Fund comparison · from official SEC filings

PCS vs SPSB: how much do they overlap?

PGIM Corporate Bond 0-5 Year ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
80
of 280 / 1,584 holdings
PCS expense ratio
0.20%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
PCS
SPSB
B
BAC V2.087 06.14.29 MTNBANK OF AMERICA CORP
1.92%
0.17%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
1.66%
0.26%
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%
0.06%
E
EIX 5.3 03.01.28SOUTHERN CAL EDISON
1.11%
0.06%
W
WFC V4.97 04.23.29WELLS FARGO & COMPANY
1.02%
0.11%
P
PCG 6.1 01.15.29PACIFIC GAS & ELECTRIC
0.90%
0.07%
O
O 2.2 06.15.28REALTY INCOME CORP
0.89%
0.01%
H
HONA 4 03.16.29 144AHONEYWELL AEROSPACE INC
0.85%
0.06%
T
TRGP 4.35 01.15.29TARGA RESOURCES CORP
0.82%
0.09%
C
CRM 4.65 03.15.29SALESFORCE INC
0.82%
0.31%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.78%
0.17%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.77%
0.04%
M
MPLX 4.25 12.01.27MPLX LP
0.77%
0.04%
U
UNH 4.4 06.15.28UNITEDHEALTH GROUP INC
0.70%
0.04%
P
PWR 4.3 08.09.28QUANTA SERVICES INC
0.67%
0.04%
B
BRKHEC 5.1 02.15.29PACIFICORP
0.67%
0.01%
K
KEY 4.1 04.30.28 MTNKEYCORP
0.61%
0.04%
U
UNH 4.25 01.15.29UNITEDHEALTH GROUP INC
0.60%
0.03%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.58%
0.05%
G
GM 2.4 10.15.28GENERAL MOTORS FINL CO
0.54%
0.05%
F
FDXF 4.3 03.15.29 144AFEDEX FREIGHT HOLDING CO
0.54%
0.03%
O
ORCL 2.3 03.25.28ORACLE CORP
0.53%
0.18%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.53%
0.24%
H
HBAN V6.208 08.21.29HUNTINGTON BANCSHARES
0.52%
0.07%
Only in PCS
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
2.13%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.62%
C
C V4.952 05.07.31CITIGROUP INC
1.57%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
1.30%
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%
A
ARE 4.9 12.15.30ALEXANDRIA REAL ESTATE E
1.04%
C
CI 2.4 03.15.30CIGNA GROUP/THE
1.02%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.99%
T
T 3.375 11.30.27US TREASURY N/B
0.91%
S
SYK 1.95 06.15.30STRYKER CORP
0.90%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.86%
X
XEL 1.75 03.15.27XCEL ENERGY INC
0.80%
W
WELL 4.5 07.01.30WELLTOWER OP LLC
0.80%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.80%
M
META 4.2 11.15.30META PLATFORMS INC
0.80%
F
FISV 3.5 07.01.29FISERV INC
0.79%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.74%
T
TOYOTA 4.25 05.12.28 BTOYOTA MOTOR CREDIT CORP
0.73%
G
GPN 4.875 11.15.30GLOBAL PAYMENTS INC
0.72%
?
(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%
L
LH 4.35 04.01.30LABORATORY CORP OF AMER
0.63%
Only in SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
7.01%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.49%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.40%
C
C V4.786 03.04.29CITIGROUP INC
0.36%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.36%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.33%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.31%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.29%
C
C V4.643 05.07.28CITIGROUP INC
0.28%
C
C V5.174 02.13.30CITIGROUP INC
0.28%
G
GS V6.484 10.24.29GOLDMAN SACHS GROUP INC
0.28%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.27%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.26%
L
LLY 4 10.15.28ELI LILLY & CO
0.26%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
W
WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY
0.26%
C
C V3.668 07.24.28CITIGROUP INC
0.25%
B
BAX 2.272 12.01.28BAXTER INTERNATIONAL INC
0.25%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.25%
A
AMGN 5.15 03.02.28AMGEN INC
0.25%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
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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.