05.07.31CITIGROUP INC
1.57%
0.07%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
1.30%
0.12%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
1.20%
0.05%
P
PM 4.375 11.01.27PHILIP MORRIS INTL INC
1.20%
0.02%
E
EIX 5.3 03.01.28SOUTHERN CAL EDISON
1.11%
0.02%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
1.04%
0.03%
C
CI 2.4 03.15.30CIGNA GROUP/THE
1.02%
0.06%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
1.02%
0.09%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.99%
0.09%
S
SYK 1.95 06.15.30STRYKER CORP
0.90%
0.02%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.90%
0.03%
O
O 2.2 06.15.28REALTY INCOME CORP
0.89%
0.02%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.86%
0.03%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.82%
0.02%
X
XEL 1.75 03.15.27XCEL ENERGY INC
0.80%
0.02%
W
WELL 4.5 07.01.30WELLTOWER OP LLC
0.80%
0.04%
M
META 4.2 11.15.30META PLATFORMS INC
0.80%
0.14%
F
FISV 3.5 07.01.29FISERV INC
0.79%
0.09%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.78%
0.11%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.77%
0.02%
M
MPLX 4.25 12.01.27MPLX LP
0.77%
0.02%
Only in PCS
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
1.30%
T
T 3.375 02.29.28US TREASURY N/B
1.13%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
1.09%
T
T 3.375 11.30.27US TREASURY N/B
0.91%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.85%
C
CRM 4.65 03.15.29SALESFORCE INC
0.82%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.80%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.74%
T
TOYOTA 4.25 05.12.28 BTOYOTA MOTOR CREDIT CORP
0.73%
?
(PIPA070) PGIM Core Government Money Market Fund
0.70%
A
AMGN 2.2 02.21.27AMGEN INC
0.68%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.64%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.62%
C
CARGIL 4.125 10.23.30 144ACARGILL INC
0.61%
Y
YARNO 4.75 06.01.28 144AYARA INTERNATIONAL ASA
0.59%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.58%
V
VST 4.7 01.31.31 144AVISTRA OPERATIONS CO LLC
0.58%
A
ATR 4.75 03.30.31APTARGROUP INC
0.58%
C
CVS 3 08.15.26CVS HEALTH CORP
0.56%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.55%
M
MS V2.475 01.21.28MORGAN STANLEY
0.51%
M
MEDIND 5 06.15.31 144AMEDLINE BORROWER/MEDL CO
0.50%
H
HSBC V4.711 05.12.30HSBC HOLDINGS PLC
0.50%
K
KIM 2.8 10.01.26KIMCO REALTY OP LLC
0.49%
D
DUK 2.65 09.01.26DUKE ENERGY CORP
0.47%
Only in SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
0.82%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
B
BA 5.15 05.01.30BOEING CO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.12%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.12%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
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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.