Fund comparison · from official SEC filings

PCS vs SLQD: how much do they overlap?

PGIM Corporate Bond 0-5 Year ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
142
of 280 / 2,984 holdings
PCS expense ratio
0.20%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
PCS
SLQD
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.13%
0.08%
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%
0.07%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
1.30%
0.10%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
1.30%
0.10%
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%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
1.09%
0.05%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
1.04%
0.02%
C
CI 2.4 03.15.30CIGNA GROUP/THE
1.02%
0.04%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
1.02%
0.07%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.99%
0.08%
S
SYK 1.95 06.15.30STRYKER CORP
0.90%
0.03%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.90%
0.04%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.86%
0.03%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.85%
0.05%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.82%
0.02%
C
CRM 4.65 03.15.29SALESFORCE INC
0.82%
0.10%
X
XEL 1.75 03.15.27XCEL ENERGY INC
0.80%
0.02%
W
WELL 4.5 07.01.30WELLTOWER OP LLC
0.80%
0.03%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.80%
0.15%
M
META 4.2 11.15.30META PLATFORMS INC
0.80%
0.12%
F
FISV 3.5 07.01.29FISERV INC
0.79%
0.09%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.78%
0.10%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.77%
0.02%
Only in PCS
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.62%
C
C V4.952 05.07.31CITIGROUP INC
1.57%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
1.20%
T
T 3.375 02.29.28US TREASURY N/B
1.13%
T
T 3.375 11.30.27US TREASURY N/B
0.91%
O
O 2.2 06.15.28REALTY INCOME CORP
0.89%
T
TOYOTA 4.25 05.12.28 BTOYOTA MOTOR CREDIT CORP
0.73%
?
(PIPA070) PGIM Core Government Money Market Fund
0.70%
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%
V
VST 4.7 01.31.31 144AVISTRA OPERATIONS CO LLC
0.58%
A
ATR 4.75 03.30.31APTARGROUP INC
0.58%
F
FDXF 4.3 03.15.29 144AFEDEX FREIGHT HOLDING CO
0.54%
H
H 5.75 04.23.30HYATT HOTELS CORP
0.54%
M
MEDIND 5 06.15.31 144AMEDLINE BORROWER/MEDL CO
0.50%
H
HSBC V4.711 05.12.30HSBC HOLDINGS PLC
0.50%
C
CDP 4.5 10.15.30COPT DEFENSE PROP LP
0.47%
L
LLY 4.375 05.20.31ELI LILLY & CO
0.44%
B
BRX 3.9 03.15.27BRIXMOR OPERATING PART
0.43%
W
WMB 7.25 12.01.26TRANSCONT GAS PIPE CORP
0.43%
R
RCL 5.375 07.15.27 144AROYAL CARIBBEAN CRUISES
0.41%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.41%
N
NOW 4.7 08.15.31SERVICENOW INC
0.40%
V
VLTO 4.85 01.15.32VERALTO CORP
0.37%
Only in SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP 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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
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.